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 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) DAJTI PARK 2007 Shkoder 38,880 2022-08-16 2022-08-17 15710130132022 Furnizime dhe sherbime me ushqim per mencat 1013013, blerje veze,kontrate vazhd 1 dt 09.06.2022, fat 350/2022 dt 30.07.2022, fh 26 dt 30.07.2022, pcv md 30.07.2022
    Dega e Kujdesit Paresor Shkoder (3333) ECO RICIKLIM Shkoder 20,700 2022-08-16 2022-08-17 15910130132022 Sherbime te pastrimit dhe gjelberimit 1013013, evadim mbetje spitalore, kontr 194 dt 29.06.2022, fat 1342/2022 dt 29.07.2022, sit 29.07.2022, pcv md 29.07.2022t 672/2022 dt 29.07.2022, fh 23 dt 29.07.2022, pcv md 29.07.2022
    Dega e Kujdesit Paresor Shkoder (3333) Ujësjellës Kanalizime Shkodër Shkoder 186,240 2022-08-15 2022-08-16 15510130132022 Uje 1013013 lik uje, permbledhese 721 dt 10.08.2022
    Dega e Kujdesit Paresor Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 1,960 2022-08-08 2022-08-09 15010130132022 Shpenzimet e siguracionit te mjeteve te transportit 1013013, taksa vjetore kolaudim mjeti, fat 814/2022 dt 03.08.2022, urdh per likujdim 689 dt 04.08.2022
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 1,855 2022-08-08 2022-08-09 15110130132022 Posta dhe sherbimi korrier 1013013 sherbim postar, fat 1495/2022 dt 02.08.2022
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 32,840 2022-08-05 2022-08-08 14510130132022 Te tjera transferta tek individet 1013013 shperblim dalje pension, urdh nr 683 dt 03.08.2022, bord nr 684 dt 03.08.2022, listpag nr 684/1 dt 03.08.2022
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 57,562 2022-08-05 2022-08-08 14710130132022 Te tjera transferta tek individet 1013013 shperblim dalje pension, urdh nr 683 dt 03.08.2022, bord nr 684 dt 03.08.2022, listpag nr 684/3 dt 03.08.2022
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 112,541 2022-08-05 2022-08-08 14810130132022 Elektricitet 101313 lik energji elektrike det prapam, ub 750 dt 05.08.2022, akt rakordim 27.07.2022, permbledhese 654/1 dt 27.07.2022, ditar det prap 112789, fat 428518149 dt 20.01.2022
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 221 2022-08-05 2022-08-08 14910130132022 Elektricitet 1013013lik energji elketrike det prapam, ub 750 dt 05.08.2022, akt rakordim 27.07.2022, permbledhese 654/1 dt 27.07.2022, ditar det prap 112788, fat 426808670 dt 30.11.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 30,001 2022-08-05 2022-08-08 14610130132022 Udhetim i brendshem 1013013 shperblim rast fatkeqeaie, urdh nr 683 dt 03.08.2022, bord nr 684 dt 03.08.2022, listpag nr 684/2 dt 03.08.2022
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 6,594 2022-08-04 2022-08-05 14410130132022 Elektricitet 1013013, energji elektrike (kamata), ub 654 dt 27.07.2022, permbledhese 651/1 dt 27.07.2022, akt rakordim 27.07.2022
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 845,256 2022-08-02 2022-08-03 13910130132022 Paga neto për punonjesit e miratuar në organikë 1013013, page korrik 2022, listepagese mujore 670 dt 01.08.2022, listepagese banke 670/3 dt 01.08.2022 per 16 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 5,155,886 2022-08-02 2022-08-03 13710130132022 Paga neto për punonjesit e miratuar në organikë 1013013, page korrik 2022, listepagese mujore 670 dt 01.08.2022, listepagese banke 670/1 dt 01.08.2022 per 93 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 796,588 2022-08-02 2022-08-03 14010130132022 Paga neto për punonjesit e miratuar në organikë 1013013, page korrik 2022, listepagese mujore 670 dt 01.08.2022, listepagese banke 670/4 dt 01.08.2022 per 13 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 382,960 2022-08-02 2022-08-03 14110130132022 Paga neto për punonjesit e miratuar në organikë 1013013, page korrik 2022, listepagese mujore 670 dt 01.08.2022, listepagese banke 670/5 dt 01.08.2022 per 7 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 262,074 2022-08-02 2022-08-03 14210130132022 Paga neto për punonjesit e miratuar në organikë 1013013, page korrik 2022, listepagese mujore 670 dt 01.08.2022, listepagese banke 670/6 dt 01.08.2022 per 5 pn
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,523,303 2022-08-02 2022-08-03 13810130132022 Paga neto për punonjesit e miratuar në organikë 1013013, page korrik 2022, listepagese mujore 670 dt 01.08.2022, listepagese banke 670/2 dt 01.08.2022 per 46 pn
    Dega e Kujdesit Paresor Shkoder (3333) VODAFONE ALBANIA Shkoder 29,411 2022-08-01 2022-08-02 12710130132022 Sherbime te tjera 1013013, Sherbim Ineterneti kontr vazhdim 201 dt 24.02.2022, fat 40008/2022 dt 01.07.2022, pcv md 01.07.2022
    Dega e Kujdesit Paresor Shkoder (3333) ECO RICIKLIM Shkoder 14,076 2022-07-29 2022-08-01 12810130132022 Sherbime te pastrimit dhe gjelberimit 1013013, evadim mbetje spitalore, kontr vazh 194 dt 22.02.2022, fat 1100/2022 dt 30.06.2022, sit 30.06.2022, pcv md 30.06.2022
    Dega e Kujdesit Paresor Shkoder (3333) Ujësjellës Kanalizime Shkodër Shkoder 284,208 2022-07-29 2022-08-01 13510130132022 Elektricitet 1013013, lik uje qershor 2022, permbledhese 661 dt 28.07.2022