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) ARGENT DACI Shkoder 85,032 2023-08-21 2023-08-22 18910130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Lot 3 Blerje mish dhe nenproduktet e tij, kont vazhd 1, 187 prot dt 22.02.23, fat nr 1921/2023 dt 26.07.2023, pv dt 26.07.2023, fh nr 49 dt 26.07.2023
    Dega e Kujdesit Paresor Shkoder (3333) SEELLSS Shkoder 118,560 2023-08-18 2023-08-21 18810130132023 Uniforma dhe veshje te tjera speciale 1013013, blerje kemisha force, ub 886/1 dt 20.07.2023, fat 4/2023 dt 28.07.2023, fh 30 dt 28.07.2023, pcv md 28.07.2023
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 75,228 2023-08-17 2023-08-18 18710130132023 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 1881/2023 dt 21.07.23, pv dt 21.07.23, fh nr 48 dt 21.07.23
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 2,601,468 2023-08-16 2023-08-17 18110130132023 Shpenzime per mirembajtjen e objekteve ndertimore 1013013 Mirmbajtje Objekte ndertimore up nr 4 dt 08.03.2023 Fnjk dt 09.03.23,Njof fit nr 32 dt 11.04.2023,kon nr 413 dt 25.04.23,situ dt 07.08.23,fat nr 75 dt 07.08.2023,pv dt 07.08.2023
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 259,099 2023-08-16 2023-08-17 18410130132023 Elektricitet 1013013 energji elektrike permbledhese energji elek nr 1015 dt 16.08.2023
    Dega e Kujdesit Paresor Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 28,327 2023-08-16 2023-08-17 18610130132023 Shpenzimet e siguracionit te mjeteve te transportit 1013013 Takse rregjistrimi Automjeti urdher 1016 dt 16.08.23,fat nr 2300449267 dt 15.08.2023
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 507,600 2023-08-16 2023-08-17 18310130132023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013013 Blerje ene Guxhine Up nr 10dt 23.06.2023,ftese oferte nr 553/3 dt 26.06.23,njof fituesi 11.07.2023 fat nr 62 dt 19.07.2023 fh nr 44.45.46 dt 19.07.2023pv dt 19.07.2023
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 1,623,288 2023-08-15 2023-08-16 18210130132023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013013 Mirmbajtje impjanistike up nr 3 dt 08.03.23,Njof APP32 dt 11.04.2023,fat nr 76/2023dt 07.08.2023.situ dt 07.08.2023,pv dt 07.08.2023
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 119,760 2023-08-15 2023-08-16 17910130132023 Shpenzime per mirembajtjen e paisjeve te zyrave 1013013Pjisje Hotolerie (mirmbajtje)urdher nr 863/1 dt 18.07.2023,fat nr 68 dt 24.07.2023 situ dt 24.07.2023,pv dt 24.07.2023
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 79,464 2023-08-11 2023-08-14 18010130132023 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 1812/2023 dt 13.07.23, pv dt 13.07.23, fh nr 43 dt 13.07.23
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 100,300 2023-08-04 2023-08-07 16810130132023 Te tjera transferta tek individet 1013013 Ndihme e menjehershme (dalje ne pension), urdh nr 921 dt 25.07.23, bord nr 921/1 dt 25.07.23, listepag banka nr 921/3 dt 25.07.23 - 2 perf
    Dega e Kujdesit Paresor Shkoder (3333) Sinani Trading Shkoder 125,829 2023-08-04 2023-08-07 17010130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Blerje buke gruri dhe simite Loti 1, vazhd kont 156 dt 13.02.23, fat nr 304/2023 dt 29.06.23, fh nr 38 dt 29.06.23, pv dt 29.06.23
    Dega e Kujdesit Paresor Shkoder (3333) ITCOM Shkoder 27,360 2023-08-04 2023-08-07 17810130132023 Sherbime te tjera 1013013 Shpenzime sherb interneti, vazhd kont 229 dt 02.03.23, fat nr 366/2023 dt 06.07.23, pv dt 06.07.23
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 718,991 2023-08-03 2023-08-04 17410130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga korrik 23, listepag mujore nr 964 dt 02.08.23, listepag per banken nr 964/4 dt 02.08.23 - 10 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 412,336 2023-08-03 2023-08-04 17510130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga korrik 23, listepag mujore nr 964 dt 02.08.23, listepag per banken nr 964/5 dt 02.08.23 - 7 pn
    Dega e Kujdesit Paresor Shkoder (3333) Ujësjellës Kanalizime Shkodër Shkoder 211,824 2023-08-03 2023-08-04 16910130132023 Uje 1013013 Uje i pijshem, permb nr 919 dt 25.07.23
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,081,292 2023-08-03 2023-08-04 17310130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga korrik 23, listepag mujore nr 964 dt 02.08.23, listepag per banken nr 964/3 dt 02.08.23 - 18 pn
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,801,999 2023-08-03 2023-08-04 17210130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga korrik 23, listepag mujore nr 964 dt 02.08.23, listepag per banken nr 964/2 dt 02.08.23 - 47 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 232,047 2023-08-03 2023-08-04 18610130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga korrik 23, listepag mujore nr 964 dt 02.08.23, listepag per banken nr 964/6 dt 02.08.23 - 4 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 6,062,075 2023-08-03 2023-08-04 17110130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga korrik 23, listepag mujore nr 964 dt 02.08.23, listepag per banken nr 964/1 dt 02.08.23 - 98 pn