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 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) 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
    Dega e Kujdesit Paresor Shkoder (3333) MARIJE SHKAMBI Shkoder 106,801 2024-10-10 2024-10-11 32410130132024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013013 NJVKSH  Materiale per ngrohje dru zjarr , Ub nr 1215/1 dt 18.09.2024fatnr 62 dt 24.09.2024, fh 42 dt 24 .09.2024,pv dt 24.09.2024
    Dega e Kujdesit Paresor Shkoder (3333) AN&RA Shkoder 586,560 2024-10-09 2024-10-10 31610130132024 Uniforma dhe veshje te tjera speciale 1013013 NJVKSH Blerje materjale te buta,Marr kuader 1211 17.09.2024  kon nr 1246 dt 24.09.2024,fat nr2 dt 30.09.2024,fh nr 46 dt 30.09.2024,pv dt 30.09.2024
    Dega e Kujdesit Paresor Shkoder (3333) Blerina Sadiku Shkoder 2,069,918 2024-10-09 2024-10-10 31710130132024 Uniforma dhe veshje te tjera speciale 1013013 NJVKSH Blerje veshmbathje,Marr kuader 1211/1 17.09.2024  kon nr 1245 dt 24.09.2024,fat nr34 dt 02.10.2024,fh nr 47 dt 02.10.2024,pv dt 02.10.2024
    Dega e Kujdesit Paresor Shkoder (3333) NELSA Shkoder 237,989 2024-10-09 2024-10-10 31910130132024 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH Blerje bulmet dhe nenproduktet e tij kon ne vazh nr 412 dt 13.03.2024,fat nr793 dt 20.09.2024,fh nr 40 dt20.09.2024,pv dt 20.09.2024
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 2,032,560 2024-10-09 2024-10-10 31810130132024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013013 NJVKSH Materjale konsumi,Up nr 15 dt 19.08.2024.Njof App nr 65 dt 30.09.2024  kon nr 1278 dt 30.09.2024,fat nr48 dt 03.10.2024,fh nr 48.49.50 dt 03.10.2024,pv dt 03.10.2024
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 119,478 2024-10-09 2024-10-10 32010130132024 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH Blerje fruta perime kon ne vazh nr 109 dt 13.03.2024,fat nr 651 dt 23.09.2024,fh nr 41 dt23.09.2024,pv dt 23.09.2024
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 284,726 2024-10-08 2024-10-09 31510130132024 Elektricitet 1013013 NJVKSH shp energji elektrike permbledhese nr 1306/1 dt 08.10.2024
    Dega e Kujdesit Paresor Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 124,776 2024-10-08 2024-10-09 31410130132024 Uje 1013013 NJVKSH shp uji permbledhese nr 1306 dt 08.10.2024
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,075,380 2024-10-01 2024-10-02 30810130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJVKSH Paga Shtator liste agesa mujore nr 1279 dt 01.10.2024,bordero banke nr 1279/3 dt 01.10.2024 numri i punonjesve 15
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 668,366 2024-10-01 2024-10-02 30910130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJVKSH Paga Shtator liste agesa mujore nr 1279 dt 01.10.2024,bordero banke nr 1279/4 dt 01.10.2024 numri i punonjesve 8
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 3,841,649 2024-10-01 2024-10-02 30710130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJVKSH Paga Shtator liste agesa mujore nr 1279 dt 01.10.2024,bordero banke nr 1279/2 dt 01.10.2024 numri i punonjesve53
    Dega e Kujdesit Paresor Shkoder (3333) NELSA Shkoder 311,202 2024-10-01 2024-10-02 31310130132024 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH Blerje ushqime bylmet kon nr 412 dt 13.03.2024,fat nr 706 dt 30.08.2024,fh nr 38 dt 30.08.2024,pv dt 30.08.2024
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 182,760 2024-10-01 2024-10-02 31110130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJVKSH Paga Shtator liste agesa mujore nr 1279 dt 01.10.2024,bordero banke nr 1279/6 dt 01.10.2024 numri i punonjesve 3
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 437,329 2024-10-01 2024-10-02 31010130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJVKSH Paga Shtator liste agesa mujore nr 1279 dt 01.10.2024,bordero banke nr 1279/5 dt 01.10.2024 numri i punonjesve 6
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 7,174,258 2024-10-01 2024-10-02 30610130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJVKSH Paga Shtator liste agesa mujore nr 1279 dt 01.10.2024,bordero banke nr 1279/1 dt 01.10.2024 numri i punonjesve 99
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 2,500 2024-09-27 2024-09-30 30210130132024 Udhetim i brendshem 1013013 NJVKSH djeta bordero nr 1263 dt 26..9.2024,bordero nr 1263/1 dt 26.09.2024 numri i personave 1