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) Ujësjellës Kanalizime Shkodër Shkoder 252,228 2022-05-16 2022-05-17 8110130132022 Uje 1013013, lik uje, permbledhese 419 dt 12.05.2022
    Dega e Kujdesit Paresor Shkoder (3333) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Shkoder 11,240 2022-05-16 2022-05-17 8310130132022 Shpenzime per mirembajtjen e objekteve specifike NJVK Shkoder siguracion makine, ub 282/2 dt 04.05.2022, fat 2022148076/2022 dt 04.05.2022, pscmd 04.05.2022
    Dega e Kujdesit Paresor Shkoder (3333) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Shkoder 18,760 2022-05-16 2022-05-17 8410130132022 Shpenzime per mirembajtjen e objekteve specifike NJVK Shkoder siguracion makine, ub 282/2 dt 04.05.2022, fat 2022148007/2022 dt 04.05.2022, pscmd 04.05.2022
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 94,040 2022-05-11 2022-05-12 7610130132022 Te tjera transferta tek individet 1013013, ndihme per dalje pension, ub 408 dt 10.05.2022, listepg 408/1 dt 10.05.2022, listepag banke 408/2 dt 10.05.2022per 2 pn
    Dega e Kujdesit Paresor Shkoder (3333) VODAFONE ALBANIA Shkoder 29,411 2022-05-11 2022-05-12 7910130132022 Sherbime te tjera 1013013, Sherbim Ineterneti, kon vazhdim 201 dt 24.02.2022, fat 16278/2022 dt 05.05.2022, pcv md 05.05.2022
    Dega e Kujdesit Paresor Shkoder (3333) VODAFONE ALBANIA Shkoder 5,293 2022-05-11 2022-05-12 7710130132022 Sherbime te tjera 1013013, Sherbim Ineterneti Up nr 1 dt 09.02.2022 Ftese oferte 92/5 dt 09.02.2022 njof fi 11.02.2022 kon nr 201 dt 24.02.2022, fat 16276/2022 dt 05.05.2022, pcv md 05.05.2022
    Dega e Kujdesit Paresor Shkoder (3333) VODAFONE ALBANIA Shkoder 29,411 2022-05-11 2022-05-12 7810130132022 Sherbime te tjera 1013013, Sherbim Ineterneti, kon vazhdim 201 dt 24.02.2022, fat 16277/2022 dt 05.05.2022, pcv md 05.05.2022
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 118,176 2022-05-10 2022-05-11 7010130132022 Furnizime dhe sherbime me ushqim per mencat NJVK Shkoder Blerje Ushqime kkoliniale kon ne vazh nr 196/2 dt 22..2.2022 fat nr 286 dt 29.04.2022 fh nr 8 dt 29.04.2022 pv dt 29..4.2022
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 287,856 2022-05-10 2022-05-11 7210130132022 Furnizime dhe sherbime me ushqim per mencat NJVK Shkoder Blerje bulmet kon ne vazh nr 196 dt 22.02.2022,fat nr 289 dt 29.4.2022,fh nr 10 dt 29.4.2022 pv dt 29.04.2022
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 259,992 2022-05-10 2022-05-11 7110130132022 Furnizime dhe sherbime me ushqim per mencat NJVK Shkoder blerje ushqime dhe mish kon ne vazh nr 196/1 dt 22.02.2022 fat nr 288 dt 29.04.2022,fh nr 9 dt 29.04.2022 pv dt 29..4.2022
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 1,415 2022-05-10 2022-05-11 7410130132022 Posta dhe sherbimi korrier NJVK Shkoder Sherbime postare fat nr 1247 dt 05.05.2022
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 137,790 2022-05-10 2022-05-11 7310130132022 Furnizime dhe sherbime me ushqim per mencat NJVK Shkoder blerje ushqime frutaperime kon ne vazh nr 196/3 dt 22.02.2022 fh nr 11 dt 29..04.2022,pv dt 29.04.2022
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 458,259 2022-05-09 2022-05-10 6410130132022 Paga neto për punonjesit e miratuar në organikë 1013013,page prill 2022, listepagese 396 dt 06.05.2022, listepag banke 396/2 dt 06.05.2022 per 8 pn
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,501,839 2022-05-09 2022-05-10 6510130132022 Paga neto për punonjesit e miratuar në organikë 1013013,page prill 2022, listepagese 396 dt 06.05.2022, listepag banke 396/3 dt 06.05.2022 per 49 pn
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 963,071 2022-05-09 2022-05-10 6610130132022 Paga neto për punonjesit e miratuar në organikë 1013013,page prill 2022, listepagese 396 dt 06.05.2022, listepag banke 396/4 dt 06.05.2022 per 19 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 248,486 2022-05-09 2022-05-10 6810130132022 Paga neto për punonjesit e miratuar në organikë 1013013,page prill 2022, listepagese 396 dt 06.05.2022, listepag banke 396/6 dt 06.05.2022 per 8 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 4,685,992 2022-05-09 2022-05-10 6310130132022 Paga neto për punonjesit e miratuar në organikë 1013013,page prill 2022, listepagese 396 dt 06.05.2022, listepag banke 396/1 dt 06.05.2022 per 88 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 877,763 2022-05-09 2022-05-10 6710130132022 Paga neto për punonjesit e miratuar në organikë 1013013,page prill 2022, listepagese 396 dt 06.05.2022, listepag banke 396/5 dt 06.05.2022 per 15 pn
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 530,994 2022-04-28 2022-04-29 6110130132022 Sherbime te sigurimit dhe ruajtjes 1013013, roje objektesh , urdher per lidhje kontrate 52/2 dt 11.03.2022, kontrate 52/1 dt 11.03.2022,fat 3904/2022 dt 31.03.2022, pcvmd dt 31.03.2022
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 53,635 2022-04-27 2022-04-28 5910130132022 Te tjera transferta tek individet 1013013, ndihme dalje pension, ub 362 dt 22.04.2022, listepag 362/1 dt 22.04.2022, listepg banke 362/2 dt 22.04.2022 per 1 person