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 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) "ABCOM" Shkoder 31,200 2020-10-21 2020-10-22 26510130132020 Sherbime te tjera 1013013, NJKVSH Shkoder, internet kon vazhdim nr 2 dt 19.03.2020, ft nr 325390333 dt 30.09.2020,pcv dt 30.09.2020
    Dega e Kujdesit Paresor Shkoder (3333) SEAD-SGS Shkoder 577,718 2020-10-21 2020-10-22 27410130132020 Furnizime dhe sherbime me ushqim per mencat 1013013blerje ushqime per spitalin psikiatrik, up nr 6 dt 15.09.2020, fond limit dt 11.09.2020,fnjf nr 708/3 dt 21.09.2020, bul nr 77 dt 28.09.2020,kon nr 05 dt 22.09.2020,ft nr 58 s 73388849+pcv+fh nr 38 dt 30.09.2020
    Dega e Kujdesit Paresor Shkoder (3333) ALB - KONSTRUKSION Shkoder 356,040 2020-10-16 2020-10-19 26310130132020 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 96 s 87827291+sit pjesor+pcv dt 18.09.20
    Dega e Kujdesit Paresor Shkoder (3333) ALB - KONSTRUKSION Shkoder 790,975 2020-10-16 2020-10-19 26410130132020 Shpenzime per mirembajtjen e objekteve ndertimore 1013013 mirembajtje objekte ndertimore,vazhdim kon nr 9 prot 563 dt 08.07.2020,ft nr 97 s 87827292+sit pjesor+pcv dt 18.09.2020
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 80,750 2020-10-13 2020-10-14 26010130132020 Te tjera transferta tek individet 1013013, NJKVSH Shkoder, ndihme e menjehershme dalje ne pension, ub nr 785 dt 09.10.2020, bordero nr 785/1 dt 09.10.2020, listepagese nr 785/4 dt 09.10.2020
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 1,014,512 2020-10-12 2020-10-13 25510130132020 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 865 dt 30.09.2020 ser 91283731+pcv dt 30.09.2020
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 120,275 2020-10-12 2020-10-13 25910130132020 Te tjera transferta tek individet 1013013, NJKVSH Shkoder, ndihme e menjehershme ub nr 785 dt 09.10.2020, bordero nr 785/1 dt 09.10.2020, listepagese nr 785/3 dt 09.10.2020
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 30,000 2020-10-12 2020-10-13 26210130132020 Te tjera transferta tek individet 1013013, NJKVSH Shkoder, ndihme e menjehershme rast fatkeqesie, ub nr 786 dt 09.10.2020, bordero nr 786/1 dt 09.10.2020, listepagese nr 786/2 dt 09.10.2020
    Dega e Kujdesit Paresor Shkoder (3333) T R I M E D Shkoder 130,860 2020-10-12 2020-10-13 25710130132020 Ilaçe dhe materiale mjeksore 1013013b2 blerje barna gjaku dhe organet formuese t gjakut lot 60,mk nr 458/47 dt 17.06.20,autorizim lidhje kon nr 458/48 dt 17.06.20,fnjf app nr 35 dt 15.06.20,kon nr 17 dt 14.09.20 ft nr 6961501434 ser 390533830+pcv+fh nr 15 dt 22.09.20
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 131,750 2020-10-12 2020-10-13 25810130132020 Te tjera transferta tek individet 1013013, NJKVSH Shkoder, ndihme e menjehershme ub nr 785 dt 09.10.2020, bordero nr 785/1 dt 09.10.2020, listepagese nr 785/2 dt 09.10.2020
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 3,615 2020-10-12 2020-10-13 25610130132020 Posta dhe sherbimi korrier 1013013, NJKVSH Shkoder, sherbim postar, ft nr 569 ser 86829569 dt 30.09.2020
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 1,046,256 2020-10-07 2020-10-08 24910130132020 Shtese page per vjetersi ne pune 1013013 NJVKSH ,paga 22 punonjes, bordero nr 760 dt 05.10.2020, listepagese nr 760/2 dt 05.10.2020
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 3,513,447 2020-10-07 2020-10-08 25010130132020 Paga baze 1013013 NJVKSH ,paga 83 punonjes, bordero nr 760 dt 05.10.2020, listepagese nr 760/6 dt 05.10.2020
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 141,144 2020-10-07 2020-10-08 25110130132020 Paga baze 1013013 NJVKSH ,paga 3 punonjes, bordero nr 760 dt 05.10.2020, listepagese nr 760/4 dt 05.10.2020
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 93,613 2020-10-07 2020-10-08 25210130132020 Shtese page per funksionin 1013013 NJVKSH ,paga 2 punonjes, bordero nr 760 dt 05.10.2020, listepagese nr 760/5 dt 05.10.2020
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 713,042 2020-10-07 2020-10-08 25010130132020 Paga baze 1013013 NJVKSH ,paga 16 punonjes, bordero nr 760 dt 05.10.2020, listepagese nr 760/3 dt 05.10.2020
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,437,226 2020-10-07 2020-10-08 24810130132020 Raporte mjeksore te paguara nga punedhenesi 1013013 NJVKSH ,paga 56 punonjes, bordero nr 760 dt 05.10.2020, listepagese nr 760/1 dt 05.10.2020
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 673,380 2020-09-22 2020-09-23 24610130132020 Te tjera shperblime per personelin 1013013, NJKVSH Shkoder, te tjera shperblime per personelin, vkm nr 207 dt 10.03.2020, urdher MSHMS nr 4165/1 dt 16.09.2020, ub nr 696 dt 08.09.2020 bordero nr 721 dt 21.09.2020 ,skedar nr 721/1 dt 21.09.2020, 10pn
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 65,000 2020-09-22 2020-09-23 24710130132020 Te tjera shperblime per personelin 1013013, NJKVSH Shkoder, te tjera shperblime per personelin, vkm nr 207 dt 10.03.2020, urdher MSHMS nr 4165/1 dt 16.09.2020, ub nr 696 dt 08.09.2020 bordero nr 721 dt 21.09.2020 ,skedar nr 721/2 dt 21.09.2020, 1pn
    Dega e Kujdesit Paresor Shkoder (3333) "ABCOM" Shkoder 18,000 2020-09-22 2020-09-23 24510130132020 Sherbime te tjera 1013013, NJKVSH Shkoder, internet kon vazhdim nr 2 dt 19.03.2020, ft nr 325313344 dt 04.09.2020,pcv dt 04.09.2020