Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 988,704,894.00 1,748 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) RAIFFEISEN BANK SH.A Shkoder 6,820 2024-11-13 2024-11-14 34610130132024 Udhetim i brendshem 1013013 NJVKSH bordero pagese nr 1428 dt 13.11.2024 liste pagese banke nr 1428/1 dt 13.11.2024 numri iu personave 1
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 4,440 2024-11-13 2024-11-14 34710130132024 Udhetim i brendshem 1013013 NJVKSH bordero pagese nr 1428 dt 13.11.2024 liste pagese banke nr 1428/2 dt 13.11.2024 numri iu personave 3
    Dega e Kujdesit Paresor Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 361,555 2024-11-11 2024-11-12 34010130132024 Uje 1013013 NJVKSH Shp uji permbledhesja nr 1418 dt 11.11.2024
    Dega e Kujdesit Paresor Shkoder (3333) E v i t a Shkoder 7,400 2024-11-11 2024-11-12 34210130132024 Ilaçe dhe materiale mjeksore 1013013 NJVKSH  B3 Blerje Barna Deramatologjike etj marr kuad2696/31 dt 26.08.24,njof fitu nr 54 dt 26.08.24,kon nr 1 dt 21.10.24,fat nr 17709 dt 24.10.24,fh nr 18 dt 24.10.24,pv dt 24.10.2024
    Dega e Kujdesit Paresor Shkoder (3333) T R I M E D Shkoder 163,950 2024-11-11 2024-11-12 34110130132024 Ilaçe dhe materiale mjeksore 1013013 NJVKSH  B1 barna sistemit anestezi reanimacin et marr kuad 1989/34 dt 23.07.24,njof fitu nr 37 dt 15.07.24,kon nr 1362 dt 24.10.24,fat nr 106695dt 24.10.24,fh nr 17 dt 24.10.24,pv dt 24.10.2024
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 673,314 2024-11-04 2024-11-05 33610130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJvksh Paga tetor liste pagesa nr 1383 dt 01.11.2024,bordero banke nr 1383/5 dt 01.11.2024
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 3,820,637 2024-11-04 2024-11-05 33310130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJvksh Paga tetor liste pagesa nr 1383 dt 01.11.2024,bordero banke nr 1383 dt 01.11.2024
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,134,725 2024-11-04 2024-11-05 33410130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJvksh Paga tetor liste pagesa nr 1383 dt 01.11.2024,bordero banke nr 1383/3 dt 01.11.2024
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 438,576 2024-11-04 2024-11-05 33510130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJvksh Paga tetor liste pagesa nr 1383 dt 01.11.2024,bordero banke nr 1383/4 dt 01.11.2024
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 183,743 2024-11-04 2024-11-05 33710130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJvksh Paga tetor liste pagesa nr 1383 dt 01.11.2024,bordero banke nr 1383/6 dt 01.11.2024
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 7,293,222 2024-11-04 2024-11-05 33210130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJvksh Paga tetor liste pagesa nr 1383 dt 01.11.2024,bordero banke nr 1383/1 dt 01.11.2024
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 239,591 2024-10-28 2024-10-29 33110130132024 Elektricitet 1013013 Njvksh Shp energji elektrike permbledhese nrr 1365 dt 25.10.2024
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 2,000 2024-10-25 2024-10-28 32710130132024 Posta dhe sherbimi korrier 1013013  NJVKSH sherbime postare fat nr 698 dt 02.10.2024
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 971,637 2024-10-25 2024-10-28 32810130132024 Sherbime te sigurimit dhe ruajtjes 1013013 NJVKSH Sherbim sigurie dhe ruajtje kon ne vazh nr 413 dt 13.03.24,fat nr 2803 dt 30.09.24,pv dt 30.09.2024
    Dega e Kujdesit Paresor Shkoder (3333) ITCOM Shkoder 26,400 2024-10-25 2024-10-28 33010130132024 Sherbime te tjera 1013013 NJVKSH Sherbim interneti kon nr 432 dt 20.03.24,fat nr577 dt 01.10.24,pv dt 01.10.24
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 504,994 2024-10-24 2024-10-25 32610130132024 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH blerje artikuj ushqimor up nr 16 dt 11.0924,ftese oferte nr 1191/3 dt 13.09.24,kon nr 1222 dt 20.09.24,fat nr 657 dt 25..9.24,fh nr 44 dt 25..9.24,pv dt 25.9.24,pv penal nr 1222/1 dt 26.09.24
    Dega e Kujdesit Paresor Shkoder (3333) LUFAPRINT Shkoder 107,880 2024-10-18 2024-10-21 32510130132024 Sherbime te printimit dhe publikimit 1013013 NjVKSH Sherbime p[rintimi dhe publikimi Ub nr 1216/1 dt 18.09.2024,fat nr 170 dt 08.10.2024,fh nr 30 dt 08.10.2024,pv dt 08.10.2024
    Dega e Kujdesit Paresor Shkoder (3333) ECO RICIKLIM Shkoder 18,240 2024-10-16 2024-10-17 32410130132024 Sherbime te pastrimit dhe gjelberimit 1013013 NJVKSH Sh Evadim Mbetje spitalore kon ne vazh nr 506 dt 02.04.2024,fat 1991 dt 30.09.2024,situ dt 30.09.24.pv dt 30.09.2024
    Dega e Kujdesit Paresor Shkoder (3333) NELSA Shkoder 790,169 2024-10-10 2024-10-11 32110130132024 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH blerje bulmet Kon ne vazh nr 412 dt 13.03.2024,fat nr 809 dt 24.9.2024,fh nr 43 dt 24.09.2024,pv dt 24.09.2024
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 292,130 2024-10-10 2024-10-11 32210130132024 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH Blerje fruta Perime Kon ne vazh nr 409 dt 13.03.2024,fat nr 654 dt 25.9.2024,fh nr 45 dt 25.09.2024,pv dt 25.09.2024