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 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) Illyrian Guard Shkoder 896,792 2023-06-15 2023-06-16 13010130132023 Sherbime te sigurimit dhe ruajtjes 1013013 Sherb te sigurise dhe ruajtjes, kont ne vazhd nr 237/1 dt 07.03.23, fat nr 1294/2023 dt 31.05.23, pv dt 31.05.23
    Dega e Kujdesit Paresor Shkoder (3333) InfoSoft Office Shkoder 473,880 2023-06-15 2023-06-16 12610130132023 Kancelari 1013023 Kancelari, up nr 6 dt 28.04.23, ft of nr 383/3 dt 28.04.23, klas perf+njof fit dt 02.05.23, pv dt 09.05.23, fh 15+16+17 dt 09.05.23, fat nr 6404/2023 dt 09.05.23
    Dega e Kujdesit Paresor Shkoder (3333) ITCOM Shkoder 54,720 2023-06-15 2023-06-16 13110130132023 Sherbime te tjera 1013013 Sherbim interneti, kont ne vazhd nr 229 dt 02.03.23, fat nr 284/2023 dt 01.06.23, pv dt 01.06.23
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 264,000 2023-06-15 2023-06-16 12910130132023 Shpenzime per mirembajtjen e mjeteve te transportit 1013013 Mirembajtje mjete transporti, up 7 dt 16.05.23, ft of 419/3 dt 16.05.23, klas perf+njof fit dt 17.05.23, fat nr 42 dt 31.05.23, sit+pv dt 31.05.23
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 120,000 2023-06-15 2023-06-16 12710130132023 Shpenzime per mirembajtjen e objekteve specifike 1013013 Mirembajtje raftash metalike, urdh 605/1 dt 01.06.23, fat nr 45/2023 dt 05.06.23, sit+pv dt 05.06.23
    Dega e Kujdesit Paresor Shkoder (3333) Albi Saraci Shkoder 60,000 2023-06-15 2023-06-16 12710130132023 Shpenzime per mirembajtjen e objekteve specifike 1013013 Mirembajtje fikese zjarri, ub nr 606/1 dt 01.06.23, fat nr 201/2023 dt 07.06.23, sit + pv dt 07.06.23
    Dega e Kujdesit Paresor Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 16,000 2023-06-13 2023-06-14 12410130132023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1013013 Tarife aplikimi prane ZVRPP Shkoder, urdh 667dt 13.06.23, fat ark nr 9881 dt 02.06.23
    Dega e Kujdesit Paresor Shkoder (3333) DAJTI PARK 2007 Shkoder 38,880 2023-06-13 2023-06-14 11910130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Blerje veze Loti 6, kontrate 1 dt 06.02.2023, fat nr 134/2023 dt 25.05.23, fh nr 28 dt 25.05.23, pv dt 25.05.23
    Dega e Kujdesit Paresor Shkoder (3333) GERTI-1987 Shkoder 181,704 2023-06-13 2023-06-14 12010130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Ushqime koloniale loti 4, kont ne vazhd nr 36 dt 11.01.23, fat nr 311 dt 29.05.23, fh nr 29 dt 29.05.23, pv dt 29.05.23
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 131,172 2023-06-13 2023-06-14 11810130132023 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 1387/2023 dt 24.05.23, pv dt 24.05.23, fh nr 27 dt 24.05.23
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 2,360 2023-06-13 2023-06-14 12510130132023 Posta dhe sherbimi korrier 1013013 Sherbime postare, lik fat nr 356/2023 dt 05.06.23
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 197,508 2023-06-13 2023-06-14 12110130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Ushqime fruta perime loti 7, kont 82 dt 23.01.2023, fat nr 361/2023 dt 30.05.23, pv dt 30.05.23, fh nr 30 dt 30.05.23
    Dega e Kujdesit Paresor Shkoder (3333) Sinani Trading Shkoder 138,570 2023-06-13 2023-06-14 12310130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Blerje buke gruri dhe simite Loti 1,kont 156 dt 13.02.23, fat nr 259/2023 dt 30.05.23, fh nr 32 dt 30.05.23, pv dt 30.05.23
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 411,878 2023-06-02 2023-06-05 11910130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga maj 2023, listepag mujore 608 dt 02.06.23, listepag per banken 608/5 dt 02.06.23 - 7 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 818,363 2023-06-02 2023-06-05 11810130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga maj 2023, listepag mujore 608 dt 02.06.23, listepag per banken 608/4 dt 02.06.23 - 12 pn
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,007,204 2023-06-02 2023-06-05 11710130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga maj 2023, listepag mujore 608 dt 02.06.23, listepag per banken 608/3 dt 02.06.23 - 16 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 232,655 2023-06-02 2023-06-05 12010130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga maj 2023, listepag mujore 608 dt 02.06.23, listepag per banken 608/6 dt 02.06.23 - 4 pn
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,905,233 2023-06-02 2023-06-05 11510130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga maj 2023, listepag mujore 608 dt 02.06.23, listepag per banken 608/1 dtb 02.06.23 - 48 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 5,951,286 2023-06-02 2023-06-05 11610130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga maj 2023, listepag mujore 608 dt 02.06.23, listepag per banken 608/2 dt 02.06.23 - 98 pn
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 141,300 2023-05-30 2023-05-31 10810130132023 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 1329/2023 dt 18.05.23, pv dt 18.05.23, fh 26 dt 18.05.23