Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 611,925,803.00 1,032 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) UJESJELLES QYTETI SHKODER Shkoder 360,180 2018-02-23 2018-02-26 2810130132018 Uje drej shend publik fat nr 4282038,4297063,4297060,4297061,4297062 dt31.01.2018 shp uji
    Dega e Kujdesit Paresor Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 13,800 2018-02-23 2018-02-26 2510130132018 Udhetim i brendshem Drej shendetit publik djeta sipas borderose vkm nr 329 dt 20.04.2016,
    Dega e Kujdesit Paresor Shkoder (3333) MARKU-N Shkoder 811,716 2018-02-23 2018-02-26 2710130132018 Sherbime te sigurimit dhe ruajtjes Drej shendetit Publik sherbim roje up nr 1 dt 09.01.2018,kon shtese nr 1 dt 09.01.2018,fat nr 49338374 dt 31.01.2018,pv dt 31.01.2018
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,100 2018-02-23 2018-02-26 2410130132018 Udhetim i brendshem Drej shendetit publik djeta sipas borderose vkm nr 329 dt 20.04.2016,
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE E GREQISE Shkoder 4,600 2018-02-23 2018-02-26 2310130132018 Udhetim i brendshem Drej shendetit publik djeta sipas borderose vkm nr 329 dt 20.04.2016,
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 1,365 2018-02-23 2018-02-26 2610130132018 Posta dhe sherbimi korrier drej shendert publik sherb postar likuj fat nr 58058818 dt 31.01.2018
    Dega e Kujdesit Paresor Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 743,022 2018-02-16 2018-02-19 2110130132018 Elektricitet 1013013 Drej e shendetit Publik energji elektrike kon a95282,30096,37383,30099,30094 likuj fat nr 248355797,248350311,248369558,248396732,248429436 dt 31.01.2018
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 330,640 2018-02-06 2018-02-07 1510130132018 Paga baze Drej e shendetit publik shkoder paga sipas borderose
    Dega e Kujdesit Paresor Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 2,741,959 2018-02-06 2018-02-07 1310130132018 Paga baze Drej e shendetit publik shkoder paga sipas borderose
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 4,200,754 2018-02-06 2018-02-07 1810130132018 Shtese page per funksionin Drej e shendetit publik shkoder paga sipas borderose
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 45,785 2018-02-06 2018-02-07 1610130132018 Shtese page per vjetersi ne pune Drej e shendetit publik shkoder paga sipas borderose
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE E GREQISE Shkoder 1,434,652 2018-02-06 2018-02-07 1410130132018 Shtese page per veshtiresi dhe rreziqe Drej e shendetit publik shkoder paga sipas borderose
    Dega e Kujdesit Paresor Shkoder (3333) PRESTIGE BAILIFF SERVICES Shkoder 15,000 2018-02-06 2018-02-07 1710130132018 Paga baze Drej shendetit publik sekuestro ub nr 358 dt 28.02.2013,vendim gjy nr 902 dt 28.12.2011,
    Dega e Kujdesit Paresor Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 769,493 2018-01-26 2018-01-29 910130132018 Elektricitet 1013013 Drejoria Shendetit Publik Shkoder, energji elektrike, kontrate a95282,a30096,a037383,a30099,a30094 fat 246898147,247061913,247234290,247168098,246951193 dhjetor 2017
    Dega e Kujdesit Paresor Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 375,287 2018-01-26 2018-01-29 1110130132018 Uje 1013013 Drejoria Shendetit Publik Shkoder, uje, kontrate 67,66,66/2,66/3,68 fat 4258678,4258675,4258676,4258677,4270960 dhjetor 2017
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 415 2018-01-26 2018-01-29 1010130132018 Posta dhe sherbimi korrier 1013013 Drejoria Shendetit Publik Shkoder, postare, fat 50297649 dt 31.12.2017
    Dega e Kujdesit Paresor Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 2,776,683 2018-01-08 2018-01-09 110130132018 Paga baze 1013013 Drejoria Shendetit Publik Shkoder, page dhjetor 2017, bordero dhjetor 2017
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE E GREQISE Shkoder 1,404,566 2018-01-08 2018-01-09 310130132018 Shtese page per veshtiresi dhe rreziqe 1013013 Drejoria Shendetit Publik Shkoder, page dhjetor 2017, bordero dhjetor 2017
    Dega e Kujdesit Paresor Shkoder (3333) PRO CREDIT BANK Shkoder 36,555 2018-01-08 2018-01-09 210130132018 Shtese page per veshtiresi dhe rreziqe 1013013 Drejoria Shendetit Publik Shkoder, page dhjetor 2017, bordero dhjetor 2017
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 398,455 2018-01-08 2018-01-09 410130132018 Shtese page per funksionin 1013013 Drejoria Shendetit Publik Shkoder, page dhjetor 2017, bordero dhjetor 2017