Treasury Transactions 2019-2024

Treasury Branch:

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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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  • Supplier 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 1,005,489,641.00 1,768 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) POSTA SHQIPTARE SH.A Shkoder 9,415 2019-06-12 2019-06-13 12110130132019 Posta dhe sherbimi korrier Drej sherbimit Paresor Shkoder sherbim postar likuj fat nr67985539/67985522 dt 31.05.2019
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 1,500 2019-06-12 2019-06-13 11810130132019 Udhetim i brendshem Drej sherbimit paresor Shkoder dieta VKM329 dt 20.04.2016
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 7,600 2019-06-12 2019-06-13 11910130132019 Udhetim i brendshem NJVKSH Shkoder dieta sipas urdherit 118 dt 28.03.2011 vkm 329 dt 20.04.2016 nr 3
    Dega e Kujdesit Paresor Shkoder (3333) "ABCOM" Shkoder 48,000 2019-06-11 2019-06-12 11310130132019 Sherbime te pastrimit dhe gjelberimit Drej sherbimit paresor Shkoder kon vazhdim ft 285637247 dt 31.05.2019 pv 31.05.2019 tf 285299442 dt 03.06.2019
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 4,500 2019-06-11 2019-06-12 11610130132019 Te tjera transferta tek individet Drej sherbimit paresor Shkoder komp ush ub 718 dt 10.06.2019 vkm 683 dt 28.10.1998
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 6,000 2019-06-11 2019-06-12 11410130132019 Te tjera transferta tek individet Drej sherbimit paresor Shkoder komp ushqimor per 3
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 3,000 2019-06-11 2019-06-12 11510130132019 Te tjera transferta tek individet Drej sherbimit paresor Shkoder komp ush ub 718 dt 10.06.2019 vkm 683 dt 28.10.1998
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 1,204,994 2019-06-06 2019-06-07 11010130132019 Te tjera transferta tek individet NJVKSH Shkoder shperblim punonjesish gjurm aud 103/2dt 28.02.2019shkres min1605/2 dt 03.04.2019 shkres min 6126/1 dt 11.04.2019 ubren 103/3 dt 05.06.2019
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 72,250 2019-06-06 2019-06-07 10810130132019 Te tjera transferta tek individet NJVKSH Shkoder shperblim punonjesish gjurm aud 103/2dt 28.02.2019shkres min1605/2 dt 03.04.2019 shkres min 6126/1 dt 11.04.2019 ubren 103/3 dt 05.06.2019
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 38,250 2019-06-06 2019-06-07 10910130132019 Te tjera transferta tek individet NJVKSH Shkoder dalje ne pension UB 663 dt 24.05.2019 per 1
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 54,443 2019-06-05 2019-06-06 110130132019 Shtese page per funksionin NJVKSH Shkoder paga maj nr 1 sipas borderose
    Dega e Kujdesit Paresor Shkoder (3333) GENTI BUSHATI Shkoder 19,600 2019-06-05 2019-06-06 10110130132019 Paga baze 1013013, NJVKSH Shkoder, ub 1459dt 06.09.2016vend gjyk 984dt 18.06.2015urdh ven sek 428 dt 08.07.2016 ub7dt 05.01.2017 urdher sek 428 dt 21.11.2016 Ferdinand CUKU
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 1,312,053 2019-06-05 2019-06-06 10310130132019 Shtese page per vjetersi ne pune NJVKSH Shkoder paga maj 2019 pun 29
    Dega e Kujdesit Paresor Shkoder (3333) MARKU-N Shkoder 1,288,050 2019-06-05 2019-06-06 10010130132019 Sherbime te sigurimit dhe ruajtjes NJVKSH Shkoder sherbi rojew kon vazhdim ft 11 dt 31.05.2019 dt 31.05.2019 ns 49338430 pv 31.05.2019
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 3,650,008 2019-06-05 2019-06-06 10510130132019 Shtese page per funksionin NJVKSH Shkoder paga maj per 82 sipas borderose
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 102,065 2019-06-05 2019-06-06 10610130132019 Paga baze 91305AB Shkoder paga maj 2019 nr 2 sipas borderose
    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