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) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 202,308 2023-09-26 2023-09-27 23210130132023 Uje 1013013 Uje i pishem, lik sipas permb nr 1113 dt 26.09.23
    Dega e Kujdesit Paresor Shkoder (3333) REJSI FARMA Shkoder 7,246 2023-09-26 2023-09-27 23110130132023 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, fat nr 47718/2023 dt 15.09.23, fh nr 14 dt 15.09.23, pv dt 15.09.23
    Dega e Kujdesit Paresor Shkoder (3333) ITCOM Shkoder 27,360 2023-09-19 2023-09-20 22810130132023 Sherbime te tjera 1013013 Shpenzime sherb interneti, kont 229 dt 02.03.23, fat nr 490/2023 dt 01.09.23, pv dt 01.09.23
    Dega e Kujdesit Paresor Shkoder (3333) T R I M E D Shkoder 7,246 2023-09-19 2023-09-20 22910130132023 Ilaçe dhe materiale mjeksore 1013023 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, fat nr 95889/2023 dt 06.09.23, pv dt 06.09.23, fh nr 13 dt 06.09.23
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 896,792 2023-09-19 2023-09-20 23010130132023 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 2285/2023 dt 31.08.23, pv dt 31.08.23
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 2,975 2023-09-19 2023-09-20 22710130132023 Posta dhe sherbimi korrier 1013013 Sherb postare, lik fat nr 604/2023 dt 01.09.23
    Dega e Kujdesit Paresor Shkoder (3333) NELSA Shkoder 392,526 2023-09-15 2023-09-18 21910130132023 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 429/2023 dt 30.08.23, pv dt 30.08.23, fh nr 65 dt 30.08.23
    Dega e Kujdesit Paresor Shkoder (3333) ALDOSCH - FARMA Shkoder 17,907 2023-09-14 2023-09-15 22310130132023 Ilaçe dhe materiale mjeksore 1013013 B1 Bl barna antiinfektive te pergj, lot 46 Risperidon + lot 80 Carbamazepine,kont nr 8 (1001 prot) dt 10.08.23, vazhd MK nr 1532/128 dt 26.07.22, fat nr 2071/2023 dt 23.08.23, pv dt 23.08.23, fh nr 10 dt 23.08.23
    Dega e Kujdesit Paresor Shkoder (3333) T R I M E D Shkoder 409,000 2023-09-14 2023-09-15 22510130132023 Ilaçe dhe materiale mjeksore 1013013 B1 Bl barna antiinfektiv te pergj, lot40+42+43+82, kont nr 7 (966 prot) dt 08.08.23, vazhd MK nr 1532/128 dt 26.07.22, fat nr 92907/2023 dt 29.08.23, pv dt 29.08.23, fh nr 12 dt 29.08.23
    Dega e Kujdesit Paresor Shkoder (3333) FLORFARMA Shkoder 7,246 2023-09-14 2023-09-15 22410130132023 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, fat nr 8401/2023 dt 24.08.23, pv dt 24.08.23, fh nr 11 dt 24.08.23
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 350,382 2023-09-14 2023-09-15 22610130132023 Elektricitet 1013013 Energji elektrike, lik sipas permb nr 1041 dt 13.09.23
    Dega e Kujdesit Paresor Shkoder (3333) Sinani Trading Shkoder 141,360 2023-09-13 2023-09-14 21810130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Blerje buke gruri dhe simite Loti 1,kont 156 dt 13.02.23, fat nr 376/2023 dt 30.08.23, fh nr 64 dt 30.08.23, pv dt 30.08.23
    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