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 1,003,566,631.00 1,764 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 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
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 1,168,116 2023-12-28 2023-12-29 32010130132023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013013 Mirembajtje impianistike,kont 412 dt 25.04.23, fat nr 141/2023 dt 13.12.23, sit + pv dt 13.12.23
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 2,320 2023-12-28 2023-12-29 33210130132023 Udhetim i brendshem 1013013 NJVKSH Shkoder, Dieta, bord nr 1536 dt 27.12.23, listepag nr 1536/2 dt 27.12.23 - 2 perf
    Dega e Kujdesit Paresor Shkoder (3333) Sinani Trading Shkoder 30,504 2023-12-28 2023-12-29 32710130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Blerje buke gruri dhe simite Loti 1,kont 156 dt 13.02.23, fat nr 1027/2023 dt 20.12.23, fh nr 108 dt 20.12.23, pv dt 20.12.23
    Dega e Kujdesit Paresor Shkoder (3333) GERTI-1987 Shkoder 512,338 2023-12-28 2023-12-29 33910130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Loti 4 ushqime koloniale, kontr 36 dt 11.01.2023, fat nr 1147/2023 dt 19.12.23, fh nr 101 dt 19.12.23, pv dt 19.12.23
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 119,880 2023-12-28 2023-12-29 32410130132023 Shpenzime per te tjera materiale dhe sherbime operative 1013013 Bl kuti/dosje arkive, urdh nr 686/1 dt 16.06.23, fat nr 158/2023 dt 20.12.23, fh nr 73 dt 20.12.23, pv dt 20.12.23
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 62,928 2023-12-28 2023-12-29 33010130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Ushqime fruta perime loti 7, kont 82 dt 23.01.2023, fat nr 906/2023 dt 18.12.23, pv dt 18.12.23, fh nr 99 dt 18.12.23
    Dega e Kujdesit Paresor Shkoder (3333) DAJTI PARK 2007 Shkoder 116,424 2023-12-28 2023-12-29 33710130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Blerje veze Loti 6, kontrate 1 dt 06.02.2023, fat nr 951/2023 dt 20.12.23, fh nr 103 dt 20.12.23, pv dt 20.12.23
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 1,586,568 2023-12-26 2023-12-27 32110130132023 Shpenzime per mirembajtjen e objekteve ndertimore 1013013 Mirembajtje objekte ndertimore, kont 413 dt25.04.23, fat nr 144/2023 dt 13.12.23, sit + pv dt 13.12.23