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 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) CFO PHARMA Shkoder 117,084 2024-04-23 2024-04-24 5810130132024 Ilaçe dhe materiale mjeksore 1013013 NJVKSH materjale mjekimi ub nr 346 dt 04.03.2024,fat nr 989852 dt 08.04.2024fh nr 1 dt 08.04.2024 pv dt 08.04.2024
    Dega e Kujdesit Paresor Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 99,972 2024-04-23 2024-04-24 5910130132024 Uje 1013013 NJVKSH shp uji permbledhese nr 605 dt 23.04.2024
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 425,035 2024-04-23 2024-04-24 5710130132024 Elektricitet 1013013 njvksh SHP ENERGJI ELEKTRIKE PERMBLEDHESE NR 604 DT 23.04.2024,KON NR a030094,a030096,a030096,b037383,b095282,
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 3,660 2024-04-23 2024-04-24 5610130132024 Posta dhe sherbimi korrier 1013013 NjVKSH shp postare fat nr 192 dt 04.04.2024
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 410,289 2024-04-22 2024-04-23 5510130132024 Sherbime te sigurimit dhe ruajtjes 1013013 Njvk Shkoder sherbim roje kon nr 237/1 dt 07.03.2024,fat nr 667 dt 19.03.2024,pv dt19.03.2024, pv nr 575 dt 19.04.204
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 249,600 2024-04-16 2024-04-17 5410130132024 Shpenzime per mirembajtjen e paisjeve te zyrave 1013013 NJVKSH Shkoder mirmbajtje pajisje zyre Up nr 355 dt 05.03.2024,ftese oferte nr 387 dt 11.03.2024 njof fi 19.03.2024,fat nr 18 dt 04.04.2024,situ dt 04.04.2024,pv dt 04.04.2024
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 126,936 2024-04-09 2024-04-11 4810130132024 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH Shkoder Blerje Ushqime Mish dhe nenprodukte kon nr 408 dt 13.03.2024 fat nr 561 dt 28.03.2024,fh nr 1 dt 28.03.2024,pv dt 28.03.2024
    Dega e Kujdesit Paresor Shkoder (3333) Sinani Trading Shkoder 23,064 2024-04-09 2024-04-11 5010130132024 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH Shkoder Blerjer buke gruri kon nr 407 dt 13.03.2024 fat nr 459dt 29.03.2024,fh nr 4 dt 29.03.2024,pv dt 29.03.2024
    Dega e Kujdesit Paresor Shkoder (3333) GERTI-1987 Shkoder 122,059 2024-04-09 2024-04-11 4910130132024 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH Shkoder Blerje Ushqime koloniale kon nr 408 dt 13.03.2024 fat nr 248 dt 29.03.2024,fh nr 5 dt 29.03.2024,pv dt 29.03.2024
    Dega e Kujdesit Paresor Shkoder (3333) DAJTI PARK 2007 Shkoder 13,176 2024-04-09 2024-04-11 5310130132024 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH Shkoder Blerjer veze kon nr 410 dt 13.03.2024 fat nr 554 dt 29.03.2024,fh nr 3 dt 29.03.2024,pv dt 29.03.2024
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 79,464 2024-04-09 2024-04-11 5210130132024 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH ShkoderUshqime mish dhe nenprudukte kon nr 411 dt 13.03.2024 fat nr 617 dt 04.04.2024,fh nr 6 dt 04.04.2024,pv dt 04.04.2024
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 98,166 2024-04-09 2024-04-11 5110130132024 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH Shkoder Blerje fruta Perime kon nr 409 dt 13.03.2024 fat nr 180 dt 02.04.2024,fh nr 5 dt 02.04.2024,pv dt 02.04.2024
    Dega e Kujdesit Paresor Shkoder (3333) Adel CO Shkoder 272,136 2024-04-05 2024-04-08 4710130132024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013013 NjVKSH blerje kuti dhe dosje per ruajtje up nr 4278/4 dt 18.5.23,autori lidhje kon nr 600/1 dt 18.02.2024,kon nr 372 dt 07.03.2024,fat nr 85 dt 21.03.2024,fh nr 6 dt 21.03.2024,pv dt 21.03.2024
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 3,248,147 2024-04-02 2024-04-03 3910130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJVKSH Shkoder, paga mars 24, listepag mujore nr 502 dt 02.04.24, listepag per banken nr 502/2 dt 02.04.24 - 53 pn
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 928,470 2024-04-02 2024-04-03 4010130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJVKSH Shkoder, paga mars 24, listepag mujore nr 502 dt 02.04.24, listepag per banken nr 502/3 dt 02.04.24 - 16 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 366,767 2024-04-02 2024-04-03 4210130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJVKSH Shkoder, paga mars 24, listepag mujore nr 502 dt 02.04.24, listepag per banken nr 502/5 dt 02.04.24 - 6 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 233,606 2024-04-02 2024-04-03 4410130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJVKSH Shkoder, paga mars 24, listepag mujore nr 502 dt 02.04.24, listepag per banken nr 502/6 dt 02.04.24 - 4 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 617,736 2024-04-02 2024-04-03 4110130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJVKSH Shkoder, paga mars 24, listepag mujore nr 502 dt 02.04.24, listepag per banken nr 502/4 dt 02.04.24 - 8 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 6,099,750 2024-04-02 2024-04-03 3810130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJVKSH Shkoder, paga mars 24, listepag mujore nr 502 dt 02.04.24, listepag per banken nr 502/1 dt 02.04.24 - 97 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 50,150 2024-03-28 2024-03-29 3510130132024 Te tjera transferta tek individet 1013013 NJVKSH Shkoder, Ndihme e menjehershme (dalje ne pension), urdh nr 473 dt 27.03.24, bord nr 474 dt 27.3.24, listepag banka nr 474/1 dt 27.03.24 - 1 perf