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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  • 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) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 672,994 2022-04-20 2022-04-21 5710130132022 Elektricitet 1013013, ENERGJI ELEKTRIKE , PERMBLEDHESE 351 DT 19.04.2022
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 139,584 2022-04-14 2022-04-15 5710130132022 Furnizime dhe sherbime me ushqim per mencat 1013013ushq koloniale loti 4,marr kuader 52/20 dt 29.09.2020, njof lidhje kontr 52/21 dt 30.09.2020, nj fit app 77 dt 28.09.2020, kontr 196 dt 22.02.2022 ,fat 157/2022 dt 31.03.2022, fh 7 dt 31.03.2022, pcv md 31.03.2022
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 51,300 2022-04-14 2022-04-15 6010130132022 Furnizime dhe sherbime me ushqim per mencat 1013013, ushqime bulmet, lt 2, marrev kuader 52/28 dt 09.11.2020, njoft lidhje kontr 52/31 dt 10.11.2020, njofti fit app 99 dt 09.11.2020, kontr 1 dt 22.02.2022,fat 160/2022 dt 31.03.2022, fh 4 dt 31.03.2022, pcvmd 31.03.2022
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 116,424 2022-04-14 2022-04-15 5810130132022 Furnizime dhe sherbime me ushqim per mencat 1013013 ushq mish e nenpr loti 3, marr kuader 52/19 dt 09.11.2020, njoftim lidhje kontr 52/30 dt 10.11.2020, njof fit app 99 dt 09.11.2020, kontr 196 dt 22.02.2022, fat 159/2022 dt 31.03.2022, fh 5 dt 31.03.2022, pcv md 31.03.2022
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 406,012 2022-04-14 2022-04-15 5510130132022 Sherbime te sigurimit dhe ruajtjes 1013013 roje, kontr vazhdim 87/4 dt 13.03.2021, ffat 3639/2022 dt 13.03.2022, pcv md 13.03.2022, hedhur afmis 13.04.2022
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 6,858 2022-04-14 2022-04-15 5910130132022 Furnizime dhe sherbime me ushqim per mencat 1013013,fruta e perime loti 7, mar kuader 52/15 dt 17.09.2020, njo lidhje kontr 52/16 dt 21.09.2020, njof fit app 70 dt 14.09.2020, kontr 196/3 dt 22.02.2022,fat 158/2022 dt 31.03.2022, fh 6 dt 31.03.2022, pcvmd 31.03.2022
    Dega e Kujdesit Paresor Shkoder (3333) INFOSOFT SOFTWARE DEVELOPER Shkoder 36,000 2022-04-14 2022-04-15 5610130132022 Sherbime te tjera 1013013 progra financa 5, fat 1727/2022 dt 11.04.2022, ub 333 dt 12.04.2022
    Dega e Kujdesit Paresor Shkoder (3333) ECO RICIKLIM Shkoder 20,120 2022-04-11 2022-04-12 5410130132022 Sherbime te pastrimit dhe gjelberimit 1013013, evadim mbetje spitalore, kontr vazh 194 dt 22.02.2022, fat 543/2022 dt 31.03.2022, sit dt 31.03.2022, pcv md 31.03.2022
    Dega e Kujdesit Paresor Shkoder (3333) Ujësjellës Kanalizime Shkodër Shkoder 293,724 2022-04-07 2022-04-08 5310130132022 Uje 1013013, lik uje, permbledhese 318 dt 07.04.2022
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 5,015 2022-04-07 2022-04-08 5210130132022 Posta dhe sherbimi korrier 1013013, sherbim postar, fat 1168/2022 dt 05.04.2022
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 888,014 2022-04-04 2022-04-05 4710130132022 Paga neto për punonjesit e miratuar në organikë 1013013,NJVKSH Shkoder,Paga mars 2022, liste pagese mujore 295 dt 01.04.2022, liste pagese bankes 295/3 dt 01.04.2022 per 15 pn
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,518,391 2022-04-04 2022-04-05 4510130132022 Paga neto për punonjesit e miratuar në organikë 1013013,NJVKSH Shkoder,Paga mars 2022, liste pagese mujore 295 dt 01.04.2022, liste pagese bankes 295/1 dt 01.04.2022 per 49 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 248,486 2022-04-04 2022-04-05 4910130132022 Paga neto për punonjesit e miratuar në organikë 1013013,NJVKSH Shkoder,Paga mars 2022, liste pagese mujore 295 dt 01.04.2022, liste pagese bankes 295/5 dt 01.04.2022 per 5 pn
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,020,480 2022-04-04 2022-04-05 4610130132022 Paga neto për punonjesit e miratuar në organikë 1013013,NJVKSH Shkoder,Paga mars 2022, liste pagese mujore 295 dt 01.04.2022, liste pagese bankes 295/2 dt 01.04.2022 per 19 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 4,552,876 2022-04-04 2022-04-05 5010130132022 Paga neto për punonjesit e miratuar në organikë 1013013,NJVKSH Shkoder,Paga mars 2022, liste pagese mujore 295 dt 01.04.2022, liste pagese bankes 295/6 dt 01.04.2022 per 84 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 458,108 2022-04-04 2022-04-05 4810130132022 Paga neto për punonjesit e miratuar në organikë 1013013,NJVKSH Shkoder,Paga mars 2022, liste pagese mujore 295 dt 01.04.2022, liste pagese bankes 295/4 dt 01.04.2022 per 8 pn
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 1,909,740 2022-03-29 2022-03-31 4310130132022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013013, materiale pastrimi, up 3 dt 21.02.2022, fnjk 21.02.2022, njof fit app 23.03.2022, kontr 1 dt 23.03.2022,prok vecante 609, akt marrev 607 dt 05.03.2022,fat 9/2022 dt 25.03.2022, fh 1,2,3 dt 25.03.2022, pcvmd 25.03.2022
    Dega e Kujdesit Paresor Shkoder (3333) FIRE PROTECTION Shkoder 60,000 2022-03-29 2022-03-31 4410130132022 Shpenzime per mirembajtjen e objekteve specifike 1013013, mirembajtje fikse zjarri, ub 264 dt 18..03.2022, fat 190/2022 dt 18.03.2022, sit dt 18.03.2022, pcv md 18.03.2022
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 10,820 2022-03-25 2022-03-28 4010130132022 Udhetim i brendshem 1013013 NJKSHV Shkoder, dieta, listepag 275 dt 24.03.2022, listepag banke 275/2 dt 24.03.03.2022 per 1 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 1,000 2022-03-25 2022-03-28 4210130132022 Udhetim i brendshem 1013013 NJKSHV Shkoder, dieta, listepag 275 dt 24.03.2022, listepag banke 275/3 dt 24.03.03.2022 per 1 pn