Treasury Transactions 2019-2024

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Transactions Value:

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 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) Banka OTP Albania Shkoder 2,559,514 2019-06-05 2019-06-06 10210130132019 Shtese page per funksionin NJVKSH Shkoder paga maj 2019 nr 57
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 614,065 2019-06-05 2019-06-06 10410130132019 Shtese page per pune ne turne te dyta dhe te treta NJVKSH Shkoder paga maj per 11 sipas borderose
    Dega e Kujdesit Paresor Shkoder (3333) FIRE PROTECTION Shkoder 37,920 2019-05-29 2019-05-30 9810130132019 Shpenzime per mirembajtjen e objekteve specifike 1013013, Mirembajtje zjari ub 70 dt 20.05.2019 ft 24.05.2019 ns 46818928 umarje dorzim 24.05.2019 sit sher 24.05.2019 pv dor 10.05.2019
    Dega e Kujdesit Paresor Shkoder (3333) SOKOL RROKAJ Shkoder 138,600 2019-05-28 2019-05-29 9710130132019 Shpenzime per mirembajtjen e mjeteve te transportit Mjete transporti up 27.03.2019 form nj anullimi 09.04.2019up 3/1 dt 24.04.2019fto24.042019kvo 02.05.2019klas perfund 05.02.2019kon nr 636 dt 16.05.2019--31.12.2019ft 22.05.2019 ns 76679332/76679333sit 22.05.2019 pv 22.05.2019
    Dega e Kujdesit Paresor Shkoder (3333) SGS AUTOMOTIVE ALBANIA Shkoder 1,960 2019-05-28 2019-05-29 9910130132019 Shpenzimet e siguracionit te mjeteve te transportit takse kolad auto UB 668 dt 27.05.2019 ft 27.05.2019 ns 75635545
    Dega e Kujdesit Paresor Shkoder (3333) SGS AUTOMOTIVE ALBANIA Shkoder 1,960 2019-05-24 2019-05-28 9610130132019 Shpenzimet e siguracionit te mjeteve te transportit 1013013 takse autom Ub 659 dt 23.05.2019 ft 374 dt 23.05.2019 ns 756354534
    Dega e Kujdesit Paresor Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 346,331 2019-05-22 2019-05-23 8810130132019 Elektricitet 1013013 Drej sherbimit paresor shkoder energji elektrike likuj fat nr 293919835/294034873/293919843/294042948/29404858
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 5,000 2019-05-22 2019-05-23 9410130132019 Udhetim i brendshem Drej sherbimit paresor Shkoder dieta sipas urdherit 118 dt 28.03.2011 vkm 329 dt 20.04.2016 nr 1
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 10,100 2019-05-22 2019-05-23 9510130132019 Udhetim i brendshem Drej sherbimit paresor Shkoder dieta sipas urdherit 118 dt 28.03.2011 vkm 329 dt 20.04.2016 nr 9
    Dega e Kujdesit Paresor Shkoder (3333) SEAD-SGS Shkoder 1,238,791 2019-05-22 2019-05-23 9110130132019 Furnizime dhe sherbime me ushqim per mencat Drej sherbimit paresor Shkoderkon ne vazhdim ft 21 dt 15.05.2019 ns 73388870/nr 24 e 25 ns 73388875/73388874 pv 10 e11 dt 17.05.2019
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 1,500 2019-05-22 2019-05-23 9310130132019 Udhetim i brendshem Drej sherbimit paresor Shkoder dieta sipas urdherit 118 dt 28.03.2011 vkm 329 dt 20.04.2016 nr 1
    Dega e Kujdesit Paresor Shkoder (3333) SEAD-SGS Shkoder 426,451 2019-05-22 2019-05-23 9010130132019 Furnizime dhe sherbime me ushqim per mencat Drej sherbimit paresor Shkoderkon ne vazhdim ft 19dt 15.05.2019 ns73388868 ft 26 dt 17.05.2019 ns 73388871fh 12 dt 17.05.2019 pv 17.05.2019
    Dega e Kujdesit Paresor Shkoder (3333) SEAD-SGS Shkoder 2,081,606 2019-05-22 2019-05-23 9210130132019 Furnizime dhe sherbime me ushqim per mencat Drej sherbimit paresor Shkoderkon ne vazhdim ft 15.05.2019 ns 73388869/ft 17.05.2019/73388872 fh 8 dt 15.05.2019pv 15.05.2019 fh 13 pv 17.05.2019
    Dega e Kujdesit Paresor Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 122,904 2019-05-22 2019-05-23 8910130132019 Uje Drej sherbimit Parsor Shkoder shp uji likuj fat nr 4692940/4701898/4684809/4687756/4693671
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 7,900 2019-05-14 2019-05-15 8510130132019 Posta dhe sherbimi korrier 1013013, Drej sherbimit paresor Shkoder, sherbim postar , ft 67987357 dt 30.04.2019
    Dega e Kujdesit Paresor Shkoder (3333) "ABCOM" Shkoder 48,000 2019-05-14 2019-05-15 8610130132019 Sherbime te pastrimit dhe gjelberimit 1013013, Drej sherbimit paresor Shkoder, sherbim internet+telefon, kontr vazhdim nr 389 dt 01.03.2019, ft 285227791 dt 07.05.2019 + ft 285635595 dt 30.04.2019, pcv dorezimi dt 30.04.2019+07.05.2019
    Dega e Kujdesit Paresor Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 26,460 2019-05-14 2019-05-15 8710130132019 Shpenzimet e siguracionit te mjeteve te transportit 1013013, Drej sherbimit paresor Shkoder, takse regjistrimi automjeti, ft 1900188150 dt 14.05.2019, urdher i brendshem nr 630 dt 14.05.2019
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 21,602 2019-05-08 2019-05-09 8210130132019 Shtese page per funksionin Drej sherbimit paresor Shkoder paga shtese vkm 243 dt 19.04.2019
    Dega e Kujdesit Paresor Shkoder (3333) SEAD-SGS Shkoder 493,716 2019-05-08 2019-05-09 7910130132019 Furnizime dhe sherbime me ushqim per mencat 1013013, Drej sherbimit paresor Shkoder, kon vazh ft 15 dt 30.04.2019 ns 73388864 pv 30.04.2019 fh 30.04.2019
    Dega e Kujdesit Paresor Shkoder (3333) SEAD-SGS Shkoder 99,725 2019-05-08 2019-05-09 7710130132019 Furnizime dhe sherbime me ushqim per mencat 1013013, Drej sherbimit paresor Shkoder,blerje ushqimesh kon vazh ft 14 dt 30.04.2019 ns 73388863 pv 30.04.2019 fh 6 dt 30.04.2019