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 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) Drejtoria Vendore e ASHK-së Shkodër Shkoder 2,000 2023-07-11 2023-07-12 14610130132023 Shpenzime per te tjera materiale dhe sherbime operative 1013013 Tarife aplikim prane ZVRPP kadastre Shkoder, urdh nr 784 dt 07.07.23, fat per ark nr 11776 dt 07.07.23
    Dega e Kujdesit Paresor Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 2,000 2023-07-11 2023-07-12 14810130132023 Shpenzime per te tjera materiale dhe sherbime operative 1013013 Tarife aplikim prane ZVRPP kadastre Shkoder, urdh nr 784/2 dt 07.07.23, fat per ark nr 11779 dt 07.07.23
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 60,000 2023-07-10 2023-07-11 15210130132023 Sherbime te pastrimit dhe gjelberimit 1013013 Sherbime te gjelberimit, urdh nr 683/1 dt 16.06.23, fat nr 55/2023 dt 22.06.23, sit+pv dt 22.06.23
    Dega e Kujdesit Paresor Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 2,000 2023-07-10 2023-07-11 15110130132023 Shpenzime per te tjera materiale dhe sherbime operative 1013013 Tarife aplikim prane ZVRPP kadastre Shkoder, urdh nr 784/5 dt 07.07.23, fat per ark nr 11782 dt 07.07.23
    Dega e Kujdesit Paresor Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 2,000 2023-07-10 2023-07-11 15010130132023 Shpenzime per te tjera materiale dhe sherbime operative 1013013 Tarife aplikim prane ZVRPP kadastre Shkoder, urdh nr 784/4 dt 07.07.23, fat per ark nr 11781 dt 07.07.23
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 232,720 2023-07-03 2023-07-04 14410130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga qershor 2023, listepag mujore nr 746 dt 03.07.23, listepag e bankes nr 746/6 dt 03.07.23 - 4 pn
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,914,246 2023-07-03 2023-07-04 14010130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga qershor 2023, listepag mujore nr 746 dt 03.07.23, listepag e bankes nr 746/2 dt 03.07.23 - 48 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 746,935 2023-07-03 2023-07-04 14210130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga qershor 2023, listepag mujore nr 746 dt 03.07.23, listepag e bankes nr 746/4 dt 03.07.23 - 11 pn
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,015,677 2023-07-03 2023-07-04 14110130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga qershor 2023, listepag mujore nr 746 dt 03.07.23, listepag e bankes nr 746/3 dt 03.07.23 - 18 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 5,941,138 2023-07-03 2023-07-04 13910130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga qesrhor 2023, listepag mujore nr 746 dt 03.07.23, listepag e bankes nr 746/1 dt 03.07.23 - 98 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 414,162 2023-07-03 2023-07-04 14310130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga qershor 2023, listepag mujore nr 746 dt 03.07.23, listepag e bankes nr 746/5 dt 03.07.23 - 7 pn
    Dega e Kujdesit Paresor Shkoder (3333) Ujësjellës Kanalizime Shkodër Shkoder 104,340 2023-06-29 2023-06-30 13810130132023 Uje 1013013 Uje i pijshem, permbledhese nr 736 dt 29.06.23
    Dega e Kujdesit Paresor Shkoder (3333) LIBRARI DYRRAHU Shkoder 90,000 2023-06-27 2023-06-29 13510130132023 Kancelari 1013013 Blerje tonera (fotokopje dhe printera), up 9/05.06.23, ft of 578/3 dt05.06.23,klas perf+njof fit dt 08.06.23, fh nr 24 dt 14.06.23, fat nr 168/2023 dt 14.06.23, pv dt 14.06.23
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 72,456 2023-06-27 2023-06-29 13610130132023 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 1513/2023 dt 08.06.23, pv dt 08.06.23, fh nr 33 dt 08.06.23
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 79,896 2023-06-27 2023-06-29 13710130132023 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 254/2023 dt 14.06.23, pv dt 14.06.23, fh nr 34 dt 14.06.23
    Dega e Kujdesit Paresor Shkoder (3333) NELSA Shkoder 359,755 2023-06-20 2023-06-21 13210130132023 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 213/2023 dt 30.05.23, pv dt 30.05.23, fh nr 31 dt 30.05.23
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,500 2023-06-20 2023-06-21 13410130132023 Udhetim i brendshem 1013013 Dieta, bordero nr 702 dt 20.06.23, listepagese banka nr 702/2 dt 20.06.23 - 1 perf
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 1,500 2023-06-20 2023-06-21 13310130132023 Udhetim i brendshem 1013013 Dieta, bordero nr 702 dt 20.06.23, listepagese banka nr 702/1 dt 20.06.23 - 1 perf
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 270,497 2023-06-20 2023-06-21 13410130132023 Elektricitet 1013013 Energji elektrike, permb nr 701 dt 20.06.23
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 120,000 2023-06-15 2023-06-16 12810130132023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013013 Mirembajtje aparatura elektroshtepiake, urdher 596/2 dt 31.05.23, fat nr 44/2023 dt 02.06.23, sit+pv dt 02.06.23