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.
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    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 988,704,894.00 1,748 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) 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
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 103,745 2023-10-12 2023-10-16 24510130132023 Udhetim i brendshem 1013013, dieta, bordero 1183 dt 11.10.2023, listepag banke 1183/3 dt 11.10.2023 per 2 pn, autorizim 2560/3 dt 18.07.2023
    Dega e Kujdesit Paresor Shkoder (3333) NELSA Shkoder 296,107 2023-10-12 2023-10-16 25110130132023 Furnizime dhe sherbime me ushqim per mencat 1013013, ushqime bulmet loti 2, kontr vazhd 1 prot 181 dt 20.02.2023, fat 532/2023 dt 29.09.2023, fh 75 dt 29.09.2023, pcv md 29.09.2023
    Dega e Kujdesit Paresor Shkoder (3333) Sinani Trading Shkoder 105,090 2023-10-12 2023-10-16 25010130132023 Furnizime dhe sherbime me ushqim per mencat 1013013, blerje buke gruri e simite loti I, kontr vazhd 1 prot 156 dt 13.02.2023, fat 536/2023 dt 29.09.2023, fh 74 dt 29.09.2023, pcv md 29.09.2023
    Dega e Kujdesit Paresor Shkoder (3333) DAJTI PARK 2007 Shkoder 38,880 2023-10-12 2023-10-16 24910130132023 Furnizime dhe sherbime me ushqim per mencat 1013013, blerje veze loti 6, kontr vazhd 1 prot 130 dt 06.02.2023, fat 408/2023 dt 29.09.2023, fh 73 dt 29.09.2023, pcv md 29.09.2023
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 239,018 2023-10-12 2023-10-16 24210130132023 Elektricitet 1013013, energji elektrike, permbledhese 1182 dt 11.10.2023
    Dega e Kujdesit Paresor Shkoder (3333) GERTI-1987 Shkoder 168,780 2023-10-12 2023-10-16 25210130132023 Furnizime dhe sherbime me ushqim per mencat 1013013, ushqume koloniale loti 4, kontr vazhd prot 36 dt 11.01.2023, fat 634/2023 dt 02.10.2023, fh 76 dt 02.10.2023, pcv md 02.10.2023
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 3,320 2023-10-12 2023-10-16 24410130132023 Udhetim i brendshem 1013013, dieta, bordero 1183 dt 11.10.2023, listepag banke 1183/2 dt 11.10.2023 per 2 pn, autorizim 2560/3 dt 18.07.2023
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 4,000 2023-10-12 2023-10-16 24310130132023 Udhetim i brendshem 1013013, dieta, bordero 1183 dt 11.10.2023, listepag banke 1183/1 dt 11.10.2023 per 1 pn, autorizim 2560/3 dt 18.07.2023
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 1,320 2023-10-12 2023-10-16 24610130132023 Udhetim i brendshem 1013013, dieta, bordero 1183 dt 11.10.2023, listepag banke 1183/4 dt 11.10.2023 per 1 pn, autorizim 2560/3 dt 18.07.2023
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 74,196 2023-10-12 2023-10-16 24710130132023 Furnizime dhe sherbime me ushqim per mencat 1013013, blerje mish e nenprod tij loti III, kontr vazhd prot 187 dt 22.02.2023, fat 2430/2023 dt 25.09.2023, fh 71 dt 25.09.2023, pcv md 25.09.2023
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 156,906 2023-10-12 2023-10-16 24810130132023 Furnizime dhe sherbime me ushqim per mencat 1013013, blerje fruta e perime loti 7, kontr vazhd prot 82 dt 23.01.2023, fat 667/2023 dt 29.09.2023, fh 72 dt 29.09.2023, pcv md 29.09.2023
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 713,581 2023-10-03 2023-10-04 23810130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga shtator 23, listepag mujore nr 1134 dt 02.10.23, listepag per banken nr 1134/4 dt 02.10.23 - 10 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 6,055,178 2023-10-03 2023-10-04 23510130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga shtator 23, listepag mujore nr 1134 dt 02.10.23, listepag per banken nr 1134/1 dt 02.10.23 - 98 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 418,045 2023-10-03 2023-10-04 23910130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga shtator 23, listepag mujore nr 1134 dt 02.10.23, listepag per banken nr 1134/5 dt 02.10.23 - 7 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 232,047 2023-10-03 2023-10-04 24010130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga shtator 23, listepag mujore nr 1134 dt 02.10.23, listepag per banken nr 1134/6 dt 02.10.23 - 4 pn
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,860,751 2023-10-03 2023-10-04 23610130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga shtator 23, listepag mujore nr 1134 dt 02.10.23, listepag per banken nr 1134/2 dt 02.10.23 - 48 pn