Treasury Transactions 2019-2024

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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) NELSA Shkoder 302,868 2023-11-13 2023-11-14 28010130132023 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 630/2023 dt 31.10.23, pv dt 31.10.23, fh nr 85 dt 31.10.23
    Dega e Kujdesit Paresor Shkoder (3333) KRIJON Shkoder 2,055,588 2023-11-06 2023-11-07 27310130132023 Ilaçe dhe materiale mjeksore 1013013 Kite dhe raagente per laboratoret, Up nr 504/1 dt 16.05.2023 Njof Fitu APP nr 66 dt 31.07.2023 kon nr 66 dt 08.08.2023, fh nr 43+44+45+46 dt 06.10.23, fat nr 1554/2023 dt06.10.23, pv dt 06.10.23
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 721,293 2023-11-02 2023-11-03 26910130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga tetor 23, listepag mujore nr 1283 dt 01.11.23, listepag per banken nr 1283/4 dt 01.11.23 - 10 pn
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,904,856 2023-11-02 2023-11-03 26710130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga tetor 23, listepag mujore nr 1283 dt 01.11.23, listepag per banken nr 1283/2 dt 01.11.23 - 49 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 233,394 2023-11-02 2023-11-03 27110130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga tetor 23, listepag mujore nr 1283 dt 01.11.23, listepag per banken nr 1283/6 dt 01.11.23 - 3+1 pn
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 941,036 2023-11-02 2023-11-03 26810130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga tetor 23, listepag mujore nr 1283 dt 01.11.23, listepag per banken nr 1283/3 dt 01.11.23 - 16 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 420,332 2023-11-02 2023-11-03 27010130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga tetor 23, listepag mujore nr 1283 dt 01.11.23, listepag per banken nr 1283/5 dt 01.11.23 - 7 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 5,993,136 2023-11-02 2023-11-03 26610130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga tetor 23, listepag mujore nr 1283 dt 01.11.23, listepag per banken nr 1283/1 dt 01.11.23 - 98 pn
    Dega e Kujdesit Paresor Shkoder (3333) EDNA - FARMA Shkoder 3,809 2023-11-01 2023-11-02 26310130132023 Ilaçe dhe materiale mjeksore 1013013 b2 barna antineoplastike e immun, loti 90 sodium chloride, MK vazhdim 1533/175 dt 09.08.2022, kontr 9 prot 1022 dt 18.08.2023, fh nr 15 dt 02.10.23, fat nr 1868/2023 dt 02.10.23, pv dt 02.10.23
    Dega e Kujdesit Paresor Shkoder (3333) ITCOM Shkoder 27,360 2023-10-31 2023-11-02 26210130132023 Sherbime te tjera 1013013 Shpenzime sherb interneti, kont 229 dt 02.03.23, fat nr 537/2023 dt 02.10.23, pv dt 02.10.23
    Dega e Kujdesit Paresor Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 165,492 2023-10-31 2023-11-01 26410130132023 Uje 1013013 Uje i pijshem, lik sipas permb nr 1266 dt 30.10.23
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 896,792 2023-10-30 2023-10-31 26110130132023 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 2601/2023 dt 30.09.23, pv dt 30.09.23
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 76,068 2023-10-25 2023-10-26 26010130132023 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 2694/2023 dt 19.10.23, pv dt 19.10.23, fh nr 79 dt 19.10.23
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 77,868 2023-10-25 2023-10-26 25910130132023 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 2615/2023 dt 12.10.23, pv dt 12.10.23, fh nr 78 dt 12.10.23
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 2,145 2023-10-24 2023-10-25 25710130132023 Posta dhe sherbimi korrier 1013013 Sherbime postare, lik fat nr 683/2023 dt 06.10.23
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 73,668 2023-10-24 2023-10-25 25810130132023 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 2514/2023 dt 04.10.23, pv dt 04.10.23, fh nr 77 dt 04.10.23
    Dega e Kujdesit Paresor Shkoder (3333) T R I M E D Shkoder 1,052,251 2023-10-23 2023-10-24 25610130132023 Ilaçe dhe materiale mjeksore 1013013 Materiale mjekimi stomatologjike, kont nr 10, nr 1058 prot dt 18.09.23, up nr 11/ 13.07.23, fnjk dt 13.07.23, njof fit APP nr 78 dt 18.09.23, fat nr 103713/2023 dt 22.09.23, fh nr 36 dt 22.09.23, pv dt 22.09.23
    Dega e Kujdesit Paresor Shkoder (3333) T R I M E D Shkoder 582,474 2023-10-23 2023-10-24 25310130132023 Ilaçe dhe materiale mjeksore 1013013 Materiale mjekimi stomatologjike, kont nr 10, nr 1058 prot dt 18.09.23, up nr 11/ 13.07.23, fnjk dt 13.07.23, njof fit APP nr 78 dt 18.09.23, fat nr 103446/2023 dt 22.09.23, fh nr 37 dt 22.09.23, pv dt 22.09.23
    Dega e Kujdesit Paresor Shkoder (3333) T R I M E D Shkoder 649,200 2023-10-23 2023-10-24 25410130132023 Ilaçe dhe materiale mjeksore 1013013 Materiale mjekimi stomatologjike, kont nr 10, nr 1058 prot dt 18.09.23, up nr 11/ 13.07.23, fnjk dt 13.07.23, njof fit APP nr 78 dt 18.09.23, fat nr 103662/2023 dt 22.09.23, fh nr 38 + 38/1 dt 22.09.23, pv dt 22.09.23
    Dega e Kujdesit Paresor Shkoder (3333) T R I M E D Shkoder 480,420 2023-10-23 2023-10-24 25510130132023 Ilaçe dhe materiale mjeksore 1013013 Materiale mjekimi stomatologjike, kont nr 10, nr 1058 prot dt 18.09.23, up nr 11/ 13.07.23, fnjk dt 13.07.23, njof fit APP nr 78 dt 18.09.23, fat nr 103684/2023 dt 22.09.23, fh nr 39 + 39/1 dt 22.09.23, pv dt 22.09.23