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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  • Supplier 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 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 385,673 2022-10-04 2022-10-05 19610130132022 Paga neto për punonjesit e miratuar në organikë 1013013, page shtator 2022, listepagese mujore 948 dt 03.10.2022, listepagese banke 948/5 dt 03.10.2022 per 7 pn
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 896,791 2022-09-23 2022-09-26 19110130132022 Sherbime te sigurimit dhe ruajtjes 1013013, rije kontr vazhdim 52/1 dt 11.03.2022, fat 5353/2022 dt 31.08.2022, pcv md 31.08.2022
    Dega e Kujdesit Paresor Shkoder (3333) INFOSOFT SOFTWARE DEVELOPER Shkoder 12,000 2022-09-23 2022-09-26 19210130132022 Sherbime te tjera 1013013, ri instalim programi financiar, fat 5196/2022 dt 22.09.2022, ub 916 dt 22.09.2022
    Dega e Kujdesit Paresor Shkoder (3333) ECO RICIKLIM Shkoder 24,840 2022-09-16 2022-09-19 19010130132022 Sherbime te pastrimit dhe gjelberimit 1013013, evadim mbetje spitalore, kontr vazhd 194 dt 22.02.2022, fat 1489/2022 dt 31.08.2022, sit 31.08.2022, pcvmd 31.08.2022
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 376,562 2022-09-15 2022-09-16 18810130132022 Elektricitet 1013013, energji elektrike, permbledhese 863 dt 14.09.2022
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 339,792 2022-09-15 2022-09-16 18610130132022 Furnizime dhe sherbime me ushqim per mencat 1013013, ushqime bulmet, kontr vazhdim 196 dt 22.02.2022, fat 765/2022 dt 31.08.2022, fh 28 dt 31.08.2022, pcv md 31.08.2022
    Dega e Kujdesit Paresor Shkoder (3333) VODAFONE ALBANIA Shkoder 29,411 2022-09-15 2022-09-16 18910130132022 Sherbime te tjera 1013013, sherbim interneti, kontr vazhdim 201 dt 24.02.2022, fat 3072067/2022 dt 08.09.2022, pcvmd 08.09.2022
    Dega e Kujdesit Paresor Shkoder (3333) Ujësjellës Kanalizime Shkodër Shkoder 280,464 2022-09-14 2022-09-15 18010130132022 Uje 1013013, uje, permbledhese 857 dt 13.09.2022
    Dega e Kujdesit Paresor Shkoder (3333) DAJTI PARK 2007 Shkoder 45,360 2022-09-14 2022-09-15 18210130132022 Furnizime dhe sherbime me ushqim per mencat 1013013, ushqime veze, kontr vazhd 483 dt 09.06.2022, fat 387/2022 dt 31.08.2022 , fh 33 dt 31.08.2022, pcvmd dt 31.08.2022
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 330,612 2022-09-14 2022-09-15 18410130132022 Furnizime dhe sherbime me ushqim per mencat 1013013, ushqimet mish, kontr vazhd 196/1 dt 22.02.2022, fat 764/2022 dt 31.08.2022 , fh 31 dt 31.08.2022, pcvmd 31.08.2022 dt
    Dega e Kujdesit Paresor Shkoder (3333) Sinani Trading Shkoder 134,850 2022-09-14 2022-09-15 18310130132022 Furnizime dhe sherbime me ushqim per mencat 1013013, ushqime buke, kontr vazhd 541 dt 27.06.2022, fat 499/2022 dt 31.08.2022 , fh 33 dt 31.08.2022, pcvmd dt 31.08.2022
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 173,532 2022-09-14 2022-09-15 18710130132022 Furnizime dhe sherbime me ushqim per mencat 1013013, ushqime koloniale, kontr vazhd 196/2 dt 22.02.2022, fat 762/2022 dt 31.08.2022 , fh 29 dt 31.08.2022, pcvmd 31.08.2022 dt
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 2,250 2022-09-14 2022-09-15 18110130132022 Posta dhe sherbimi korrier 1013013, sherbim postar, fat 1583/2022 dt 07.09.2022
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 193,752 2022-09-14 2022-09-15 18510130132022 Furnizime dhe sherbime me ushqim per mencat 1013013, ushqime fruta, kontr vazhd 196/3 dt 29.06.2022, fat 763/2022 dt 31.08.2022 , fh 30 dt 31.08.2022, pcvmd dt 31.08.2022
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 3,025,985 2022-09-07 2022-09-08 17810130132022 Shpenzime per mirembajtjen e objekteve ndertimore 1013013, mirembajtje obj ndertimore, up 4 dt 21.02.2022, fnjk 21.02.2022, njof fit app nr 36 dt 23.03.2022, kontr 263 dt 23.03.2022, fat nr 58/2022 dt 26.08.2022, pv dt 26.08.2022, situacion dt 26.08.2022
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 1,487,738 2022-09-07 2022-09-08 17910130132022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013013, mirembajtje impjanistike, up 5 dt 21.02.2022, fnjk 21.02.2022, njof fit 36 app 23.03.2022, kontr 262 dt 18.03.2022,prok vecante 609, fat 55/2022 dt 26.08.22, pv 26.08.2022, situac dt 26.08.2022
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 383,962 2022-09-02 2022-09-06 17610130132022 Paga neto për punonjesit e miratuar në organikë 1013013, page gusht 2022, listepagese mujore 810 dt 01.09.2022, listepagese banke 810/5 dt 01.09.2022 per 7 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 820,251 2022-09-02 2022-09-06 17510130132022 Paga neto për punonjesit e miratuar në organikë 1013013, page gusht 2022, listepagese mujore 810 dt 01.09.2022, listepagese banke 810/4 dt 01.09.2022 per 13 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 258,907 2022-09-02 2022-09-06 17710130132022 Paga neto për punonjesit e miratuar në organikë 1013013, page gusht 2022, listepagese mujore 810 dt 01.09.2022, listepagese banke 810/6 dt 01.09.2022 per 5 pn
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,534,939 2022-09-01 2022-09-02 17310130132022 Paga neto për punonjesit e miratuar në organikë 1013013, page gusht 2022, listepagese mujore 810 dt 01.09.2022, listepagese banke 810/2 dt 01.09.2022 per 46 pn