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
    •
  • Supplier List
    •
  • 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 916,059,876.00 1,648 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 935,430 2024-07-02 2024-07-03 14110130132024 Paga baze 1013013 NjVKSH  Paga Qeshor 2024 liste pagesa mujore nr 874 dt 01.07.2024,bordero banke nr 874/3 dt 01.07.2024 numri i punonjesve 16
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 3,369,921 2024-07-02 2024-07-03 14010130132024 Paga baze 1013013 NjVKSH  Paga Qeshor 2024 liste pagesa mujore nr 874 dt 01.07.2024,bordero banke nr 874/2 dt 01.07.2024 numri i punonjesve 54
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 367,301 2024-07-02 2024-07-03 14410130132024 Paga baze 1013013 NjVKSH  Paga Qeshor 2024 liste pagesa mujore nr 874 dt 01.07.2024,bordero banke nr 874/5 dt 01.07.2024 numri i punonjesve 6
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 5,980,435 2024-07-02 2024-07-03 13910130132024 Paga baze 1013013 NjVKSH  Paga Qeshor 2024 liste pagesa mujore nr 874 dt 01.07.2024,bordero banke nr 874/1dt 01.07.2024 numri i punonjesve 97
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 610,199 2024-07-02 2024-07-03 14210130132024 Paga baze 1013013 NjVKSH  Paga Qeshor 2024 liste pagesa mujore nr 874 dt 01.07.2024,bordero banke nr 874/4 dt 01.07.2024 numri i punonjesve 8
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 233,236 2024-07-02 2024-07-03 14510130132024 Paga baze 1013013 NjVKSH  Paga Qeshor 2024 liste pagesa mujore nr 874 dt 01.07.2024,bordero banke nr 874/6 dt 01.07.2024 numri i punonjesve 4
    Dega e Kujdesit Paresor Shkoder (3333) Operatori i Blerjeve të Përqëndruara Shkoder 87,500 2024-06-28 2024-07-01 13810130132024 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013013 NJVKSH Tarife per kryrjen e procedurave te prokorimit Vendim Nr 245 dt 17.4.2024,UB nr 499/1 dt 07.06.2024 Fat nr 125dt 06.06.2024Shkresa nr 499 dt 29.03.2024
    Dega e Kujdesit Paresor Shkoder (3333) Operatori i Blerjeve të Përqëndruara Shkoder 1,470,550 2024-06-28 2024-07-01 13710130132024 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013013 NJVKSH Tarife per kryrjen e procedurave te prokorimit Vendim Nr 245 dt 17.4.2024,UB nr 499/1 dt 07.06.2024 Fat nr 124dt 05.06.2024Shkresa nr 760/1,760/1760/2760/3760/4760/5 dt 30.05.2024
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 30,000 2024-06-21 2024-06-25 13610130132024 Te tjera transferta tek individet 1013013 NJVKSH ndihme menjehershme UB Nr 820 dt 14.06.2024,bordero pagesa nr 820/1 dt 14.06.2024,bordero banke nr 820/2 dt 14.06.2024
    Dega e Kujdesit Paresor Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 135,384 2024-06-20 2024-06-21 13110130132024 Uje 1013013 NjVKSH shpen uji permbledhese nr 837 dt 19.06.2024,
    Dega e Kujdesit Paresor Shkoder (3333) Sinani Trading Shkoder 21,390 2024-06-20 2024-06-21 13410130132024 Furnizime dhe sherbime me ushqim per mencat 1013013 NjVKSH blerje buke kon nr 407 dt 13.03.2024,fat nr 845 dt 13.06.2024 Fh nr 30 dt 13.06.2024,Pv dt 13.06.2024
    Dega e Kujdesit Paresor Shkoder (3333) GERTI-1987 Shkoder 241,129 2024-06-20 2024-06-21 13310130132024 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH Ushqime kolonjale kon ne vazh nr 408 dt 13.03.2024,fat nr 491 dt 14.6.2024,fh nr 33 dt 14.6.2024,Pv dt 14.06.2024
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 971,637 2024-06-20 2024-06-21 12910130132024 Sherbime te sigurimit dhe ruajtjes 1013013 NjVKSH Sherbime sigurise dhe ruajtjes kon ne vazh nr 413 dt 13.03.2024,fat nr 1456 dt 31.05.2024,pv dt 31.05.2024
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 402,151 2024-06-20 2024-06-21 13210130132024 Furnizime dhe sherbime me ushqim per mencat 1013013 NjVKSH blerje ushqime e mish kon ne vazh nr 411 dt 13.03.2024,fat nr 1259 dt 13.06.2024 Fh nr 32 dt 13.06.2024,Pv dt 13.06.2024
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 231,259 2024-06-20 2024-06-21 13010130132024 Elektricitet 1013013 NjVKSH shpenergji elek  permbledhese nr 838 dt 19.06.2024,kon a030094.a030096,a030099,b037383,b095282,
    Dega e Kujdesit Paresor Shkoder (3333) Sinani Trading Shkoder 190,892 2024-06-20 2024-06-21 13510130132024 Furnizime dhe sherbime me ushqim per mencat 1013013 NjVKSH blerje buke kon nr 407 dt 13.03.2024,fat nr 846 dt 13.06.2024 Fh nr 31 dt 13.06.2024,Pv dt 13.06.2024
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 2,360 2024-06-20 2024-06-21 12710130132024 Posta dhe sherbimi korrier 1013013 NjVKSH shp postare fat nr 360 dt 03.06.2024
    Dega e Kujdesit Paresor Shkoder (3333) BESIM KAMBERI Shkoder 157,440 2024-06-20 2024-06-21 12810130132024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013013NJVKSH Blerje ene kuxhine  Up nr 10 dt 10.05.2024,ftese oferte nr 705 dt 20.5.2024,njof fitu dt 21.05.24,fat nr 5 dt 07.06.2024,fh nr 27,28,29 dt 07.06.2024,pv dt 07.06.2024
    Dega e Kujdesit Paresor Shkoder (3333) ECO RICIKLIM Shkoder 23,256 2024-06-12 2024-06-13 12510130132024 Sherbime te pastrimit dhe gjelberimit 1013013 NJVKSH evadim mbetjeve spitalore kon ne vazh nr 506 dt 02.04.2024,fatnnr 1025 dt 31.05.2024,situ dt 31.05.24,pv dt 31.05.2024
    Dega e Kujdesit Paresor Shkoder (3333) ITCOM Shkoder 26,400 2024-06-12 2024-06-13 12410130132024 Sherbime te tjera 1013013 NJVKSH  sherbim interneti  kon ne vazh nr 432 dt 20.03.2024,fat nr 319 dt 01.06.2024pv dt 01.06.2024