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) BANKA KOMBETARE TREGTARE Shkoder 383,783 2022-12-02 2022-12-05 25210130132022 Paga neto për punonjesit e miratuar në organikë 1013013, page nentor 2022, listepag mujore 1168 dt 01.12.2022, listepag banke 1168/5 dt 01.12.2022 per 7 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 817,399 2022-12-02 2022-12-05 25110130132022 Paga neto për punonjesit e miratuar në organikë 1013013, page nentor 2022, listepag mujore 1168 dt 01.12.2022, listepag banke 1168/4 dt 01.12.2022 per 13 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 214,030 2022-12-02 2022-12-05 25310130132022 Paga neto për punonjesit e miratuar në organikë 1013013, page nentor 2022, listepag mujore 1168 dt 01.12.2022, listepag banke 1168/6 dt 01.12.2022 per 4 pn
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,608,764 2022-12-02 2022-12-05 24910130132022 Paga neto për punonjesit e miratuar në organikë 1013013, page nentor 2022, listepag mujore 1168 dt 01.12.2022, listepag banke 1168/2 dt 01.12.2022 per 47 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 5,479,893 2022-12-02 2022-12-05 24810130132022 Paga neto për punonjesit e miratuar në organikë 1013013, page nentor 2022, listepag mujore 1168 dt 01.12.2022, listepag banke 1168/1 dt 01.12.2022 per 96 pn
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 896,791 2022-11-30 2022-12-01 24610130132022 Sherbime te sigurimit dhe ruajtjes 1013013, sherbim roje, kontr vazhd 52/1 dt 11.03.2022, fat 514/2022 dt 31.10.2022, pcv md 31.10.2022
    Dega e Kujdesit Paresor Shkoder (3333) VODAFONE ALBANIA Shkoder 29,411 2022-11-24 2022-11-25 24510130132022 Sherbime te tjera 1013013, sherbim interneti, kont vazhd 201 dt 24.02.2022, fat 3838075/2022 dt 05.11.2022, pcv md dt 05.11.2022
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 4,160 2022-11-23 2022-11-24 24210130132022 Udhetim i brendshem 1013013, dieta, listepagese 1147 dt 22.11.2022, listepagese banke 1147/2 dt 22.11.2022 per 1 person
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 3,765 2022-11-23 2022-11-24 24310130132022 Udhetim i brendshem 1013013, dieta, listepagese 1147 dt 22.11.2022, listepagese banke 1147/3 dt 22.11.2022 per 1 person
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,000 2022-11-23 2022-11-24 24410130132022 Udhetim i brendshem 1013013, dieta, listepagese 1147 dt 22.11.2022, listepagese banke 1147/4 dt 22.11.2022 per 1 person
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 5,820 2022-11-23 2022-11-24 24110130132022 Udhetim i brendshem 1013013, dieta, listepagese 1147 dt 22.11.2022, listepagese banke 1147/1 dt 22.11.2022 per 1 person
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 642,144 2022-11-16 2022-11-17 23910130132022 Furnizime dhe sherbime me ushqim per mencat 1013013, ushqime bulmet, kontr vazhdim 196 dt 22.02.2022, fat 1075/2022 dt 09.11.2022, fh 45 dt 09.11.2022, pcv md 09.11.2022
    Dega e Kujdesit Paresor Shkoder (3333) ILIRIAN BULKU Shkoder 116,401 2022-11-16 2022-11-17 23710130132022 Kancelari 1013013, blerje tonera, ub 1043/2 dt 21.10.2022, fat 947/2022 dt 24.10.2022, fh 52 dt 24.10.202, pcv md 24.10.2022
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 526,068 2022-11-16 2022-11-17 24010130132022 Furnizime dhe sherbime me ushqim per mencat 1013013, ushqime mish, kontr vazhdim 196/1 dt 22.02.2022, fat 1076/2022 dt 09.11.2022, fh 46 dt 09.11.2022, pcv md 09.11.2022
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 290,759 2022-11-15 2022-11-16 23810130132022 Elektricitet 1013013, energji elektrike, permbledhese 1122 dt 15.11.2022
    Dega e Kujdesit Paresor Shkoder (3333) REJSI FARMA Shkoder 7,246 2022-11-14 2022-11-15 23710130132022 Ilaçe dhe materiale mjeksore 1013013,B2 antineoplastike etj,aut lidhje kontr 733 dt 12.08.2022, njof fit app 1533/173 dt 05.08.2022, kontr 5 dt 21.09.2022, MK 1533/175 dt 09.08.2022,kontr 5 dt 21.09.2022, fat 51676/2022 dt 17.10.2022,fh 7 dt 17.10.2022,pcvmd 17.10.2022
    Dega e Kujdesit Paresor Shkoder (3333) ALDOSCH - FARMA Shkoder 62,381 2022-11-10 2022-11-11 22810130132022 Ilaçe dhe materiale mjeksore 1013013, B2 antiinfektive etj, aut lidhje kontr 664 dt 28.07.2022, njof fit app 1532/85 dt 15.07.2022, MK 1532/128 dt 26.07.2022(24muaj), kontr 6 dt 04.10.2022, fat 3632/2022 dt 12.10.2022, fh 6 dt 12.10.2022pcv md 12.10.2022
    Dega e Kujdesit Paresor Shkoder (3333) DAJTI PARK 2007 Shkoder 45,360 2022-11-09 2022-11-10 23610130132022 Furnizime dhe sherbime me ushqim per mencat 1013013 blerje ushqime veze, kon vazhdim 1 dt 09.06.2022,ft 465/2022 dt 31.10.2022,fh 44 dt 31.10.2022,pcv md 31.10.2022
    Dega e Kujdesit Paresor Shkoder (3333) Sinani Trading Shkoder 123,132 2022-11-09 2022-11-10 23410130132022 Furnizime dhe sherbime me ushqim per mencat 1013013 blerje ushqime buke, kon vazhdim 1 dt 27.06.2022,ft 647/2022 dt 31.10.2022,fh 43 dt 31.10.2022,pcv md 31.10.2022
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 289,548 2022-11-09 2022-11-10 23210130132022 Furnizime dhe sherbime me ushqim per mencat 1013013 blerje ushqime mish, kon vazhdim 196/1 dt 22.02.2022,ft 1016/2022 dt 31.10.2022,fh 42 dt 31.10.2022,pcv md 31.10.2022