Treasury Transactions 2019-2024

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Dega e Kujdesit Paresor Shkoder (3333) All All 916,059,876.00 1,648 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 76,068 2023-12-12 2023-12-13 30010130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Lot 3 Blerje mish dhe nenproduktet e tij, kont 1, 187 prot dt 22.02.23, fat nr 3085/2023 dt 23.11.23, pv dt 23.11.23, fh nr 90 dt 23.11.23
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 2,320 2023-12-04 2023-12-05 29010130132023 Udhetim i brendshem 1013013 Dieta, bord pagese nr 1405 dt 30.11.23, listepag banke nr 1405/2 dt 30.11.23 - 1 perf
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 232,720 2023-12-01 2023-12-04 29710130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga nentor 23, listepag mujore nr 1414 dt 01.12.23, listepag per banken nr 1414/6 dt 01.12.23 - 4 pn
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,979,403 2023-12-01 2023-12-04 29310130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga nentor 23, listepag mujore nr 1414 dt 01.12.23, listepag per banken nr 1414/2 dt 01.12.23 - 50 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 417,779 2023-12-01 2023-12-04 29610130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga nentor 23, listepag mujore nr 1414 dt 01.12.23, listepag per banken nr 1414/5 dt 01.12.23 - 7 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 5,952,688 2023-12-01 2023-12-04 29210130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga nentor 23, listepag mujore nr 1414 dt 01.12.23, listepag per banken nr 1414/1 dt 01.12.23 - 96 pn
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 892,205 2023-12-01 2023-12-04 29410130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga nentor 23, listepag mujore nr 1414 dt 01.12.23, listepag per banken nr 1414/3 dt 01.12.23 - 15 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 714,337 2023-12-01 2023-12-04 29510130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga nentor 23, listepag mujore nr 1414 dt 01.12.23, listepag per banken nr 1414/4 dt 01.12.23 - 10 pn
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 4,320 2023-11-30 2023-12-01 28910130132023 Udhetim i brendshem 1013013 Dieta, bord pag nr 1405 dt 30.11.23, listepag banke nr 1405/1 dt 30.11.23 - 1 perf
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 1,000 2023-11-30 2023-12-01 29110130132023 Udhetim i brendshem 1013013 Dieta, bord pag nr 1405 dt 30.11.23, listepag banke nr 1405/3 dt 30.11.23 - 1 perf
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 990,272 2023-11-24 2023-11-30 28610130132023 Sherbime te sigurimit dhe ruajtjes 1013013 Sherbim sigurie per ruajtjen fizike te ndertesave, aseteve dhe njerezve, kont 237/1 dt 07.03.23, fat nr 2816/2023 dt 31.10.23, pv dt 31.10.23
    Dega e Kujdesit Paresor Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 136,476 2023-11-24 2023-11-30 28510130132023 Uje 1013013 Uje i pijshem, permb nr 1395 dt 23.11.23
    Dega e Kujdesit Paresor Shkoder (3333) ITCOM Shkoder 27,360 2023-11-24 2023-11-30 28710130132023 Sherbime te tjera 1013013 Shpenzime sherb interneti, kont 229 dt 02.03.23, fat nr 626/2023 dt 01.11.23, pv dt 01.11.23
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 67,632 2023-11-22 2023-11-23 28410130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Lot 3 Blerje mish dhe nenproduktet e tij, kont 1, 187 prot dt 22.02.23, fat nr 2901/2023 dt 07.11.23, pv dt 07.11.23, fh nr 88 dt 07.11.23
    Dega e Kujdesit Paresor Shkoder (3333) MARIJE SHKAMBI Shkoder 99,999 2023-11-22 2023-11-23 28210130132023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013013 Mat per ngrohje, dru zjarri, urdh nr 1226 dt 19.10.23, fat nr 10/2023 dt 01.11.23, pv dt 01.11.23, fh nr 87 dt 01.11.23
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 1,985 2023-11-22 2023-11-23 28310130132023 Posta dhe sherbimi korrier 1013013 Sherb postare, lik fat nr 786/2023 dt 03.11.23
    Dega e Kujdesit Paresor Shkoder (3333) LULZIM MEHMETAJ Shkoder 120,000 2023-11-14 2023-11-15 27410130132023 Sherbime te printimit dhe publikimit 1013013 Sherb te printimit dhe publikimit, urdh nr 1169 dt 06.10.23, fat nr 549/2023 dt 24.10.23, preventiv dt 24.10.23, pv dt 24.10.23, fh nr 61 dt 24.10.23
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 75,672 2023-11-14 2023-11-15 27610130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Lot 3 Blerje mish dhe nenproduktet e tij, kont 1, 187 prot dt 22.02.23, fat nr 2786/2023 dt 26.10.23, pv dt 26.10.23, fh nr 81 dt 26.10.23
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 238,830 2023-11-14 2023-11-15 28110130132023 Elektricitet 1013013 Energji elektrike, permb nr 1135 dt 13.11.23
    Dega e Kujdesit Paresor Shkoder (3333) GERTI-1987 Shkoder 137,166 2023-11-13 2023-11-14 27510130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Loti 4 ushqime koloniale, kontr 36 dt 11.01.2023, fat nr 707/2023 dt 25.10.23, fh nr 80 dt 25.10.23, pv dt 25.10.23