Treasury Transactions 2019-2024

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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 972,871,890.00 1,732 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) BANKA CREDINS Shkoder 76,500 2024-01-15 2024-01-16 34410130132023 Te tjera shperblime per personelin 1013013 Shperblim sipas VKM nr 834 dt 28.12.23, listepag mujore nr 1544 dt 29.12.23, listepag per banken nr 1544/1 dt 29.12.23 - 9 perf, urdh nr 1544/7 dt 29.12.23
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 42,500 2024-01-15 2024-01-16 34610130132023 Te tjera shperblime per personelin 1013013 NJVKSH Shkoder, Shperblim sipas VKM nr 834 dt 28.12.23, listepag mujore nr 1544 dt 29.12.23, listepag per banken nr 1544/3 dt 29.12.23 - 5 perf, urdh nr 1544/7 dt 29.12.23
    Dega e Kujdesit Paresor Shkoder (3333) V.A.L.E RECYCLING Shkoder 55,800 2024-01-12 2024-01-15 34310130132023 Sherbime te pastrimit dhe gjelberimit 1013013 Evadim mbetje spitalore, up nr 2 dt 28.02.23, ft of nr 217/3 dt 01.03.23, klas perf+njof fit dt 03.03.23, fat nr 2962/2023 dt 14.12.23 + fat korrigjuese nr 87/2024 dt 10.01.24, pv + sit dt 14.12.23
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 3,160,817 2024-01-08 2024-01-09 210130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJ.V.K.SH. Shkoder, paga dhjetor 24, listepag mujore nr 11 dt 04.01.24, lisrtepag per banken nr 11/2 dt 04.01.24 - 43+9 pn
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 924,423 2024-01-05 2024-01-08 310130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJ.V.K.SH. Shkoder, paga dhjetor 24, listepag mujore nr 11 dt 04.01.24, lisrtepag per banken nr 11/3 dt 04.01.24 - 16 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 6,391,642 2024-01-05 2024-01-08 110130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJ.V.K.SH. Shkoder, paga dhjetor 24, listepag mujore nr 11 dt 04.01.24, lisrtepag per banken nr 11/1 dt 04.01.24 - 97 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 701,590 2024-01-05 2024-01-08 410130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJ.V.K.SH. Shkoder, paga dhjetor 24, listepag mujore nr 11 dt 04.01.24, lisrtepag per banken nr 11/4 dt 04.01.24 - 9 pn
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 119,760 2024-01-05 2024-01-08 34110130132023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013013 Mir aparatura mjekesore, urdh nr 1331 dt 13.11.23, fat nr 130/2023 dt 05.12.23, sit+pv dt 05.12.23
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 233,394 2024-01-05 2024-01-08 610130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJ.V.K.SH. Shkoder, paga dhjetor 24, listepag mujore nr 11 dt 04.01.24, lisrtepag per banken nr 11/6 dt 04.01.24 - 4 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 466,527 2024-01-05 2024-01-08 510130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJ.V.K.SH. Shkoder, paga dhjetor 24, listepag mujore nr 11 dt 04.01.24, lisrtepag per banken nr 11/5 dt 04.01.24 - 7 pn
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 485,292 2024-01-03 2024-01-04 33510130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Ushqime fruta perime loti 7, kont 82 dt 23.01.2023, fat nr 907/2023 dt 18.12.2023, pv dt 18.12.23, fh nr 100 dt 18.12.23
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 284,400 2024-01-03 2024-01-04 34310130132023 Shpenzime per mirembajtjen e paisjeve te zyrave 1013013 Mir pajisje zyre, up nr 1357 dt 15.11.23, ft of 1427 dt04.12.23,, klas perf dt 06.12.23, njof fit dt 07.12.23,fat nr150/2023 dt 18.12.23,sit+pv dt 18.12.23
    Dega e Kujdesit Paresor Shkoder (3333) NELSA Shkoder 1,171,040 2024-01-03 2024-01-04 33610130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Ushqime bylmet dhe nenproduktet e tij, kont 1 nr prot 181 dt 20.02.23, fat nr 792/2023 dt 20.12.23, pv dt 20.12.23, fh nr 106 dt 20.12.23
    Dega e Kujdesit Paresor Shkoder (3333) DAJTI PARK 2007 Shkoder 19,440 2023-12-28 2024-01-03 32810130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Blerje veze Loti 6, kontrate 1 dt 06.02.2023, fat nr 950/2023 dt 20.12.23, fh nr 102 dt 20.12.23, pv dt 20.12.23
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 71,832 2023-12-28 2024-01-03 32510130132023 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 3229/2023 dt 12.12.23, pv dt 12.12.23, fh nr 98 dt 12.12.23
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 974,482 2023-12-28 2024-01-03 34010130132023 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 3286/2023 dt 20.12.23, pv dt 20.12.23, fh nr 104 dt 20.12.23
    Dega e Kujdesit Paresor Shkoder (3333) NELSA Shkoder 93,816 2023-12-28 2024-01-03 32910130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Ushqime bylmet dhe nenproduktet e tij, kont 1 nr prot 181 dt 20.02.23, fat nr 791/2023 dt 20.12.23, pv dt 20.12.23, fh nr 105 dt 20.12.23
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 2,500 2023-12-28 2024-01-03 33110130132023 Udhetim i brendshem 1013013 NJVKSH Shkoder, Dieta, bord nr 1536 dt 27.12.23, listepag nr 1536/1dt 27.12.23 - 1 perf
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 71,868 2023-12-28 2024-01-03 33410130132023 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 3197/2023 dt 07.12.2023, pv dt 07.12.23, fh nr 97 dt 07.12.23
    Dega e Kujdesit Paresor Shkoder (3333) Sinani Trading Shkoder 404,829 2023-12-28 2023-12-29 33810130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Blerje buke gruri dhe simite Loti 1,kont 156 dt 13.02.23, fat nr 1028/2023 dt 20.12.23, fh nr 107 dt 20.12.23, pv dt 20.12.23