Treasury Transactions 2019-2025

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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 1,041,387,483.00 1,803 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) SEAD-SGS Shkoder 187,826 2020-07-17 2020-07-20 18810130132020 Furnizime dhe sherbime me ushqim per mencat 1013013 blerje ushqime per spitalin psikiatrik, up nr 5 dt 19.06.2020, formular njoftim fituesi app nr 39 dt 29.06.2020, kon nr 04 prot 24.06.2020, ft 37 ser 73388822+ft nr 26+pcv dt 30.06.2020
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 4,740 2020-07-16 2020-07-17 18710130132020 Posta dhe sherbimi korrier 1013013, NJKVSH Shkoder, sherbim postar, ft nr 318 ser 86820818 dt 30.06.2020
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 239,269 2020-07-16 2020-07-17 18510130132020 Elektricitet 1013013, NJKVSH Shkoder, energji elektrike muaji qershor 2020 permbledhese nr 576 dt 15.07.2020, kon nr A030094/A030096/A030099/B037383/B095282
    Dega e Kujdesit Paresor Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 211,044 2020-07-16 2020-07-17 18410130132020 Uje 1013013, NJKVSH Shkoder, uje qershor 2020, permbledhese nr 575 dt 15.07.2020
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 1,014,512 2020-07-16 2020-07-17 18610130132020 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 506 dt 30.06.2020 ser 87972367+pcv dt 30.06.2020
    Dega e Kujdesit Paresor Shkoder (3333) "ABCOM" Shkoder 31,200 2020-07-09 2020-07-10 18010130132020 Sherbime te tjera 1013013, NJKVSH Shkoder, internet kon vazhdim nr 2 dt 19.03.2020, ft nr 325305113 dt 30.06.2020,pcv dt 30.06.2020
    Dega e Kujdesit Paresor Shkoder (3333) NELSA Shkoder 153,456 2020-07-09 2020-07-10 18110130132020 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 978 ser 63697978 dt 30.06.20, pv dt 30.06.20, fh nr 27 dt 30.06.20
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 500 2020-07-09 2020-07-10 18310130132020 Udhetim i brendshem 1013013, NJKVSH Shkoder, dieta 1 punonjes, bordero 559 dt 08.07.2020, listepagese 559/1 dt 08.07.2020, vkm nr 329 dt 20.04.2016, urdhrit te MSH nr 118 dt 28.03.2011
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 139,932 2020-07-09 2020-07-10 17910130132020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013013,materiale pastrimi kon vazhdim nr 3 dt 15.04.2020-15.12.2020, ft nr 44 ser 79550593+pcv+fh nr 29 dt 06.07.2020
    Dega e Kujdesit Paresor Shkoder (3333) NELSA Shkoder 91,050 2020-07-09 2020-07-10 18210130132020 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 979 ser 63697979 dt 30.06.20, pv dt 30.06.20, fh nr 28 dt 30.06.20
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 3,500 2020-07-08 2020-07-09 17810130132020 Udhetim i brendshem 1013013, NJKVSH Shkoder, dieta 1 punonjes, bordero 554 dt 07.07.2020, listepagese 554/2 dt 07.07.2020, vkm nr 329 dt 20.04.2016, urdhrit te MSH nr 118 dt 28.03.2011
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 10,500 2020-07-08 2020-07-09 17310130132020 Udhetim i brendshem 1013013, NJKVSH Shkoder, dieta 1 punonjes, bordero 554 dt 07.07.2020, listepagese 554/1 dt 07.07.2020, vkm nr 329 dt 20.04.2016, urdhrit te MSH nr 118 dt 28.03.2011
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 3,585,204 2020-07-02 2020-07-03 16810130132020 Paga baze 1013013, NJKVSH Shkoder, paga muaji qershor 2020, 82 persona, listepagese nr 537/4 dt 02.07.2020, bordero nr 537 dt 02.7.2020
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 1,073,098 2020-07-02 2020-07-03 16610130132020 Shtese page per punonjesit qe rregullohen me akte te veçanta 1013013 paga muaji qershor 2020 listepagese nr 537/2 dt 02.07.2020, bordero nr 537 dt 02.07.2020,23pn
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 705,080 2020-07-02 2020-07-03 16710130132020 Paga baze 1013013 NJVKSH ,paga 16 punonjes, bordero nr 537 dt 02.07.2020, listepagese nr 537/3 dt 02.07.2020
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 141,134 2020-07-02 2020-07-03 17010130132020 Shtese page per veshtiresi dhe rreziqe 1013013 NJVKSH ,paga 3 punonjes, bordero nr 537 dt 02.07.2020, listepagese nr 537/6 dt 02.07.2020
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 77,881 2020-07-02 2020-07-03 16910130132020 Paga baze 1013013 paga muaji qershor 2020 listepagese nr 537/5 dt 02.07.2020, bordero banke nr 537 dt 02.07.2020, 2pn
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,441,716 2020-07-02 2020-07-03 16510130132020 Shtese page per vjetersi ne pune 1013013, NJKVSH Shkoder, paga muaji qershor 2020, 55 persona, bordero nr 537 dt 02.07.2020, listepagese nr 537/1 dt 02.07.2020
    Dega e Kujdesit Paresor Shkoder (3333) GENTI BUSHATI Shkoder 19,600 2020-07-02 2020-07-03 17110130132020 Paga baze 1013013 NJVKSH ,ndalesa sekuestro muaji qershor 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 CREDINS Shkoder 587,110 2020-06-18 2020-06-19 16310130132020 Te tjera shperblime per personelin 1013013, NJKVSH Shkoder, te tjera shperblime per personelin, vkm nr 207 dt 10.03.2020, urdher MSHMS nr 2767/1 dt 10.06.2020, ub nr 435 dt 01.06.2020 bordero nr 500 dt 17.06.2020 ,skedar nr 500/1 dt 17.06.2020, 7pn