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 972,871,890.00 1,732 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) ARGENT DACI Shkoder 73,308 2023-09-13 2023-09-14 22110130132023 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 2239/2023 dt 31.08.23, pv dt 31.08.23, fh nr 62 dt 31.08.23
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 217,392 2023-09-13 2023-09-14 22010130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Ushqime fruta perime loti 7, kont 82 dt 23.01.2023, fat nr 589/2023 dt 31.08.23, pv dt 31.08.23, fh nr 66 dt 31.08.23
    Dega e Kujdesit Paresor Shkoder (3333) GERTI-1987 Shkoder 222,180 2023-09-13 2023-09-14 21710130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Loti 4 ushqime koloniale, kontr 36 dt 11.01.2023, fat nr 486/2023 dt 30.08.23, fh nr 63 dt 30.08.23, pv dt 30.08.23
    Dega e Kujdesit Paresor Shkoder (3333) DAJTI PARK 2007 Shkoder 38,880 2023-09-13 2023-09-14 22210130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Blerje veze Loti 6, kontrate 1 dt 06.02.2023, fat nr 216/2023 dt 31.08.23, fh nr 67 dt 31.08.23, pv dt 31.08.23
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 73,980 2023-09-13 2023-09-14 21610130132023 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 nr2152/2023 dt 22.08.23, pv dt 22.08.23, fh nr 61 dt 22.08.23
    Dega e Kujdesit Paresor Shkoder (3333) GAZMEND BESHI Shkoder 90,000 2023-09-07 2023-09-08 21510130132023 Sherbime te tjera 1013013 Sherb plan rilevimi, urdh nr 677/1 dt 14.06.23, fat nr 24/2023 dt 28.07.23, pv + sit dt 28.07.23
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,790,005 2023-09-04 2023-09-06 20910130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga gusht 23, listepag mujore nr 1078 dt 01.09.23, listepag per banken nr 1078/2 dt 01.09.23 - 8+39 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 6,092,575 2023-09-04 2023-09-06 20810130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga gusht 23, listepag mujore nr 1078 dt 01.09.23, listepag per banken nr 1078/1 dt 01.09.23 - 55+44 pn
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 999,336 2023-09-04 2023-09-06 21010130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga gusht 23, listepag mujore nr 1078 dt 01.09.23, listepag per banken nr 1078/3 dt 01.09.23 - 9+8 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 417,834 2023-09-04 2023-09-06 21210130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga gusht 23, listepag mujore nr 1078 dt 01.09.23, listepag per banken nr 1078/5 dt 01.09.23 - 5+2 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 721,441 2023-09-04 2023-09-06 21110130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga gusht 23, listepag mujore nr 1078 dt 01.09.23, listepag per banken nr 1078/4 dt 01.09.23 - 2+8 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 232,047 2023-09-04 2023-09-06 21310130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga gusht 23, listepag mujore nr 1078 dt 01.09.23, listepag per banken nr 1078/6 dt 01.09.23 - 3+1 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 3,500 2023-08-30 2023-08-31 20610130132023 Udhetim i brendshem 1013013, dieta, permbledhese 1064 dt 28.08.2023, listepag banke 1064/2 dt 28.08.2023 per 1 pn
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 4,000 2023-08-30 2023-08-31 20510130132023 Udhetim i brendshem 1013013, dieta, permbledhese 1064 dt 28.08.2023, listepag banke 1064/1 dt 28.08.2023 per 1 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 500 2023-08-30 2023-08-31 20710130132023 Udhetim i brendshem 1013013, dieta, permbledhese 1064 dt 28.08.2023, listepag banke 1064/3 dt 28.08.2023 per 1 pn
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 80,112 2023-08-28 2023-08-29 20110130132023 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 2061/2023 dt 10.08.23, pv dt 10.08.23, fh nr 56 dt 10.08.23
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 71,940 2023-08-28 2023-08-29 20010130132023 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 1983/2023 dt 03.08.23, pv dt 03.08.23, fh nr 55 dt 03.08.23
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 74,100 2023-08-28 2023-08-29 20210130132023 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 2095/2023 dt 14.08.23, pv dt 14.08.23, fh nr 57 dt 14.08.23
    Dega e Kujdesit Paresor Shkoder (3333) Ujësjellës Kanalizime Shkodër Shkoder 163,308 2023-08-24 2023-08-25 19610130132023 Uje 1013013Shp uji permbledhese nr 1049 dt 24.08.2023
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 3,125 2023-08-24 2023-08-25 19710130132023 Posta dhe sherbimi korrier 1013013 Sherbime postare, fat nr 520/2023 dt 02.08.23