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

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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) MARKU-N Shkoder 1,246,500 2019-05-03 2019-05-06 6810130132019 Sherbime te sigurimit dhe ruajtjes Drej sherb paresor Shkoder sherbi rojewkon vazhdim ft 7 dt 30.04.2019 ns 49338426 pv 30.04.2019
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 410,480 2019-05-03 2019-05-06 7410130132019 Shtese page per funksionin Drej sherbimit paresor Shkoder paga prillt sipas borderose nr 9+2
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 1,245,370 2019-05-03 2019-05-06 7010130132019 Shtese page per vjetersi ne pune Drej sherbimit paresor Shkoder paga prill nr 14+15
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,503,979 2019-05-03 2019-05-06 6910130132019 Shtese page per vjetersi ne pune Drej sherbimit paresor Shkoder paga prill 2019 sipas borderose nr 51+7
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 86,278 2019-05-03 2019-05-06 7310130132019 Shtese page per vjetersi ne pune Drej sherbimit paresor Shkoder paga prillt sipas borderose nr 1+1
    Dega e Kujdesit Paresor Shkoder (3333) GENTI BUSHATI Shkoder 19,600 2019-05-03 2019-05-06 6710130132019 Paga baze 1013013, Drej sherbimit paresor 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 KOMBETARE TREGTARE Shkoder 51,411 2019-05-03 2019-05-03 7210130132019 Paga baze Drej sherbimit paresor Shkoder paga prill sipas borderose nr 1
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 3,612,194 2019-05-03 2019-05-03 7110130132019 Paga baze Drej sherbimit paresor Shkoder paga prill sipas borderose nr 23+51
    Dega e Kujdesit Paresor Shkoder (3333) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Shkoder 49,500 2019-04-25 2019-04-26 6610130132019 Shpenzimet e siguracionit te mjeteve te transportit 1013013 siguracion makine ubrencem ft 28 dt 18.04.2019 ns 67672278
    Dega e Kujdesit Paresor Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 601,446 2019-04-18 2019-04-19 6410130132019 Elektricitet 1013013 1013013,DSHP Shkoder, shpenzim energji elektrike, kontr a95282/a30096/a037383/a030099/a030094 ft 292588041/292718478/292585089/292709442/292719652 mars2019
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,995 2019-04-18 2019-04-19 6410130132019 Posta dhe sherbimi korrier 1013013,DSHP Shkoder, sherbim postar, ft 67987184 dt 31.03.2019
    Dega e Kujdesit Paresor Shkoder (3333) "ABCOM" Shkoder 48,000 2019-04-16 2019-04-17 5910130132019 Sherbime te pastrimit dhe gjelberimit 1013013, Drej Sherbimit Paresor Shkoder, internet+telefon,up nr 1 dt 25.02.2019, ftese oferte nr 321/1 dt 25.02.2019, fitues dt 01.03.2019, kontr nr 389 dt 01.03.2019 dt 285643134 dt 10.04.2019+259717487 dt 29.03.2019
    Dega e Kujdesit Paresor Shkoder (3333) GOMA Shkoder 98,400 2019-04-16 2019-04-17 6110130132019 Pjese kembimi, goma dhe bateri 1013013, Drej Sherbimit Paresor Shkoder, goma e bateri, urdher nr 6 dt 10.04.2019, ft 73605527 dt 10.04.2019, fletehyrje nr 13 dt 10.04.2019, pcv dorezimi dt 10.04.2019
    Dega e Kujdesit Paresor Shkoder (3333) InfoSoft Office Shkoder 220,320 2019-04-16 2019-04-17 6010130132019 Kancelari 1013013, Drej Sherbimit Paresor Shkoder, kancelari, up nr 4 dt 27.03.2019, ftese oferte dt 27.03.2019, njoftim fituesi dt 03.04.2019, ft 279809519 dt 03.04.2019, fletehyrje nr 8/9/10/11 dt 03.04.2019, pcv dorezimi dt 03.04.2019
    Dega e Kujdesit Paresor Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 110,736 2019-04-16 2019-04-17 6310130132019 Uje 1013013, Drej Sherbimit Paresor Shkoder, shpenzime uji ft 4674897/4666051/4666048/4666046/4666050 dt 31.03.2019
    Dega e Kujdesit Paresor Shkoder (3333) SEAD-SGS Shkoder 96,192 2019-04-11 2019-04-12 5710130132019 Furnizime dhe sherbime me ushqim per mencat 1013013, Drej sherbimit paresor Shkoder, kon vazhdim 1437 dt 19.07.2018 dt 18.05.2019 ft 8/10 dt 01.04.2019 ns 733888856/733888859 pv 01.04.2019 fh 01.03 dt 01.04.2019
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE E GREQISE Shkoder 4,500 2019-04-08 2019-04-09 5010130132019 Te tjera transferta tek individet Drej sherbimit paresor Shkoder komp ush ub 482dt 02.04.2019 nr 1 vkm13.08/1998-vkm683 dt 28.10.1998
    Dega e Kujdesit Paresor Shkoder (3333) SEAD-SGS Shkoder 70,206 2019-04-08 2019-04-09 5810130132019 Furnizime dhe sherbime me ushqim per mencat 1013013, Drej sherbimit paresor Shkoderkon vazhdim ft 9 ns 7338857 dt 01.04.2019 fh 2 dt 01.04.2019 pv dor 01.04.2019
    Dega e Kujdesit Paresor Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 23,097 2019-04-08 2019-04-09 5110130132019 Shpenzimet e siguracionit te mjeteve te transportit Drej sherbimit paresor Shkoderdieta takse rregj per autom nr AA213FG ub 480 dt 02.04.2019/ft 1900126937 dt 01.04.2019
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 3,000 2019-04-08 2019-04-09 4910130232019 Te tjera transferta tek individet Drej sherbimit paresor Shkoder komp ushqimor ligj vkm 499 dt 13.08.1998/vkm 683 dt 28.10.1998