Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) 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
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 311,700 2022-11-09 2022-11-10 23310130132022 Furnizime dhe sherbime me ushqim per mencat 1013013 blerje ushqime bulmet, kon vazhdim 196 dt 22.02.2022,ft 1017/2022 dt 31.10.2022,fh 41 dt 31.10.2022,pcv md 31.10.2022
    Dega e Kujdesit Paresor Shkoder (3333) EDNA - FARMA Shkoder 3,902 2022-11-08 2022-11-09 22910130132022 Ilaçe dhe materiale mjeksore 1013013, B2 barna antineoplas etj, aut lidhje kontr 733 dt 12.08.2022, njoftim fit app 1533/173 dt 05.08.2022, MK 1533/175 dt 09.08.2022(24muaj), kontr 5 dt 21.09.2022, fat 812/2022 dt 19.10.2022, pcv md 19.10.2022, fh 8 dt 19.10.2022
    Dega e Kujdesit Paresor Shkoder (3333) ECO RICIKLIM Shkoder 15,939 2022-11-08 2022-11-09 23210130132022 Sherbime te pastrimit dhe gjelberimit 1013013, evadim mbetje spitalore, kontr vazhd 194 dt 22.02.2022, fat 1930/2022 drt 31.10.2022, sit 31.10.2022, pcv md 31.10.2022
    Dega e Kujdesit Paresor Shkoder (3333) ALDOSCH - FARMA Shkoder 74,623 2022-11-08 2022-11-09 22710130132022 Ilaçe dhe materiale mjeksore 1013013, B2 barna antineoplas etj, aut lidhje kontr 656 dt 27.07.2022, njoftim fit app 1533/118 dt 08.07.2022, MK 1533/152 dt 19.07.2022(24muaj), kontr 7 dt 04.10.2022, fat 3631/2022 dt 12.10.2022, pcv md 12.10.2022, fh 5 dt 12.10.2022
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 1,695 2022-11-08 2022-11-09 23110130132022 Posta dhe sherbimi korrier 1013013, sherbim postare, fat 1761/2022 dt 31.10.2022
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 5,460,928 2022-11-01 2022-11-02 22010130132022 Paga neto për punonjesit e miratuar në organikë 1013013, page tetor 2022, listepag mujore 1072 dt 01.11.2022, listepag banke 1072/1 dt 01.11.2022 per 96 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 814,624 2022-11-01 2022-11-02 22310130132022 Paga neto për punonjesit e miratuar në organikë 1013013, page tetor 2022, listepag mujore 1072 dt 01.11.2022, listepag banke 1072/4 dt 01.11.2022 per 13 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 386,216 2022-11-01 2022-11-02 22410130132022 Paga neto për punonjesit e miratuar në organikë 1013013, page tetor 2022, listepag mujore 1072 dt 01.11.2022, listepag banke 1072/5 dt 01.11.2022 per 7 pn
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 886,015 2022-11-01 2022-11-02 22210130132022 Paga neto për punonjesit e miratuar në organikë 1013013, page tetor 2022, listepag mujore 1072 dt 01.11.2022, listepag banke 1072/3 dt 01.11.2022 per 16 pn
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,600,369 2022-11-01 2022-11-02 22110130132022 Paga neto për punonjesit e miratuar në organikë 1013013, page tetor 2022, listepag mujore 1072 dt 01.11.2022, listepag banke 1072/2 dt 01.11.2022 per 47 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 214,702 2022-11-01 2022-11-02 22510130132022 Paga neto për punonjesit e miratuar në organikë 1013013, page tetor 2022, listepag mujore 1072 dt 01.11.2022, listepag banke 1072/6 dt 01.11.2022 per 4 pn
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 896,791 2022-10-26 2022-10-27 21910130132022 Sherbime te sigurimit dhe ruajtjes 1013013, roje objekte, kontr 52/1 dt 11.03.2022, fat 355/2022 dt 30.09.2022, pcv md 30.09.2022
    Dega e Kujdesit Paresor Shkoder (3333) VODAFONE ALBANIA Shkoder 29,411 2022-10-25 2022-10-26 21710130132022 Sherbime te tjera 1013013, sherbim interneti, kontr vazhdim 201 dt 24.02.2022, fat 3445636/2022 dt 30.09.2022, pcv md 30.09.2022
    Dega e Kujdesit Paresor Shkoder (3333) ECO RICIKLIM Shkoder 17,388 2022-10-25 2022-10-26 21810130132022 Sherbime te pastrimit dhe gjelberimit 1013013,evadim mbetje spitalore, kontr vazhd 194 dt 22.02.2022, fat 1735/2022 dt 30.09.2022, sit 30.09.2022, pcv md 30.09.2022
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 511,152 2022-10-21 2022-10-24 21510130132022 Furnizime dhe sherbime me ushqim per mencat 1013013, fruta e perime, kontr vazhd 196/3 dt 29.06.2022, akt marr 196/5 dt 17.09.2022, fat 840/2022 dt 22.09.2022, fh 35 dt 22.09.2022, fh 35 dt 22.09.2022
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 3,000 2022-10-18 2022-10-19 21410130132022 Udhetim i brendshem 1013013, dieta, permbledhese 1023 dt 18.10.2022, listepagese banke 1023/1 dt 18.10.2022 per 1 pn