Treasury Transactions 2019-2025

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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 1,027,608,298.00 1,795 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 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
    Dega e Kujdesit Paresor Shkoder (3333) GENTI BUSHATI Shkoder 1,652,266 2023-07-25 2023-07-26 16610130132023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013013 Venie sekuestro,lajm ekz vullnetar 881 dt29.06.23,urdh +vend nr 881 regj dt 11.07.23,vend nr rregj 756/1727,nr vendimi 2773, dt 13.06.23 i Gjyk se shkalles I te jur te pergj shkoder,UB 42 dt 24.07.23, GJA nr 916/1 dt 24.07.23
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 171,036 2023-07-25 2023-07-26 16010130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Ushqime fruta perime loti 7, vazhdim kont 82 dt 23.01.2023, fat nr 466/2023 dt 30.06.23, pv dt 30.06.23, fh nr 41 dt 30.06.23
    Dega e Kujdesit Paresor Shkoder (3333) GERTI-1987 Shkoder 206,166 2023-07-25 2023-07-26 15610130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 loti 4 ushqime koloniale, vazhd kontr 36 dt 11.01.2023, fat nr 377/2023 dt 27.06.23, fh nr 37 dt 27.06.23, pv dt 27.06.23
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 99,828 2023-07-25 2023-07-26 15410130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Lot 3 Blerje mish dhe nenproduktet e tij, kont ne vazhdim nr 1, 187 prot dt 22.02.23, fat nr 1662/2023 dt 27.06.23, pv dt 27.06.23, fh nr 36 dt 27.06.23
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 259,099 2023-07-25 2023-07-26 16210130132023 Elektricitet 1013013 Energji elektrike, permb nr 920 dt 25.07.23
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 97,500 2023-07-25 2023-07-26 15310130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Lot 3 Blerje mish dhe nenproduktet e tij, vazhd kont 1, 187 prot dt 22.02.23, fat nr 1612/2023 dt 22.06.23, pv dt 22.06.23, fh nr 35 dt 22.06.23
    Dega e Kujdesit Paresor Shkoder (3333) DAJTI PARK 2007 Shkoder 38,880 2023-07-25 2023-07-26 15810130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Blerje veze Loti 6, vazhd kontrate 1 dt 06.02.2023, fat nr 171/2023 dt 29.06.23, fh nr 39 dt 2906.23, pv dt 29.06.23
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 2,570 2023-07-25 2023-07-26 16310130132023 Posta dhe sherbimi korrier 1013013 Sherbime postare, fat nr 441/2023 dt 04.07.23
    Dega e Kujdesit Paresor Shkoder (3333) GENTI BUSHATI Shkoder 109,048 2023-07-25 2023-07-26 16710130132023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013013 Venie sekuestro,lajm ekz vulln 881 dt29.06.23,urdh+vend nr881 regj dt11.07.23,vend nr rregj 756/1727,nr vendimi 2773, dt13.06.23 Gjyk se shk I te jur pergj shkoder,UB 42 dt 24.07.23,GJA 916/1 dt24.07.23,fat 72/2023 dt04.07.23