Treasury Transactions 2019-2024

Treasury Branch:

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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 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) Sinani Trading Shkoder 109,089 2023-12-26 2023-12-27 32210130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Blerje buke gruri dhe simite Loti 1,kont 156 dt 13.02.23, fat nr 880/2023 dt 30.11.23, fh nr 93 dt 30.11.23, pv dt 30.11.23
    Dega e Kujdesit Paresor Shkoder (3333) Albsig Shkoder 166,000 2023-12-22 2023-12-26 31610130132023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1013013 Sherb per sigurimin e ndertesav, up nr15 dt06.12.23, ft of nr 1452 dt 07.12.23, klas perf + njof fit dt 11.12.23, fat nr 206923/2023 dt 14.12.23
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 958,327 2023-12-19 2023-12-20 31410130132023 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 3120/2023 dt 30.11.23, pv dt 30.11.23
    Dega e Kujdesit Paresor Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 122,904 2023-12-19 2023-12-20 31810130132023 Uje 1013013 Uje i pijshem, lik sipas permb nr 1505 dt 19.12.23
    Dega e Kujdesit Paresor Shkoder (3333) KRIJON Shkoder 421,212 2023-12-19 2023-12-20 31910130132023 Ilaçe dhe materiale mjeksore 1013013 Kite dhe raagente per laboratoret, kont nr 66 dt 08.08.2023, fat nr 1961/2023 dt 06.12.23, fh nr 68 dt 06.12.23, pv dt 06.12.23
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 50,150 2023-12-15 2023-12-18 31310130132023 Te tjera transferta tek individet 1013013 Ndihme e menjehershme (dalje ne pension), urdh nr 1492 dt 15.12.23, bord nr 1492/1 dt 15.12.23, listepag banka nr 1492/2 dt 15.12.23 - 1 perf
    Dega e Kujdesit Paresor Shkoder (3333) ITCOM Shkoder 27,360 2023-12-15 2023-12-18 31210130132023 Sherbime te tjera 1013013 Shpenzime sherb interneti, kont 229 dt 02.03.23, fat nr 708/2023 dt 01.12.23, pv dt 01.12.23
    Dega e Kujdesit Paresor Shkoder (3333) ANI - PRINT Shkoder 246,600 2023-12-14 2023-12-15 31010130132023 Blerje dokumentacioni 1013013 Bl shtypshkrime, up nr 1305 dt07.11.23, ft of nr 1320 dt09.11.23, klas perf+njof fit dt 14.11.23, fat nr77/2023 dt29.11.23,pv dt29.11.23,fh nr 65+66+67 dt29.11.23
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 489,929 2023-12-14 2023-12-15 31110130132023 Elektricitet 1013013 Energji elektrike, permb nr 1467 dt 13.12.23
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 1,775 2023-12-13 2023-12-14 30610130132023 Posta dhe sherbimi korrier 1013013 Sherb postare, lik fat nr 869/2023 dt 04.12.23
    Dega e Kujdesit Paresor Shkoder (3333) DAJTI PARK 2007 Shkoder 32,400 2023-12-12 2023-12-13 30610130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Blerje veze Loti 6, kontrate 1 dt 06.02.2023, fat nr 800/2023 dt 30.11.23, fh nr 96 dt 30.11.23, pv dt 30.11.23
    Dega e Kujdesit Paresor Shkoder (3333) GERTI-1987 Shkoder 269,508 2023-12-12 2023-12-13 30110130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Loti 4 ushqime koloniale, kontr 36 dt 11.01.2023, fat nr 833/2023 dt 28.11.23, fh nr 91 dt 28.11.23, pv dt 28.11.23
    Dega e Kujdesit Paresor Shkoder (3333) NELSA Shkoder 311,544 2023-12-12 2023-12-13 30510130132023 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 720/2023 dt 30.11.23, pv dt 30.11.23, fh nr 95 dt 30.11.23
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 76,068 2023-12-12 2023-12-13 29910130132023 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 3005/2023 dt 16.11.23, pv dt 16.11.23, fh nr 89 dt 16.11.23
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 71,868 2023-12-12 2023-12-13 30210130132023 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 3146/2023 dt 30.11.23, pv dt 30.11.23, fh nr 92 dt 30.11.23
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 156,318 2023-12-12 2023-12-13 30410130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Ushqime fruta perime loti 7, kont 82 dt 23.01.2023, fat nr 816/2023 dt 30.11.23, pv dt 30.11.23, fh nr 94 dt 30.11.23
    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