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 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) RAIFFEISEN BANK SH.A Shkoder 1,081,292 2023-08-03 2023-08-04 17310130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga korrik 23, listepag mujore nr 964 dt 02.08.23, listepag per banken nr 964/3 dt 02.08.23 - 18 pn
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,801,999 2023-08-03 2023-08-04 17210130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga korrik 23, listepag mujore nr 964 dt 02.08.23, listepag per banken nr 964/2 dt 02.08.23 - 47 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 232,047 2023-08-03 2023-08-04 18610130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga korrik 23, listepag mujore nr 964 dt 02.08.23, listepag per banken nr 964/6 dt 02.08.23 - 4 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 6,062,075 2023-08-03 2023-08-04 17110130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga korrik 23, listepag mujore nr 964 dt 02.08.23, listepag per banken nr 964/1 dt 02.08.23 - 98 pn
    Dega e Kujdesit Paresor Shkoder (3333) GENTI BUSHATI Shkoder 1,652,266 2023-07-25 2023-07-26 16610130132023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013013 Venie sekuestro,lajm ekz vullnetar 881 dt29.06.23,urdh +vend nr 881 regj dt 11.07.23,vend nr rregj 756/1727,nr vendimi 2773, dt 13.06.23 i Gjyk se shkalles I te jur te pergj shkoder,UB 42 dt 24.07.23, GJA nr 916/1 dt 24.07.23
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 171,036 2023-07-25 2023-07-26 16010130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Ushqime fruta perime loti 7, vazhdim kont 82 dt 23.01.2023, fat nr 466/2023 dt 30.06.23, pv dt 30.06.23, fh nr 41 dt 30.06.23
    Dega e Kujdesit Paresor Shkoder (3333) GERTI-1987 Shkoder 206,166 2023-07-25 2023-07-26 15610130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 loti 4 ushqime koloniale, vazhd kontr 36 dt 11.01.2023, fat nr 377/2023 dt 27.06.23, fh nr 37 dt 27.06.23, pv dt 27.06.23
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 99,828 2023-07-25 2023-07-26 15410130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Lot 3 Blerje mish dhe nenproduktet e tij, kont ne vazhdim nr 1, 187 prot dt 22.02.23, fat nr 1662/2023 dt 27.06.23, pv dt 27.06.23, fh nr 36 dt 27.06.23
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 259,099 2023-07-25 2023-07-26 16210130132023 Elektricitet 1013013 Energji elektrike, permb nr 920 dt 25.07.23
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 97,500 2023-07-25 2023-07-26 15310130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Lot 3 Blerje mish dhe nenproduktet e tij, vazhd kont 1, 187 prot dt 22.02.23, fat nr 1612/2023 dt 22.06.23, pv dt 22.06.23, fh nr 35 dt 22.06.23
    Dega e Kujdesit Paresor Shkoder (3333) DAJTI PARK 2007 Shkoder 38,880 2023-07-25 2023-07-26 15810130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Blerje veze Loti 6, vazhd kontrate 1 dt 06.02.2023, fat nr 171/2023 dt 29.06.23, fh nr 39 dt 2906.23, pv dt 29.06.23
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 2,570 2023-07-25 2023-07-26 16310130132023 Posta dhe sherbimi korrier 1013013 Sherbime postare, fat nr 441/2023 dt 04.07.23
    Dega e Kujdesit Paresor Shkoder (3333) GENTI BUSHATI Shkoder 109,048 2023-07-25 2023-07-26 16710130132023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013013 Venie sekuestro,lajm ekz vulln 881 dt29.06.23,urdh+vend nr881 regj dt11.07.23,vend nr rregj 756/1727,nr vendimi 2773, dt13.06.23 Gjyk se shk I te jur pergj shkoder,UB 42 dt 24.07.23,GJA 916/1 dt24.07.23,fat 72/2023 dt04.07.23
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 57,800 2023-07-25 2023-07-26 16510130132023 Te tjera transferta tek individet 1013013 Ndihme e menjehershme (dalje ne pension), urdh nr 921 dt 25.07.23, bord nr 921/1 dt 25.07.23, listepag banka nr 921/2 dt 25.07.23 - 1 perf
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 896,792 2023-07-25 2023-07-26 16410130132023 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 1598/2023 dt 30.06.23, pv dt 30.06.23
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 82,980 2023-07-25 2023-07-26 15510130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Lot 3 Blerje mish dhe nenproduktet e tij, vazhd kont 1, 187 prot dt 22.02.23, fat nr 1760/2023 dt 07.07.23, pv dt 07.07.23, fh nr 42 dt 07.07.23
    Dega e Kujdesit Paresor Shkoder (3333) NELSA Shkoder 331,697 2023-07-25 2023-07-26 15910130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Ushqime bylmet dhe nenproduktet e tij, vazhd kont 1 nr prot 181 dt 20.02.23, fat nr 299/2023 dt 29.06.23, pv dt 29.06.23, fh nr 40 dt 29.06.23
    Dega e Kujdesit Paresor Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,000 2023-07-12 2023-07-13 15210130132023 Shpenzime per te tjera materiale dhe sherbime operative 1013013 Tarife aplikim prane ZVRPP kadastre Shkoder, urdh nr 821 dt 11.07.23, fat per ark nr 11877 dt 11.07.23
    Dega e Kujdesit Paresor Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 2,000 2023-07-11 2023-07-12 14710130132023 Shpenzime per te tjera materiale dhe sherbime operative 1013013 Tarife aplikim prane ZVRPP kadastre Shkoder, urdh nr 784/1 dt 07.07.23, fat per ark nr 11778 dt 07.07.23
    Dega e Kujdesit Paresor Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 6,000 2023-07-11 2023-07-12 14910130132023 Shpenzime per te tjera materiale dhe sherbime operative 1013013 Tarife aplikim prane ZVRPP kadastre Shkoder, urdh nr 784/3 dt 07.07.23, fat per ark nr 11780 dt 07.07.23