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 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 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
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 829,488 2022-09-01 2022-09-02 17410130132022 Paga neto për punonjesit e miratuar në organikë 1013013, page gusht 2022, listepagese mujore 810 dt 01.09.2022, listepagese banke 810/3 dt 01.09.2022 per 16 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 5,195,915 2022-09-01 2022-09-02 17210130132022 Paga neto për punonjesit e miratuar në organikë 1013013, page gusht 2022, listepagese mujore 810 dt 01.09.2022, listepagese banke 810/1 dt 01.09.2022 per 93 pn
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 896,792 2022-08-30 2022-08-31 16710130132022 Sherbime te sigurimit dhe ruajtjes 1013013 roje objekti, kontr 52/1 dt 11.03.2022, fat 5106/2022 dt 31.07.2022, pcv 31.07.2022
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 336,672 2022-08-30 2022-08-31 17110130132022 Furnizime dhe sherbime me ushqim per mencat 1013013, ushqime mish loti 3, kontr vazhdim 196/1 dt 22.02.2022, fat 673/2022 dt 29.07.2022, fh 24 dt 29.07.2022, pcv md 29.07.2022
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 320,316 2022-08-30 2022-08-31 17010130132022 Furnizime dhe sherbime me ushqim per mencat 1013013, ushqime bulmet loti 2, kontr vazhdim 196 dt 22.02.2022, fat 674/2022 dt 29.07.2022, fh 25 dt 29.07.2022, pcv md 29.07.2022
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 155,352 2022-08-30 2022-08-31 16910130132022 Furnizime dhe sherbime me ushqim per mencat 1013013, ushqime koloniale loti 4, kontr vazhdim 196/2 dt 29.02.2022, fat 671/2022 dt 29.07.2022, fh 22 dt 29.07.2022, pcv md 29.07.2022
    Dega e Kujdesit Paresor Shkoder (3333) CARPATHIA ALBANIA Shkoder 180,000 2022-08-25 2022-08-26 16610130132022 Ilaçe dhe materiale mjeksore 1013013 blerje medikamente, up 9 dt 22.06.2022,fo 22.06.2022, klas perf 05.07.2022,fnjk 26.07.2022, fat 58/2022 dt 11.08.2022, fh 1 dt 11.08.2022, pcv md 11.08.2022
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 3,500 2022-08-24 2022-08-25 16310130132022 Udhetim i brendshem 1013013, dieta, listepagese 766 dt 22.08.2022, listepagese banke 766/3 dt 22.08.2022 per 2 pn
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 387,565 2022-08-24 2022-08-25 16210130132022 Elektricitet 1013013, energji elektrike, permbledhese 767 dt 22.08.2022
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 1,500 2022-08-24 2022-08-25 16510130132022 Udhetim i brendshem 1013013, dieta, listepagese 766 dt 22.08.2022, listepagese banke 766/3 dt 22.08.2022 per 2 pn
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 9,820 2022-08-24 2022-08-25 16410130132022 Udhetim i brendshem 1013013, dieta, listepagese 766 dt 22.08.2022, listepagese banke 766/2 dt 22.08.2022 per 1 pn
    Dega e Kujdesit Paresor Shkoder (3333) InfoSoft Office Shkoder 372,000 2022-08-19 2022-08-22 16010130132022 Kancelari 1013013, kancelari, up 10 dt 05.07.2022, fo 516/3 dt 05.07.2022, kas perf 26.07.2022, njof fit app 13.07.2022, fat 9680/2022 dt 25.07.2022, fh 30,31,32 dt 25.07.2022, pcv md 25.07.2022
    Dega e Kujdesit Paresor Shkoder (3333) VODAFONE ALBANIA Shkoder 29,411 2022-08-19 2022-08-22 16110130132022 Sherbime te tjera 1013013, sherbim interneti, kontr vazhdim 201 dt 24.02.2022, fat 45782/2022 dt 31.07.2022, pcv md 31.07.2022
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 114,768 2022-08-16 2022-08-17 15310130132022 Shpenzime per mirembajtjen e objekteve specifike 1013013, mirembajtje kaldaje, ub 681/2 dt 03.08.2022, fat 51/2022 dt 08.08.2022, sit dt 08.08.2022, pcv md 08.08.2022
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 169,794 2022-08-16 2022-08-17 15610130132022 Furnizime dhe sherbime me ushqim per mencat 1013013, ushqime fruta perime, kontr 196/3 dt 29.06.2022, fat 672/2022 dt 29.07.2022, fh 23 dt 29.07.2022, pcv md 29.07.2022
    Dega e Kujdesit Paresor Shkoder (3333) Sinani Trading Shkoder 120,900 2022-08-16 2022-08-17 15810130132022 Furnizime dhe sherbime me ushqim per mencat 1013013, blerje buke, kontr vazhdim 1 dt 27.06.2022, fat 424/2022 dt 29.07.2022, fh 27 dt 29.07.2022, pcv md 29.07.2022