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 1,003,566,631.00 1,764 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) INCOMED Shkoder 200 2024-12-12 2024-12-13 35810130132024 Ilaçe dhe materiale mjeksore 1013013 NJVKSH B3 Blerje Barna Deramatologjike etj Marr kuader nr 2696/31 dt 26.08.24,Auto lidhje kon nr 2696/34 dt 26.08.24,Njof fitu App nr 54 dt 26.08.24,kon nr 1 dt 06.11.2024,fat nr 6108dt 13.11.2024Fh nr 22 dt 13.11.24,pv dt 13.11.24
    Dega e Kujdesit Paresor Shkoder (3333) PHARMA ONE SH.P.K. Shkoder 19,502 2024-12-11 2024-12-12 35610130132024 Ilaçe dhe materiale mjeksore 1013013 NJVKSH  Blerje barna sistemit Anest reanimacion etj Marr kuader ne vazh nr 1989/34 dt 23.07.24 kon nr 1402 dt 11.11.2024,fat nr 55502 dt 11.11.2024, fh nr 21 dt 11.11.2024pv dt 11.11.2024
    Dega e Kujdesit Paresor Shkoder (3333) PHARMA ONE SH.P.K. Shkoder 804 2024-12-11 2024-12-12 35710130132024 Ilaçe dhe materiale mjeksore 1013013 NJVKSH  Blerje barna sistemit Anest reanimacion etj Marr kuader ne vazh nr 1989/74 dt 20.08.24 kon nr 1401 dt 11.11.2024,fat nr 55501 dt 11.11.2024, fh nr 20 dt 11.11.24pv dt 11.11.2024
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 7,261,342 2024-12-02 2024-12-03 34810130132024 Paga neto per punonjesit e miratuar ne organike 1013013 NJvksh Paga nentor liste pagesa nr 1480 dt 02.12.2024,bordero banke nr 1480/1 dt 01.12.2024 numri i punonjesve 97
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,209,743 2024-12-02 2024-12-03 35010130132024 Paga neto per punonjesit e miratuar ne organike 1013013 NJvksh Paga nentor liste pagesa nr 1480 dt 02.12.2024,bordero banke nr 1480/3 dt 02.12.2024 numri i punonjesve 16
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 435,308 2024-12-02 2024-12-03 35210130132024 Paga neto per punonjesit e miratuar ne organike 1013013 NJvksh Paga nentor liste pagesa nr 1480 dt 02.12.2024,bordero banke nr 1480/5 dt 02.12.2024 numri i punonjesve 6
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 3,804,269 2024-12-02 2024-12-03 34910130132024 Paga neto per punonjesit e miratuar ne organike 1013013 NJvksh Paga nentor liste pagesa nr 1480 dt 02.12.2024,bordero banke nr 1480/2 dt 02.12.2024 numri i punonjesve 55
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 668,761 2024-12-02 2024-12-03 35110130132024 Paga neto per punonjesit e miratuar ne organike 1013013 NJvksh Paga nentor liste pagesa nr 1480 dt 02.12.2024,bordero banke nr 1480/4 dt 02.12.2024 numri i punonjesve 8
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 184,170 2024-12-02 2024-12-03 35310130132024 Paga neto per punonjesit e miratuar ne organike 1013013 NJvksh Paga nentor liste pagesa nr 1480 dt 02.12.2024,bordero banke nr 1480/6 dt 02.12.2024 numri i punonjesve 3
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 2,330 2024-11-27 2024-12-02 34710130132024 Posta dhe sherbimi korrier 1013013 Njvsh  sherbime postare fat nr 785 dt 01.11.2024
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 971,637 2024-11-26 2024-11-27 33410130132024 Sherbime te sigurimit dhe ruajtjes 1013013 NJVKSH sherbime te sigurise dhe ruajtjes kon nr 413 dt 13.03.2024,fat nr 3178 dt 31.10.2024,pv dt 31.10.2024
    Dega e Kujdesit Paresor Shkoder (3333) ITCOM Shkoder 26,400 2024-11-25 2024-11-26 33210130132024 Sherbime te tjera 1013013 Njvksh sherbim interneti kon nr 432 dt 20.03.24,fat nr 677 dt 01.11.2024,pv dt 01.11.24
    Dega e Kujdesit Paresor Shkoder (3333) ECO RICIKLIM Shkoder 20,976 2024-11-18 2024-11-19 34810130132024 Sherbime te pastrimit dhe gjelberimit 1013013 NJVKSH Evadim Mbetjeve spitalore Kon ne vazh nr 506 dt 02.04.2024,fat nr 2255 dt 31.10.2024,situ sher dt 31.10.2024,Pv dt 31.10.2024
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 44,795 2024-11-18 2024-11-19 34510130132024 Te tjera transferta tek individet 1013013 NJVKSHH Ndihme e menjehershme bordero pagese nr 1426/1 dt 12.11.2024,liste pagese banke nr 1426/2 dt 12.11.2024,ub nr 1426 dt 12.11.2024 numri i personave 1
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 49,500 2024-11-15 2024-11-18 34410130132024 Te tjera transferta tek individet 1013013 Njvksh Ndhme menjehershme Urdher nr 1426 dt 12.11.2024,bordero nr 1426/1 dt 12.11.2024,liste pagese nr 1426/3 dt 12.11.2024 numri i punonjesve 1
    Dega e Kujdesit Paresor Shkoder (3333) I L M A Shkoder 162,000 2024-11-14 2024-11-15 34810130132024 Ilaçe dhe materiale mjeksore 1013013 NJVKSH B1 Blerje barna sistemit reanimacioni etj Vazh marr kuader nr 1989/34 dt 23.07.24,aut lidhje kon nr 1989/35 dt 23.07.24 kon nr 1368 dt 25.10.2024,fat nr 159040 dt 31.10.24,fh nr 19 dt 31.10.24,pv dt 31.10.24
    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