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) GERTI-1987 Shkoder 298,602 2023-02-22 2023-02-23 2910130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Ushqime koloniale Loti 4, MK 96/41 dt17.06.22, aut96/42 dt17.06.22, njof fit 69 dt30.05.22, kont vazhd 69 dt11.01.23,fat 56/2023 dt31.01.23,pv dt31.01.23, fh3 dt31.01.23
    Dega e Kujdesit Paresor Shkoder (3333) INFOSOFT SOFTWARE DEVELOPER Shkoder 51,000 2023-02-17 2023-02-20 2610130132023 Sherbime te tjera 1013013 NJKVSH, Sherbime F5 (shtim post pune), urdher 174/1 dt 16.02.23, fat 918/2023 dt 10.02.23
    Dega e Kujdesit Paresor Shkoder (3333) INFOSOFT SOFTWARE DEVELOPER Shkoder 12,000 2023-02-17 2023-02-20 2710130132023 Sherbime te tjera 1013013 NJKVSH, Sherbimi F5 (ricelje te dhenash), urdher 174/2 dt 16.02.23, fat 919/2023 dt 10.02.23
    Dega e Kujdesit Paresor Shkoder (3333) INFOSOFT SOFTWARE DEVELOPER Shkoder 36,000 2023-02-17 2023-02-20 2810130132023 Sherbime te tjera 1013013 NJKVSH, Sherbimi F5 (celje te dhenash), urdher 174 dt 16.02.23, fat 920/2023 dt 10.02.23
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 1,865 2023-02-16 2023-02-17 2310130132023 Posta dhe sherbimi korrier 1013013 NJKVSH, sherbime postare, lik fat 18/2023 dt 02.02.2023
    Dega e Kujdesit Paresor Shkoder (3333) Ujësjellës Kanalizime Shkodër Shkoder 87,960 2023-02-16 2023-02-17 2410130132023 Uje 1013013 NJKVSH, uje i pijshem, lik sipas permb 171 dt 16.02.23
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 619,839 2023-02-16 2023-02-17 2510130132023 Elektricitet 1013013 NJKVSH, energji elktrike, lik sipas permb 170 dt 16.02.23
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 812,688 2023-02-03 2023-02-06 1910130132023 Paga neto për punonjesit e miratuar në organikë 1013013 NJKVSH paga janar 2023, listepag mujore 117 dt 02.02.2023, listpg banke 117/4 dt 02.02.2023-13 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 214,913 2023-02-03 2023-02-06 2110130132023 Paga neto për punonjesit e miratuar në organikë 1013013 NJKVSH paga janar 2023, listepag mujore 117 dt 02.02.2023, listpg banke 117/6 dt 02.02.2023-4 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 5,516,271 2023-02-03 2023-02-06 1610130132023 Paga neto për punonjesit e miratuar në organikë 1013013 NJKVSH paga janar 2023, listepag mujore 117 dt 02.02.2023, listpg banke 117/1 dt 02.02.2023-96 pn
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 886,666 2023-02-03 2023-02-06 1810130132023 Paga neto për punonjesit e miratuar në organikë 1013013 NJKVSH paga janar 2023, listepag mujore 117 dt 02.02.2023, listpg banke 117/3 dt 02.02.2023-16 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 386,131 2023-02-03 2023-02-06 2010130132023 Paga neto për punonjesit e miratuar në organikë 1013013 NJKVSH paga janar 2023, listepag mujore 117 dt 02.02.2023, listpg banke 117/5 dt 02.02.2023-7 pn
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,565,126 2023-02-03 2023-02-06 1710130132023 Paga neto për punonjesit e miratuar në organikë 1013013 NJKVSH paga janar 2023, listepag mujore 117 dt 02.02.2023, listpg banke 117/2 dt 02.02.2023-47 pn
    Dega e Kujdesit Paresor Shkoder (3333) Sinani Trading Shkoder 241,335 2023-01-30 2023-02-01 1510130132023 Furnizime dhe sherbime me ushqim per mencat 1013013, blerje buke, kontr vazhdim 1 dt 27.06.2022, fat 4/2023 dt 05.01.2023, fh 1 dt 05.01.2023, pcv md 05.01.2023, pcv per penalitet me vonese 91 dt 25.01.2023
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 896,791 2023-01-23 2023-01-24 29310130132022 Sherbime te sigurimit dhe ruajtjes 1013013, roje objekti, kontr vazhdim 52/1 dt 11.03.2022, fat 186/2022 dt 30.12.2022, pcv md 30.12.2022
    Dega e Kujdesit Paresor Shkoder (3333) VODAFONE ALBANIA Shkoder 29,411 2023-01-19 2023-01-20 29310130132022 Sherbime te tjera 1013013, sherbim interneti, kontr vazhdim 201 dt 24.02.2022, fat 995/2022 dt 30.12.2022, pcvmd 30.12.2022
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 1,000 2023-01-18 2023-01-19 29010130132022 Udhetim i brendshem 1013013, dieta, listepage 1283 dt 30.12.2022, listepag banke 1283/4 dt 30.12.2022 per 1 pn
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 1,000 2023-01-18 2023-01-19 28910130132022 Udhetim i brendshem 1013013, dieta, listepage 1283 dt 30.12.2022, listepag banke 1283/2 dt 30.12.2022 per 1 pn
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 731,166 2023-01-18 2023-01-19 28410130132022 Furnizime dhe sherbime me ushqim per mencat 1013013 mish, aut lidhje kontr 96/37 dt 16.06.2022,njof fit app 69 dt 30.05.2022, mk 96/36 dt 16.06.2022 MK 24m, kontrate 1 dt 21.12.2022,fat 1388/2022 dt 30.12.2022,fh 56 dt 30.12.2022, pcv md 30.12.2022
    Dega e Kujdesit Paresor Shkoder (3333) ADASTRA Shkoder 196,000 2023-01-18 2023-01-19 29210130132022 Shpenzime per mirembajtjen e paisjeve te zyrave 1013013, mirembajtje paisje zyre, up 1158 dt 24.11.2022,fo 1158/2 dt 24.11.2022, klas perf 15.12.2022, njof fit app 01.12.2022, fat 388/2022 dt 28.12.2022, sit 28.12.2022, pcvmd 28.12.2022