Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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) ARGENT DACI Shkoder 82,260 2023-04-28 2023-05-02 7610130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Ushqime mish de nenprod e tij loti 3, kont ne vazhd 187 dt 22.02.23, fat 993/2023 dt 13.04.23,pv dt 13.04.23, fh 16 dt 13.04.23
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 365,797 2023-04-27 2023-04-28 6910130132023 Sherbime te sigurimit dhe ruajtjes 1013013 Sherb te sig dhe ruajtjes, vazhd kont 52/1 dt 11.03.22, fat 624/2023 dt 15.03.23, pv dt 15.03.23
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 178,206 2023-04-25 2023-04-26 6610130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Blerje fruta e perime loti 7, vzhd kont 82 dt 23.01.23, fat 22/2023 dt 30.03.23, pv dt 30.03.23, fh 12 dt 30.03.23
    Dega e Kujdesit Paresor Shkoder (3333) GERTI-1987 Shkoder 203,196 2023-04-25 2023-04-26 6510130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Ushqimi koloniale loti 4, kont ne vazhd 36 dt 11.01.23, fat 171/2023 dt 30.03.23, fh 11 dt 30.03.23, pv dt 30.03.23
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 321,288 2023-04-25 2023-04-26 6710130132023 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 856/2023 dt 31.03.23, pv dt 31.03.23, fh 13 dt 31.03.23
    Dega e Kujdesit Paresor Shkoder (3333) Sinani Trading Shkoder 120,900 2023-04-25 2023-04-26 6810130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Blerje buke gruri dhe simite Loti 1,kont 156 dt 13.02.23, fat nr157/2023 dt 31.03.23, fh14 dt 31.03.23, pv dt31.03.23
    Dega e Kujdesit Paresor Shkoder (3333) NELSA Shkoder 223,337 2023-04-25 2023-04-26 6310130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Ushqime bylmet dhe nenproduktet e tij, kont 1 nr prot 181 dt 20.02.23, MK 157/15 dt27.09.22, njof lidhje kont 157/16 dt 27.09.22, fit APP 122 dt 06.09.22, fat 92/2023 dt 29.03.23,pv dt29.03.23, fh 9 dt29.03.23
    Dega e Kujdesit Paresor Shkoder (3333) DAJTI PARK 2007 Shkoder 45,360 2023-04-19 2023-04-20 6410130132023 Furnizime dhe sherbime me ushqim per mencat 1013013, blerje veze, kontr vazhd 1 dt 06.02.2023, fat 73/2023 dt 29.03.2023, fh 10 dt 29.03.2023, pcvmd 29.03.2023
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 875 2023-04-19 2023-04-20 6210130132023 Posta dhe sherbimi korrier 1013013, sherbim postar, fat 187/2023 dt 31.03.2023
    Dega e Kujdesit Paresor Shkoder (3333) ALDOSCH - FARMA Shkoder 34,275 2023-04-07 2023-04-11 5210130132023 Ilaçe dhe materiale mjeksore 1013013 Blerje barna gjaku marr kuader nr 1533/152 dt 19..7.2022,auto nr 656 dt 27.07.2022,kon nr 295 dt 24.03.2023 fat nr 684/2023 dt 24.03.2023 pv dt 24.03.2023,fh nr 2 dt 24.03.2023
    Dega e Kujdesit Paresor Shkoder (3333) ALDOSCH - FARMA Shkoder 32,038 2023-04-07 2023-04-11 5310130132023 Ilaçe dhe materiale mjeksore 1013013 Blerje barna Antiefektive etj marr kuade nr 1532/128 dt 26.7.2022,auto lidhje kon nr 664 dt 28.07.2022,kon nr 3 dt 24.03.2023,fat nr 685/2023 dt 24.03.2023 pv dt 24.03.2023,fh nr 3 dt 24.03.2023
    Dega e Kujdesit Paresor Shkoder (3333) T R I M E D Shkoder 162,990 2023-04-07 2023-04-11 5110130132023 Ilaçe dhe materiale mjeksore 1013013 Blerje barna Antiefektive etj Marr nr 1532/28 dt 26.07.2022,autori lidhje kon nr 664 dt 28..7.2022,,kon nr285/1 dt 23.03.2023,fh nr 1 dt 23.03.2023 fat nr 34277/2023 dt 23.03.2023 pv dt 23.03.2023
    Dega e Kujdesit Paresor Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,000 2023-04-07 2023-04-11 6110130132023 Shpenzime per te tjera materiale dhe sherbime operative 1013013 Tarife Aplikime urdher nr 357 dt 05.04.2023,fat nr 4811 dt 13.03.2023
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 214,913 2023-04-05 2023-04-06 5910130132023 Paga neto për punonjesit e miratuar në organikë 1013013 page mars 2023, listepagese mujore 351 dt 04.04.2023, listepagese banke 351/6 dt 04.04.2023 per 4 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 5,597,781 2023-04-05 2023-04-06 5410130132023 Paga neto për punonjesit e miratuar në organikë 1013013 page mars 2023, listepagese mujore 351 dt 04.04.2023, listepagese banke 351/3 dt 04.04.2023 per 97 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 386,878 2023-04-05 2023-04-06 5810130132023 Paga neto për punonjesit e miratuar në organikë 1013013 page mars 2023, listepagese mujore 351 dt 04.04.2023, listepagese banke 351/5 dt 04.04.2023 per 7 pn
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 888,977 2023-04-05 2023-04-06 5610130132023 Paga neto për punonjesit e miratuar në organikë 1013013 page mars 2023, listepagese mujore 351 dt 04.04.2023, listepagese banke 351/3 dt 04.04.2023 per 16 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 810,843 2023-04-05 2023-04-06 5710130132023 Paga neto për punonjesit e miratuar në organikë 1013013 page mars 2023, listepagese mujore 351 dt 04.04.2023, listepagese banke 351/4 dt 04.04.2023 per 13 pn
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,739,751 2023-04-05 2023-04-06 5510130132023 Paga neto për punonjesit e miratuar në organikë 1013013 page mars 2023, listepagese mujore 351 dt 04.04.2023, listepagese banke 351/2 dt 04.04.2023 per 48 pn
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 792,369 2023-03-27 2023-03-28 5010130132023 Elektricitet 1013013 Energji elektrike, lik sipas permb 299 dt 27.03.23