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 916,059,876.00 1,648 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) BORIS 2019 Shkoder 117,600 2020-12-22 2020-12-23 36310130132020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013013, mirembajtje e riparim kaldaje dhe panele diellore, up nr 12dt 16.12.20 fts of nr 1044/1 dt 16.12.20, klas perf dt 18.12.20, njof fit dt 18.12.20, ft nr 14 dt 22.12.20 ser 93014964+sit+pcv dt 22.12.2020
    Dega e Kujdesit Paresor Shkoder (3333) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Shkoder 298,000 2020-12-18 2020-12-21 35610130132020 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1013013, NJKVSH Shkoder, sigurim ndertesash, up nr 11 dt 09.12.2020, ftese per oferte nr 1010/3 dt 09.12.2020,klas perf dt 14.12.2020, njof fit app dt 14.12.2020, ft nr 29 ser 86639029+pcv dt 14.12.2020
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 1,500 2020-12-18 2020-12-21 35710130132020 Udhetim i brendshem 1013013 dieta VKm 329 dt 20.04.2016 Urdher min 118 dt 28.03.2011 nr pun 1, bordero 1047 dt 17.12.2020, listepagese nr 1047/1 dt 17.12.2020
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 275,784 2020-12-17 2020-12-18 35010130132020 Furnizime dhe sherbime me ushqim per mencat 1013013,ushqime koloniale lot 4, mk nr 52/20 dt 29.09.20, njof fit app nr 77 dt 28.09.20, njoftim lidhje kon nr 52/21 dt 30.09.2020 kon nr 954 dt 26.11.20, ft 156 ser 84033290+pcv+fh nr 49 dt 15.12.20
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 78,012 2020-12-17 2020-12-18 35310130132020 Furnizime dhe sherbime me ushqim per mencat 1013013, ushqime fruta e perime lot 7, mk nr 52/16 dt 21.09.20, njof fit app nr 70 dt 14.09.20, njoftim lidhje kon nr 52/15 dt 17.09.2020 kon nr 955 dt 26.11.20, ft nr 1564 ser 84033288 +fh nr 50+pcv dt 15.12.2020
    Dega e Kujdesit Paresor Shkoder (3333) ALB - KONSTRUKSION Shkoder 161,287 2020-12-17 2020-12-18 35510130132020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013013 mirembajtje impjanistike, vazhdim kon nr 10 prot 564 dt 08.07.2020, ft 111 s 69960411+sit pjesor+pcv dt 15.12.20
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 152,340 2020-12-17 2020-12-18 35110130132020 Furnizime dhe sherbime me ushqim per mencat 1013013,ushqime mish dhe nenproduktet e tij lot 3, mk nr 52/29 dt 09.11.20, njof fit app nr 99 dt 09.11.20, njoftim lidhje kon nr 52/30 dt 10.11.2020 kon nr 956 dt 26.11.20, ft 152 ser 84033286+pcv+fh nr 51 dt 15.12.2020
    Dega e Kujdesit Paresor Shkoder (3333) ALB - KONSTRUKSION Shkoder 182,478 2020-12-17 2020-12-18 35410130132020 Shpenzime per mirembajtjen e objekteve ndertimore 1013013 mirembajtje objekte ndertimore,vazhdim kon nr 9 prot 563 dt 08.07.2020,ft nr 112 s 69960412+sit pjesor+pcv dt 15.12.2020
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 164,880 2020-12-17 2020-12-18 35210130132020 Furnizime dhe sherbime me ushqim per mencat 1013013, ushqime bulmet dhe nenproduktet e tij lot 2, mk nr 52/28 dt 09.11.20, njof fit app nr 99 dt 09.11.20, njoftim lidhje kon nr 52/31 dt 10.11.2020 kon nr 957 dt 26.11.20 ft 153 s 84033287+pcv+fh nr 52 dt 15.12.2020
    Dega e Kujdesit Paresor Shkoder (3333) "ABCOM" Shkoder 31,200 2020-12-15 2020-12-16 34410130132020 Sherbime te tjera 1013013, NJKVSH Shkoder, internet kon vazhdim nr 2 dt 19.03.2020, ft nr 325294388 dt 30.11.2020,pcv dt 30.11.2020
    Dega e Kujdesit Paresor Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 79,692 2020-12-15 2020-12-16 34510130132020 Uje 1013013, NJKVSH Shkoder, uje nentor 2020, permbledhese nr 1021 dt 11.12.2020
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 539,402 2020-12-15 2020-12-16 34810130132020 Elektricitet 1013013, NJKVSH Shkoder, energji elektrike muaji nentor 2020 permbledhese nr 1033 dt 14.12.2020, kon nr A030094/A030096/A030099/B037383/B095282
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 5,500 2020-12-15 2020-12-16 31210130132020 Udhetim i brendshem 1013013 dieta VKm 329 dt 20.04.2016Urdher min 118 dt 28.03.2011nr pun 2
    Dega e Kujdesit Paresor Shkoder (3333) "ABCOM" Shkoder 18,000 2020-12-15 2020-12-16 34310130132020 Sherbime te tjera 1013013, NJKVSH Shkoder, telefon kon vazhdim nr 2 dt 19.03.2020, ft nr 325315306 dt 04.12.2020,pcv dt 04.12.2020
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 9,500 2020-12-15 2020-12-16 34610130132020 Udhetim i brendshem 1013013 dieta VKm 329 dt 20.04.2016Urdher min 118 dt 28.03.2011nr pun 1
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 3,215 2020-12-15 2020-12-16 34910130132020 Posta dhe sherbimi korrier 1013013, NJKVSH Shkoder, sherbim postar, ft nr 736 ser 86829736 dt 30.11.2020
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 1,014,512 2020-12-14 2020-12-15 34210130132020 Sherbime te sigurimit dhe ruajtjes 1013013, NJKVSH Shkoder, roje objekte, kon nr 1 prot 106/2 dt 14.03.20-13-03.2021, ft nr 1211 dt 30.11.2020 ser 94219828+pcv dt 30.11.2020
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 50,150 2020-12-10 2020-12-11 33710130132020 Te tjera transferta tek individet 1013013, NJKVSH Shkoder, ndihme e menjehershme dalje ne pension, ub nr 946 dt 23.11.2020, bordero nr 1000 dt 07.12.2020, listepagese nr 1000/1 dt 07.12.2020
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 48,600 2020-12-07 2020-12-09 33510130132020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013013 dru zjarri urdher nr 970 dt 27.11.2020, ft 18 ser 93014918+pcv +fh nr 47 dt 27.11.2020
    Dega e Kujdesit Paresor Shkoder (3333) EDNA - FARMA Shkoder 6,675 2020-12-07 2020-12-09 33410130132020 Ilaçe dhe materiale mjeksore 1013013b2 blerje barna gjaku dhe organet formuese te gjakut,lot 21, mk nr 458/47 dt 17.06.2020,autorizim lidhje kontrate nr 458/48 dt 17.06.20,fnjf app nr 35 dt 15.06.20,kon nr 21 dt 22.10.20 ft 1027 ser 93344727+pcv+fh 18 dt 26.11.20