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

  • Institution List
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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 972,871,890.00 1,732 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 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
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 1,000 2023-01-18 2023-01-19 29110130132022 Udhetim i brendshem 1013013, dieta, listepage 1283 dt 30.12.2022, listepag banke 1283/3 dt 30.12.2022 per 1 pn
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 6,820 2023-01-18 2023-01-19 28810130132022 Udhetim i brendshem 1013013, dieta, listepage 1283 dt 30.12.2022, listepag banke 1283/1 dt 30.12.2022 per 1 pn
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 160,020 2023-01-18 2023-01-19 28510130132022 Furnizime dhe sherbime me ushqim per mencat 1013013,ushqime fruta perime, aut lidhje kontr 157/18 dt 27.09.2022, njof fit app 108 dt 08.08.2022, mk 157/17 dt 27.09.2022 (24m), kontr 1235 dt 20.12.2022, fat 1292/2022 dt 28.12.2022, fh 54 dt 28.12.2022, pcv md 28.12.2022
    Dega e Kujdesit Paresor Shkoder (3333) ECO RICIKLIM Shkoder 33,120 2023-01-17 2023-01-18 28710130132022 Sherbime te pastrimit dhe gjelberimit 1013013, evadim mbetje spit,kontr vazhdim 194 dt 22.02.2022, fat 2362/2022 dt 30.12.2022, sit 30.12.2022, pcv ,md 30.12.2022
    Dega e Kujdesit Paresor Shkoder (3333) NELSA Shkoder 787,579 2023-01-16 2023-01-17 28610130132022 Furnizime dhe sherbime me ushqim per mencat 1013013 bulmet, aut lidhje kontr 157/16 dt 27.09.2022, njof fit app 122 dt 06.09.2022, MK 157/15 dt 27.09.2022(24 muaj), kontr 1113 dt 09.11.2022, fat 893/2022 dt 30.12.2022, fh 55 dt 30.12.2022, pcv md 30.12.2022
    Dega e Kujdesit Paresor Shkoder (3333) DAJTI PARK 2007 Shkoder 59,940 2023-01-13 2023-01-16 28310130132022 Furnizime dhe sherbime me ushqim per mencat 1013013, vwze, kontr vazhd 1 dt 09.06.2022, fat 549 dt 23.12.2022, fh 53 dt 23.12.2022, pcv md 23.12.2022
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 1,030 2023-01-12 2023-01-13 810130132023 Posta dhe sherbimi korrier 1013013 postare, fat 1938/2022 dt 05.01.2022
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 494,961 2023-01-12 2023-01-13 1410130132023 Elektricitet 1013013, energji elektrike, permbledhese 44 dt 11.01.2023
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 214,702 2023-01-10 2023-01-11 610130132023 Paga neto për punonjesit e miratuar në organikë 1013013, page dhjetor 2022, listepag mujore 16 dt 09.01.2023, listpg banke 16/6 dt 09.01.2022 per 4 pn
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,606,178 2023-01-10 2023-01-11 310130132023 Paga neto për punonjesit e miratuar në organikë 1013013, page dhjetor 2022, listepag mujore 16 dt 09.01.2023, listpg banke 16/3 dt 09.01.2022 per 47 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 385,458 2023-01-10 2023-01-11 510130132023 Paga neto për punonjesit e miratuar në organikë 1013013, page dhjetor 2022, listepag mujore 16 dt 09.01.2023, listpg banke 16/5 dt 09.01.2022 per 7 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 811,395 2023-01-10 2023-01-11 410130132023 Paga neto për punonjesit e miratuar në organikë 1013013, page dhjetor 2022, listepag mujore 16 dt 09.01.2023, listpg banke 16/4 dt 09.01.2022 per 13 pn
    Dega e Kujdesit Paresor Shkoder (3333) Albsig Shkoder 198,990 2023-01-10 2023-01-11 28110130132022 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1013013,sigurime ndertesash, up 1217/2 dt 13.12.2022, fo 1217/3 dt 13.12.2022, klas perf 14.12.2022, njof fit app14.12.2022, fat 195808/2022 dt 28.12.2022, pcvmd 28.12.2022
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 562,367 2023-01-10 2023-01-11 28010130132022 Shpenzime per mirembajtjen e objekteve ndertimore 1013013, mirembajtje obj ndertimore, kontr vazhd 263 dt 23.03.2022, fat 133/2022 dt 15.12.2022, sit 15.12.2022, pcvmd 15.12.2022
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 881,541 2023-01-10 2023-01-11 210130132023 Paga neto për punonjesit e miratuar në organikë 1013013, page dhjetor 2022, listepag mujore 16 dt 09.01.2023, listpg banke 16/2 dt 09.01.2022 per 16 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 5,505,629 2023-01-10 2023-01-11 110130132023 Paga neto për punonjesit e miratuar në organikë 1013013, page dhjetor 2022, listepag mujore 16 dt 09.01.2023, listpg banke 16/1 dt 09.01.2022 per 96 pn