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) "New Medical Plus" Shkoder 57,250 2020-04-22 2020-04-23 10010130132020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013013, NJKVSH Shkoder, MATERIALE MBROJTESE DHE DIZIFEKTUESE, URDHER NR 263/1 DT 07.04.2020, FT NR 1891 DT 08.04.2020 SER 87270191, FH NR 2 DT 08.04.2020, PCV DT 08.04.2020
    Dega e Kujdesit Paresor Shkoder (3333) NELSA Shkoder 22,080 2020-04-16 2020-04-17 8510130132020 Furnizime dhe sherbime me ushqim per mencat 1013013 Blerje ushq, kont vazhd nr 7 dt 13.09.19 deri me 12.09.20, fat nr 5 ser 63697698 dt31.03.20, pv dt31.03.20, fh nr11 dt31.03.20
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 618,618 2020-04-16 2020-04-17 9210130132020 Elektricitet 1013013, NJKVSH Shkoder, energji elektrike muaji mars 2020 permbledhese nr 303 dt 16.04.2020
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 2,700 2020-04-16 2020-04-17 8610130132020 Posta dhe sherbimi korrier 1013013, NJKVSH Shkoder, sherbim postar, ft nr 90 ser 86820590 dt 31.03.2020
    Dega e Kujdesit Paresor Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 207,612 2020-04-16 2020-04-17 9810130132020 Uje 1013013, NJKVSH Shkoder, uje mars, permbledhese nr 304 dt 16.04.2020
    Dega e Kujdesit Paresor Shkoder (3333) SEAD-SGS Shkoder 410,520 2020-04-16 2020-04-17 8110130132020 Furnizime dhe sherbime me ushqim per mencat 1013013 Blerje ushq, kont vazhd nr 1165 dt 06.12.19 deri me 12.06.20, fat nr 13 ser 78582282 dt 31.03.20, pv dt 31.03.20, fh nr 8 dt 31.03.20
    Dega e Kujdesit Paresor Shkoder (3333) NELSA Shkoder 226,740 2020-04-16 2020-04-17 8410130132020 Furnizime dhe sherbime me ushqim per mencat 1013013 Blerje ushq, kont vazhd nr 7 dt 13.09.19 deri me 12.09.20, fat nr 4 ser 63697697 dt31.03.20, pv dt31.03.20, fh nr10 dt31.03.20
    Dega e Kujdesit Paresor Shkoder (3333) SEAD-SGS Shkoder 84,744 2020-04-16 2020-04-17 8210130132020 Furnizime dhe sherbime me ushqim per mencat 1013013 Blerje ushq, kont vazhd nr 1164 dt 06.12.19 deri me 12.06.20, fat nr 12 ser 78582281 dt 31.03.2020, pcv dt 31.03.2020, fh nr 9 dt 31.03.2020
    Dega e Kujdesit Paresor Shkoder (3333) MARKU-N Shkoder 540,150 2020-04-14 2020-04-15 6710130132020 Sherbime te sigurimit dhe ruajtjes 1013013, NJKVSH Shkoder, roje objekte, kont vazhd nr 1 dt 15.03.19-14.03.2020, fat nr 5 ser 81605117 dt 13.03.2020, PCV dt 13.03.2020
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 131,400 2020-04-14 2020-04-15 6810130132020 Shpenzime per mirembajtjen e mjeteve te transportit 1013013, NJKVSH Shkoder, mirembajtje mjete transporti up nr 11 dt 09.03.2020, fts of dt 09.03.2020, mkp dt 11.03.2020, njof fit app dt 11.03.2020, ft nr 25 ser 79550575+sit+pcv nr 9 dt 17.03.2020
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 9,300 2020-04-14 2020-04-15 6410130132020 Udhetim i brendshem 1013013 dieta listepagese nr 289 dt 10.04.2020, skedar nr 289/1 dt 10.04.2020, urdher MSH nr 118 dt 28.03.2011, vkm nr 329 dt 20.04.2016 ndryshuar, 7pn
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,200 2020-04-14 2020-04-15 6510130132020 Udhetim i brendshem 1013013 dieta listepagese nr 289 dt 10.04.2020, skedar nr 289/3 dt 10.04.2020, urdher MSH nr 118 dt 28.03.2011, vkm nr 329 dt 20.04.2016 ndryshuar, 1pn
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 12,600 2020-04-14 2020-04-15 6610130132020 Udhetim i brendshem 1013013 dieta listepagese nr 289 dt 10.04.2020, skedar nr 289/2 dt 10.04.2020, urdher MSH nr 118 dt 28.03.2011, vkm nr 329 dt 20.04.2016 ndryshuar, 2pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 217,743 2020-04-10 2020-04-14 7910130132020 Te tjera shperblime per personelin 1013013, NJKVSH Shkoder, te tjera shperblime per personelin, vkm nr 207 dt 10.03.2020, urdher MSHMS nr 224 dt 01.04.2020, ub nr 288 dt 10.04.2020 bordero nr 287 dt 10.04.2020 ,skedar nr 287/1 dt 10.04.2020, 3pn
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 37,742 2020-04-10 2020-04-14 8010130132020 Te tjera shperblime per personelin 1013013, NJKVSH Shkoder, te tjera shperblime per personelin, vkm nr 207 dt 10.03.2020, urdher MSHMS nr 224 dt 01.04.2020, ub nr 288 dt 10.04.2020 bordero nr 287 dt 10.04.2020 ,skedar nr 287/1 dt 10.04.2020, 1pn
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 714,654 2020-04-06 2020-04-07 7310130132020 Shtese page per veshtiresi dhe rreziqe 1013013 paga muaji mars 2020 bordero nr 16 pn
    Dega e Kujdesit Paresor Shkoder (3333) GENTI BUSHATI Shkoder 19,600 2020-04-06 2020-04-07 6910130132020 Paga baze 1013013 ndalesa muaji mars 2020, sekuestro Ferdinand Cuku ub nr 1459 dt 06.09.2016 vendim gjykate 984 dt 18.06.2015 urdher venie sekuestro 428 dt 08.07.2016 ub 7 dt 05.01.2017 urdher venie sekuestro 428 21.11.2016
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,400,169 2020-04-06 2020-04-07 7110130132020 Raporte mjeksore te paguara nga punedhenesi 1013013 paga muaji mars 2020 bordero nr 54 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 3,661,253 2020-04-06 2020-04-07 7710130132020 Shtese page per funksionin 1013013 paga muaji mars 2020 bordero nr 33+48 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 54,443 2020-04-06 2020-04-07 7510130132020 Paga baze 1013013 paga muaji mars 2020 bordero nr 1 pn