Treasury Transactions 2019-2024

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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 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) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Shkoder 31,040 2023-05-08 2023-05-09 9010130132023 Shpenzimet e siguracionit te mjeteve te transportit 1013013 Shpenz te sig te mjeteve te transp, urdh 461/2 dt 03.05.23, fat 2023323595/2023 dt 03.05.23, pv dt 03.05.23
    Dega e Kujdesit Paresor Shkoder (3333) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Shkoder 18,760 2023-05-08 2023-05-09 9110130132023 Shpenzimet e siguracionit te mjeteve te transportit 1013013 Shpenz te sig te mjeteve te transp, urdh 461/2 dt 03.05.23, fat 2023324130/2023 dt 04.05.23, pv dt 04.05.23
    Dega e Kujdesit Paresor Shkoder (3333) INCOMED Shkoder 1,250 2023-05-05 2023-05-08 8910130132023 Ilaçe dhe materiale mjeksore 1013013 B1 Bl barna antiinfektiv, lot 69 Diclofenac Sodium, kont 6 prot 373 dt 11.04.23, mk 1532/128 dt 26.07.22, aut 1532/129 dt 26.07.22, bul app 102 dt 25.07.22,fat 2005/2023 dt11.04.23,pv 11.04.23,fh5 dt11.04.23
    Dega e Kujdesit Paresor Shkoder (3333) INCOMED Shkoder 840 2023-05-05 2023-05-08 8810130132023 Ilaçe dhe materiale mjeksore 1013013 B2 Bl barna gjaku dhe org form, lot 41 Dexamethasone, kont 5 nr 372 prot, dt 11.04.23, mk1533/152 dt 19.07.22, aut 1533/157 dt 21.07.22, bul app 98 dt 18.07.22,fat 2004/2023 dt11.04.23,pv 11.04.23,fh4 dt11.04.23
    Dega e Kujdesit Paresor Shkoder (3333) Ujësjellës Kanalizime Shkodër Shkoder 106,524 2023-05-05 2023-05-08 8610130132023 Uje 1013013 Uje i pijshem, permb 459 dt 03.05.23
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 1,010 2023-05-05 2023-05-08 8710130132023 Posta dhe sherbimi korrier 1013013 Sherbime postare, fat nr 267/2023 dt 02.05.23
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 5,923,342 2023-05-02 2023-05-03 7910130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga muaji prill 203, listepag 448 dt 02.05.23, listepag banka 448/1 dt 02.05.23 - 96 perf
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 376,074 2023-05-02 2023-05-03 7710130132023 Sherbime te sigurimit dhe ruajtjes 1013013 Sherb sigurise dhe ruajtjes, kont 237/1 dt 07.03.23, fat 650/2023 dt 31.03.23, pv dt 31.03.23
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 231,678 2023-05-02 2023-05-03 8410130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga muaji prill 203, listepag 448 dt 02.05.23, listepag banka 448/6 dt 02.05.23 - 4 perf
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,874,849 2023-05-02 2023-05-03 8010130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga muaji prill 203, listepag 448 dt 02.05.23, listepag banka 448/2 dt 02.05.23 - 48 perf
    Dega e Kujdesit Paresor Shkoder (3333) ITCOM Shkoder 27,360 2023-05-02 2023-05-03 7810130132023 Sherbime te tjera 1013013 Shpenzime sherb interneti, up 1 dt 24.02.23, ft of 204/3 dt 27.02.23, perll 27.02.23, klas perff +njof fit 01.03.23, kont 229 dt 02.03.23, fat 164/2023 dt 31.03.23,pv dt 31.03.23
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 901,501 2023-05-02 2023-05-03 8110130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga muaji prill 203, listepag 448 dt 02.05.23, listepag banka 448/3 dt 02.05.23 - 13 perf
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 412,615 2023-05-02 2023-05-03 8210130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga muaji prill 203, listepag 448 dt 02.05.23, listepag banka 448/4 dt 02.05.23 - 7 perf
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,028,935 2023-05-02 2023-05-03 8310130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga muaji prill 203, listepag 448 dt 02.05.23, listepag banka 448/5 dt 02.05.23 - 17 perf
    Dega e Kujdesit Paresor Shkoder (3333) FLORFARMA Shkoder 7,246 2023-04-28 2023-05-02 7210130132023 Ilaçe dhe materiale mjeksore 1013013 B-2 bl barna antineopl,lot90 mk 1533/175 dt 09.08.22,aut 1533/176 dt 10.08.22, nj fit app 111/15.08.22, kon 4 prot 361 dt 05.04.2023, prok 2362 dt 18.05.22, kont bashkp 2361/18.05.22,fat3383/2023 dt11.04.23,fh6/11.04.23,pv11.04.23
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 58,758 2023-04-28 2023-05-02 7510130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Ushqime mish dhe nenprod e tij loti 3, kont ne vazhd 187 dt 22.02.23, fat 934/2023 dt 07.04.23,pv dt 07.04.23, fh 15 dt 07.04.23
    Dega e Kujdesit Paresor Shkoder (3333) T R I M E D Shkoder 7,246 2023-04-28 2023-05-02 7110130132023 Ilaçe dhe materiale mjeksore 1013013 B-2 bl barna antineopl,lot90 mk 1533/175 dt 09.08.22,aut 1533/176 dt 10.08.22, nj fit app 111/15.08.22, kon 4 prot 361 dt 05.04.2023, prok 2362 dt 18.05.22, kont bashkp 2361/18.05.22,fat43164/2023 dt11.04.23,fh7/11.04.23,pv11.04.23
    Dega e Kujdesit Paresor Shkoder (3333) EDNA - FARMA Shkoder 3,809 2023-04-28 2023-05-02 7310130132023 Ilaçe dhe materiale mjeksore 1013013 B-2 bl barna antineoplastike, mk 1533/175 dt 09.08.22,aut 1533/176 dt 10.08.22, nj fit app 111/15.08.22, kon 4 prot 361 dt 05.04.2023, prok 2362 dt 18.05.22, kont bashkp 2361/18.05.22,fat1276/2023 dt11.04.23,fh8/11.04.23,pv11.04.23
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 511,228 2023-04-28 2023-05-02 7410130132023 Elektricitet 1013013 Energji elektrike, permb 420 dt 26.04.23
    Dega e Kujdesit Paresor Shkoder (3333) REJSI FARMA Shkoder 7,246 2023-04-28 2023-05-02 7010130132023 Ilaçe dhe materiale mjeksore 1013013 B-2 bl barna antineopl,lot90 mk 1533/175 dt 09.08.22,aut 1533/176 dt 10.08.22, nj fit app 111/15.08.22, kon 4 prot 361 dt 05.04.2023, prok 2362 dt 18.05.22, kont bashkp 2361/18.05.22,fat20224/2023 dt13.04.23,fh9/13.04.23,pv13.04.23