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 1,003,566,631.00 1,764 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 CREDINS Shkoder 2,000 2023-03-17 2023-03-20 4610130132023 Udhetim i brendshem 1013013 Dieta, bord 266 dt 16.03.23, listepag 266/1 dt 16.03.23 - 1 pn
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 25,416 2023-03-16 2023-03-17 4010130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Lot 3 Blerje mish dhe nenproduktet e tij, kont 1, 187 prot dt 22.02.23,MK 96/36 dt 16.06.22, aut 96/37 dt16.06.22,njoffit app 69 dt 30.05.22,fat 503/2023 dt27.02.23, fh4 dt27.02.23,pv dt27.02.23
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 151,512 2023-03-15 2023-03-16 4310130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Blerje fruta e perime Loti 7, vazhd kont 82 dt 23.01.23, fat 126/2023 dt 28.02.23, pv dt28.02.23, fh 7 dt 28.02.23
    Dega e Kujdesit Paresor Shkoder (3333) GERTI-1987 Shkoder 210,300 2023-03-15 2023-03-16 4110130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Ushqime koloniale loti 4, kont ne vazhd nr 36 dt 11.01.23, fat 105/2023 dt 02.03.23, fh 8 dt 02.03.23, pv dt 02.03.23
    Dega e Kujdesit Paresor Shkoder (3333) Sinani Trading Shkoder 79,236 2023-03-15 2023-03-16 4410130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Blerje buke gruri dhe simite Loti 1,kont 156 dt 13.02.23, njof lidhje kont 96/40 dt 16.06.22, njof fit APP 69 dt30.05.22, FNJK 96/28 dt23.05.22, MK 96/39 dt 16.06.22,fat 85/2023 dt28.02.23, fh6 dt28.02.23, pv 28.02.23
    Dega e Kujdesit Paresor Shkoder (3333) DAJTI PARK 2007 Shkoder 24,300 2023-03-15 2023-03-16 4210130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Blerje veze Loti 6, kontrate 1 dt 06.02.2023, MK nr96/32 dt02.06.22, njof lidhje kont nr96/33 dt02.06.22, njof fit APP nr67 dt23.05.22, fat 44/2023 dt 27.02.23, fh5 dt27.02.23, pv dt27.02.23
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 896,791 2023-03-01 2023-03-02 4010130132023 Sherbime te sigurimit dhe ruajtjes 1013013 Sherb te sigurise dhe ruajtjes, kont 52/1 dt11.03.22, fat 95/2023 dt 31.01.23, pv dt31.01.23
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 885,702 2023-03-01 2023-03-02 3510130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga per muajin shkurt 2023, listepag 218 dt 01.03.23, listepag banke 218/3 dt 01.03.23 - 16 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 385,457 2023-03-01 2023-03-02 3710130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga per muajin shkurt 2023, listepag 218 dt 01.03.23, listepag banke 218/5 dt 01.03.23 - 7 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 214,241 2023-03-01 2023-03-02 3810130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga per muajin shkurt 2023, listepag 218 dt 01.03.23, listepag banke 218/6 dt 01.03.23 - 4 pn
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,475,240 2023-03-01 2023-03-02 3410130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga per muajin shkurt 2023, listepag 218 dt 01.03.23, listepag banke 218/2 dt 01.03.23 - 46 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 808,945 2023-03-01 2023-03-02 3610130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga per muajin shkurt 2023, listepag 218 dt 01.03.23, listepag banke 218/4 dt 01.03.23 - 13 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 5,531,802 2023-03-01 2023-03-02 3310130132023 Paga neto për punonjesit e miratuar në organikë 1013013 Paga per muajin shkurt 2023, listepag 218 dt 01.03.23, listepag banke 218/1 dt 01.03.23 - 97 pn
    Dega e Kujdesit Paresor Shkoder (3333) BNT ELECTRONIC`S Shkoder 6,000 2023-02-27 2023-02-28 3210130132023 Sherbime te tjera 1013013 Sherbim kolaudim kase fiskale, ub 205 dt 24.02.23, fat 55/2023 dt22.02.23, pv dt 22.02.23
    Dega e Kujdesit Paresor Shkoder (3333) KASTRATI Shkoder 1,695,750 2023-02-27 2023-02-28 3010130132023 Karburant dhe vaj 1013013 Furnizim me lende djegese per aut Diesel, njof lidhje 118/23 dt23.06.23, MK 118/22 dt23.06.22, kont678 dt02.08.22, njof fit 118/10 dt 09.06.22, fat2557/2023 dt22.02.23, pv dt22.02.23, fh7 dt22.02.23
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 127,320 2023-02-22 2023-02-23 2810130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Blerje fruta e perime Loti 7, MK 157/17 dt27.09.22, aut157/18 dt27.09.22, njof fit 108 dt08.08.22, kont vazhd 82 dt23.01.23,fat 56/2023 dt31.01.23,pv dt31.01.23, fh2 dt31.01.23
    Dega e Kujdesit Paresor Shkoder (3333) GERTI-1987 Shkoder 298,602 2023-02-22 2023-02-23 2910130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Ushqime koloniale Loti 4, MK 96/41 dt17.06.22, aut96/42 dt17.06.22, njof fit 69 dt30.05.22, kont vazhd 69 dt11.01.23,fat 56/2023 dt31.01.23,pv dt31.01.23, fh3 dt31.01.23
    Dega e Kujdesit Paresor Shkoder (3333) INFOSOFT SOFTWARE DEVELOPER Shkoder 51,000 2023-02-17 2023-02-20 2610130132023 Sherbime te tjera 1013013 NJKVSH, Sherbime F5 (shtim post pune), urdher 174/1 dt 16.02.23, fat 918/2023 dt 10.02.23
    Dega e Kujdesit Paresor Shkoder (3333) INFOSOFT SOFTWARE DEVELOPER Shkoder 12,000 2023-02-17 2023-02-20 2710130132023 Sherbime te tjera 1013013 NJKVSH, Sherbimi F5 (ricelje te dhenash), urdher 174/2 dt 16.02.23, fat 919/2023 dt 10.02.23
    Dega e Kujdesit Paresor Shkoder (3333) INFOSOFT SOFTWARE DEVELOPER Shkoder 36,000 2023-02-17 2023-02-20 2810130132023 Sherbime te tjera 1013013 NJKVSH, Sherbimi F5 (celje te dhenash), urdher 174 dt 16.02.23, fat 920/2023 dt 10.02.23