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

  • 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 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) BANKA E TIRANES Shkoder 60,000 2023-01-06 2023-01-09 27810130132022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1013013, mbeshtetje financiare , listepag 1281 dt 30.12.2022, listepag banke 1281/5 dt 30.12.2022 per 4 pn, vkm 898 dt 29.12.2022
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 100,000 2023-01-06 2023-01-09 27710130132022 Te tjera transferta tek individet 1013013, mbeshtetje financiare , listepag 1281 dt 30.12.2022, listepag banke 1281/4 dt 30.12.2022 per 7 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 160,000 2023-01-06 2023-01-09 27610130132022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1013013, mbeshtetje financiare , listepag 1281 dt 30.12.2022, listepag banke 1281/3 dt 30.12.2022 per 13 pn, vkm 898 dt 29.12.2022
    Dega e Kujdesit Paresor Shkoder (3333) VODAFONE ALBANIA Shkoder 29,411 2022-12-29 2022-12-30 27110130132022 Sherbime te tjera 1013013, sherbim interneti, kontr vazhdim 201 dt 24.02.2022, fat 4238671/2022 dt 30.11.2022, pcv md 30.11.2022
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 890,894 2022-12-29 2022-12-30 27210130132022 Sherbime te sigurimit dhe ruajtjes 1013013, roje objekte, kontr 52/1 dt 11.03.2022, fat 760/2022 dt 30.11.2022, pcv md 30.11.2022
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 882,820 2022-12-29 2022-12-30 27410130132022 Shpenzime per mirembajtjen e objekteve ndertimore 1013013, mirembajtje impjanistike, kontr vazhdim 262 dt 18.03.2022, fat 134/2022 dt 15.12.2022, sit 15.12.2022. pcv md 15.12.2022
    Dega e Kujdesit Paresor Shkoder (3333) GERTI-1987 Shkoder 178,680 2022-12-23 2022-12-27 26910130132022 Furnizime dhe sherbime me ushqim per mencat 1013013, ushqime koloniale lot 4, mk 96/41 dt 17.06.2022 autorizim nr 96/42 dt 17.06.2022 fnjf nr 69 dt 30.05.2022 kon nr 1227 dt 15.12.2022 ft 832/2022+fh 51+pcv dt 20.12.2022
    Dega e Kujdesit Paresor Shkoder (3333) RAMA - GRAF Shkoder 259,200 2022-12-23 2022-12-27 27010130132022 Blerje dokumentacioni NJVKSH blerje shtypshkrime, up nr 118 dt 11.11.2022 fts of 1118/1 dt 14.11.2022 klas perf dt 6.12.2022, njof fit dt 15.11.2022 ft 88/2022 dt 24.11.2022 pcv dt 24.11.2022 fh 63/64/65/66 dt 24.11.2022 rregj 365 dt 26.04.2022
    Dega e Kujdesit Paresor Shkoder (3333) Ujësjellës Kanalizime Shkodër Shkoder 340,824 2022-12-22 2022-12-23 26610130132022 Uje 1013013, uje, permbledhese 1247 dt 22.12.2022
    Dega e Kujdesit Paresor Shkoder (3333) DAJTI PARK 2007 Shkoder 32,400 2022-12-22 2022-12-23 26710130132022 Furnizime dhe sherbime me ushqim per mencat 1013013,veze,vazhdim kon nr 1 prot 483 dt 09.06.22 , fat 536/2022 dt 19.12.2022,fh 50 dt 19.12.2022, pcv md 19.12.2022
    Dega e Kujdesit Paresor Shkoder (3333) Sinani Trading Shkoder 48,732 2022-12-22 2022-12-23 26810130132022 Furnizime dhe sherbime me ushqim per mencat 1013013, blerje buke , kontr vazhdim 1 dt 27.06.202, fat 795/2022 dt 21.12.2022, fh 52 dt 21.12.2022, pcv md 21.12.2022
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 119,880 2022-12-15 2022-12-16 26310130132022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013013, mirembajtje paisje elektroshtepiake, ub 1195 dt 06.12.2022, fat 126/2022 dt 13.12.2022, sit 13.12.2022, pcv md 13.12.2022
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 119,856 2022-12-15 2022-12-16 26210130132022 Shpenzime per mirembajtjen e paisjeve te zyrave 1013013, mirembajtje paisje hotelerie, ub 1196/2 dt 06.12.2022, fat 125/2022 dt 13.12.2022, sit 13.12.2022, pcv md 13.12.2022
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 435,966 2022-12-14 2022-12-15 25910130132022 Elektricitet 1013013, energji elektrike, permbledhese 1215 dt 13.12.2022
    Dega e Kujdesit Paresor Shkoder (3333) Ujësjellës Kanalizime Shkodër Shkoder 128,988 2022-12-14 2022-12-15 26010130132022 Uje 1013013, lik uje, permbledhese 1214 dt 13.12.2022
    Dega e Kujdesit Paresor Shkoder (3333) ECO RICIKLIM Shkoder 25,668 2022-12-09 2022-12-12 25810130132022 Sherbime te pastrimit dhe gjelberimit 1013013, evadim mbetje spitalore, kontr vazhd 194 dt 22.02.2022, fat 2144/2022 dt 30.11.2022, sit 30.11.2022, pcv md 30.11.2022
    Dega e Kujdesit Paresor Shkoder (3333) MARIJE SHKAMBI Shkoder 52,992 2022-12-09 2022-12-12 25710130132022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013023, dru zjarri, ub 1126/1 dt 15.11.2022, fat 8/2022 dt 23.11.2022, fh 47 dt 23.11.2022, pcv md 23.11.2022
    Dega e Kujdesit Paresor Shkoder (3333) DAJTI PARK 2007 Shkoder 38,880 2022-12-07 2022-12-09 25510130132022 Furnizime dhe sherbime me ushqim per mencat 1013013,veze,MK 96/32 dt 02.06.2022,njoft lidhje kontr 96/33 dt 02.06.2022, njoftim fit app 67 dt 23.05.2022, kont 1 dt 09.06.2022 , fat 497/2022 dt 30.11.2022,fh 49 dt 30.11.2022, pcv md 30.11.2022
    Dega e Kujdesit Paresor Shkoder (3333) Sinani Trading Shkoder 136,524 2022-12-07 2022-12-09 25610130132022 Furnizime dhe sherbime me ushqim per mencat 1013013,, buke, kontr vazhdim 1 dt 27.06.2022, fat 647/2022 dt 30.11.2022, fh 48 dt 30.11.2022, pcvmd 30.11.2022
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 852,979 2022-12-02 2022-12-05 25010130132022 Paga neto për punonjesit e miratuar në organikë 1013013, page nentor 2022, listepag mujore 1168 dt 01.12.2022, listepag banke 1168/3 dt 01.12.2022 per 16 pn