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

  • 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 1,003,566,631.00 1,764 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) RAIFFEISEN BANK SH.A Shkoder 12,000 2022-06-10 2022-06-13 10110130132022 Udhetim i brendshem 1013013, dieta, listepagese 485 dt 09.06.2022, listepagese banke 485/2 dt 09.06.2022 per 1 person
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 49,615 2022-06-10 2022-06-13 10510130132022 Te tjera transferta tek individet 1013013, ndihme menjehershme dalje pension , ub 486 dt 09.06.2022, lidtepag permb 486/1 dt 09.06.2022, listepag banke 486/3 dt 09.06.2022 per 1 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 52,700 2022-06-10 2022-06-13 10410130132022 Te tjera transferta tek individet 1013013, ndihme menjehershme dalje pension , ub 486 dt 09.06.2022, lidtepag permb 486/1 dt 09.06.2022, listepag banke 486/2 dt 09.06.2022 per 1 pn
    Dega e Kujdesit Paresor Shkoder (3333) Ujësjellës Kanalizime Shkodër Shkoder 222,432 2022-06-10 2022-06-13 9910130132022 Uje 1013013, lik uje, permbledhese 484 dt 09.06.2022
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 4,820 2022-06-10 2022-06-13 10010130132022 Udhetim i brendshem 1013013, dieta, listepagese 485 dt 09.06.2022, listepagese banke 485/1 dt 09.06.2022 per 2 persona
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 1,320 2022-06-10 2022-06-13 10210130132022 Udhetim i brendshem 1013013, dieta, listepagese 485 dt 09.06.2022, listepagese banke 485/3 dt 09.06.2022 per 1 person
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 248,486 2022-06-07 2022-06-08 9610130132022 Paga neto për punonjesit e miratuar në organikë 1013013, page maj 2022, listepag totale 468 dt 06.06.2022, listepag banke 468/6 dt 06.06.2022 per 5 pn
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 261,600 2022-05-18 2022-05-19 8510130132022 Shpenzime per mirembajtjen e mjeteve te transportit 1013013, mirembajtje mjete transporti, up 7 dt 19.04.2022, fo 345/1 dt 19.04.2022, klas perf 26.04.2022, njof fit app 28.04.2022, fat 21/2022 dt 10.05.2022, sit dt 10.05.2022, pcvmd 10.05.2022
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 1,190 2022-05-18 2022-05-19 8810130132022 Udhetim i brendshem 1013013, dieta, bordero 424 dt 12.05.2022, listepag banke 424/2 dt 12.05.2022 per 1 person
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 503,224 2022-05-17 2022-05-18 8910130132022 Elektricitet 1013013, energji elektrike, permbledhese 427 dt 13.05.2022, kontr A030094,A030096, A030099,B0373863,B095282
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 896,791 2022-05-17 2022-05-18 8210130132022 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 4160/2022 dt 30.04.2022, pcvmd dt 30.04.2022
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 1,190 2022-05-16 2022-05-17 8710130132022 Udhetim i brendshem 1013013, dieta, bordero 424 dt 12.05.2022, listepag banke 424/1 dt 12.05.2022 per 1 person
    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