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) Illyrian Guard Shkoder 896,791 2022-07-29 2022-08-01 12910130132022 Sherbime te sigurimit dhe ruajtjes 1013013, roje, kontr vazhdim 52/1 dt 11.03.2022, fat 4629/2022 dt 30.06.2022, pcvmd 30.06.2022
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 151,170 2022-07-29 2022-08-01 12710130132022 Furnizime dhe sherbime me ushqim per mencat 1013013, ushqime perime, kontr vazh 196/3 dt 29.06.2022, fat 513/2022 dt 29.06.2022, fh 17 dt 29.06.2022, pcv md 29.06.2022
    Dega e Kujdesit Paresor Shkoder (3333) DAJTI PARK 2007 Shkoder 32,400 2022-07-29 2022-08-01 13010130132022 Furnizime dhe sherbime me ushqim per mencat 1013013 veze,loti 6, marr kuader 96/32 dt 02.06.2022, njoftim lidhje kont 96/33 dt 02.06.2022, njoftim fit app 67 dt 23.05.2022, kont 1 dt 09.06.2022 , fat 297/2022 dt 30.06.2022, fh 21 dt 30.06.2022, pcvmd 30.06.2022
    Dega e Kujdesit Paresor Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 28,019 2022-07-29 2022-08-01 13610130132022 Shpenzimet e siguracionit te mjeteve te transportit 1013013, taksa vjetore mjeti, fat 2200330506 dt 22.07.2022, ub 662 dt 28.07.2022
    Dega e Kujdesit Paresor Shkoder (3333) Sinani Trading Shkoder 22,692 2022-07-29 2022-08-01 13110130132022 Furnizime dhe sherbime me ushqim per mencat 1013013buke loti I, njoft li kont 96/40 dt 16.06.2022, njof fit app 69 dt 30.05.2022, fnjk 96/28 dt 23.05.2022, marr kua 96/39 dt 16.06.2022 per 24 muaj, kontr 1 dt 27.06.2022 fat 336/2022 dt 30.06.2022, fh 20 dt 30.06.2022, pcv 30.06.2022
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 286,116 2022-07-29 2022-08-01 13210130132022 Furnizime dhe sherbime me ushqim per mencat 1013013,ushqime loti 2, kontr vazhd 196 dt 22.02.2022, fat 515/2022 dt 29.06.2022, pcv md 29.06.2022, fh 18 dt 29.06.2022
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 234,696 2022-07-29 2022-08-01 13410130132022 Furnizime dhe sherbime me ushqim per mencat 1013013,ushqime loti 4, kontr vazhd 196/2 dt 22.02.2022, fat 512/2022 dt 29.06.2022, pcv md 29.06.2022, fh 16 dt 29.06.2022
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 283,404 2022-07-29 2022-08-01 13310130132022 Furnizime dhe sherbime me ushqim per mencat 1013013, ushqime mish, kontr vazhd 196/1 dt 22.02.2022, fat 514/2022 dt 29.06.2022, fh 19 dt 29.06.2022, pcvmd 29.06.2022
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 4,340 2022-07-29 2022-08-01 12610130132022 Posta dhe sherbimi korrier 1013013 sherbim postar
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 341,386 2022-07-27 2022-07-28 13210130132022 Elektricitet 1013013, energji elektrike qershor 2022, permbledhese 653 dt 27.07.2022
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 797,034 2022-07-04 2022-07-05 12110130132022 Paga neto për punonjesit e miratuar në organikë 1013013, page qershor 2022, listepagese mujore 564 dt 01.07.2022, listepagese banke 564/3 dt 01.07.2022 per 15 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 4,876,885 2022-07-04 2022-07-05 11910130132022 Paga neto për punonjesit e miratuar në organikë 1013013, page qershor 2022, listepagese mujore 564 dt 01.07.2022, listepagese banke 564/1 dt 01.07.2022 per 91 pn
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,440,856 2022-07-04 2022-07-05 12010130132022 Paga neto për punonjesit e miratuar në organikë 1013013, page qershor 2022, listepagese mujore 564 dt 01.07.2022, listepagese banke 564/2 dt 01.07.2022 per 47 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 366,460 2022-07-04 2022-07-05 12310130132022 Paga neto për punonjesit e miratuar në organikë 1013013, page qershor 2022, listepagese mujore 564 dt 01.07.2022, listepagese banke 564/5 dt 01.07.2022 per 7 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 825,864 2022-07-04 2022-07-05 12110130132022 Paga neto për punonjesit e miratuar në organikë 1013013, page qershor 2022, listepagese mujore 564 dt 01.07.2022, listepagese banke 564/4 dt 01.07.2022 per 14 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 251,457 2022-07-04 2022-07-05 12410130132022 Paga neto për punonjesit e miratuar në organikë 1013013, page qershor 2022, listepagese mujore 564 dt 01.07.2022, listepagese banke 564/6 dt 01.07.2022 per 5 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 2,500 2022-06-28 2022-06-29 11810130132022 Udhetim i brendshem 1013013, NJVKSH SHkoder, listepagese permbledhese 547 dt 27.06.2022, listepagese banke 547/1 dt 27.06.2022 per 1 pn
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 117,600 2022-06-21 2022-06-22 11710130132022 Shpenzime per mirembajtjen e objekteve specifike 1013013mirembajtje arjive e rafte metalike, ub 515 dt 17.06.2022, fat 32/2022 dt 20.06.2022, sit dt 20.06.2022, pcv md 20.06.2022
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 4,060 2022-06-21 2022-06-22 11610130132022 Posta dhe sherbimi korrier 1013013 sherbim postar, fat 1330/2022 dt 31.05.2022
    Dega e Kujdesit Paresor Shkoder (3333) VODAFONE ALBANIA Shkoder 29,411 2022-06-16 2022-06-17 11510130132022 Sherbime te tjera 1013013 sherbim interneti, kontr vazhd 201 dt 24.02.2022, fat 33110/2022 dt 31.05.2022, pcv md 31.05.2022