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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  • 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 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) POSTA SHQIPTARE SH.A Shkoder 7,520 2021-12-07 2021-12-09 31810130132021 Posta dhe sherbimi korrier NJVK Shkoder sherbim postar fat nr 848 dt 02.12.2021
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 44,900 2021-12-06 2021-12-07 31610130132021 Te tjera shperblime per personelin NJVK Shkoder te tjera shperblime vkm nr 207 dt 10.03.2020 ub nr 1032 dt 18.10.2021 umsh ms nr 4282/2 dt 03.11.2021 bordero shperblimi nr 1192 03.12.2021 bordero banke nr 1192/2 dt 03.12.2021
    Dega e Kujdesit Paresor Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 32,042 2021-12-06 2021-12-07 31410130132021 Shpenzimet e siguracionit te mjeteve te transportit NJVK Shkoder takse vjetore ub nr 1193 dt 03.12.2021 fat nr 2100595624 dt 02.12.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 501,350 2021-12-06 2021-12-07 31510130132021 Te tjera shperblime per personelin NJVK Shkoder te tjera shperblime vkm nr 207 dt 10.03.2020 ub nr 1032 dt 18.10.2021 umsh ms nr 4282/2 dt 03.11.2021 bordero shperblimi nr 03.12.2021 bordero banke nr 1192/1 dt 03.12.2021
    Dega e Kujdesit Paresor Shkoder (3333) "GEGA CENTER GKG" Shkoder 1,184,940 2021-12-06 2021-12-07 31310130132021 Karburant dhe vaj NJVK Shkoder blerje karbo dhe vaj automjete up nr 12 dt 08.11.2021 ftese oferte nr 1101/2 08.11.2021,njof fitu app dt 11.11.2021 fat nr 3022 dt 23.11.2021 fh nr 151 dt 23.11.2021 pv dt 23.11.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 943,673 2021-12-03 2021-12-06 30710130132021 Paga neto për punonjesit e miratuar në organikë NJVK Shkoder Paga neto nentor liste pagea mujore nr 1181 dt 02.12.2021,liste nr 1181/2 dt 02.12.2021
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 981,582 2021-12-03 2021-12-06 30810130132021 Paga neto për punonjesit e miratuar në organikë NJVK Shkoder Paga neto nentor liste pagea mujore nr 1181 dt 02.12.2021,liste nr 1181/3 dt 02.12.2021
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,581,325 2021-12-03 2021-12-06 30610130132021 Paga neto për punonjesit e miratuar në organikë NJVK Shkoder Paga neto nentor liste pagea mujore nr 1181 dt 02.12.2021,liste nr 1181/1 dt 02.12.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 393,501 2021-12-03 2021-12-06 30910130132021 Paga neto për punonjesit e miratuar në organikë NJVK Shkoder Paga neto nentor liste pagea mujore nr 1181 dt 02.12.2021,liste nr 1181/4 dt 02.12.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 250,108 2021-12-03 2021-12-06 31010130132021 Paga neto për punonjesit e miratuar në organikë NJVK Shkoder Paga neto nentor liste pagea mujore nr 1181 dt 02.12.2021,liste nr 1181/5 dt 02.12.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 4,546,166 2021-12-03 2021-12-06 31110130132021 Paga neto për punonjesit e miratuar në organikë NJVK Shkoder Paga neto nentor liste pagea mujore nr 1181 dt 02.12.2021,liste nr 1181/6 dt 02.12.2021
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 10,690 2021-11-26 2021-12-01 30510130132021 Te tjera shperblime per personelin NJVK Shkoder te tjrera shperblime vkm nr 207 dt 10.03.2020 ub nr 927/1 dt 13.09.2021 urdher M SH M S nr 3572/2 dt 24.08.2021 border shper nr 1150 dt 22.11.2021 bordero banke nr 1150/2 dt 22.11.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 152,070 2021-11-26 2021-12-01 30410130132021 Te tjera shperblime per personelin NJVK Shkoder te tjrera shperblime vkm nr 207 dt 10.03.2020 ub nr 927/1 dt 13.09.2021 urdher M SH M S nr 3572/2 dt 24.08.2021 border shper nr 1150 dt 22.11.2021 bordero banke nr 1150/1 dt 22.11.2021
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 6,000 2021-11-19 2021-11-22 30210130132021 Udhetim i brendshem NJVK Shkoder djeta bordero permbledhese nr 1134 dt 18.11.2021 borde banke nr 1134/2 dt 18.11.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 500 2021-11-19 2021-11-22 30110130132021 Udhetim i brendshem NJVK Shkoder djeta bordero permbledhese nr 1134 dt 18.11.2021 borde banke nr 1134/1 dt 18.11.2021
    Dega e Kujdesit Paresor Shkoder (3333) F.L.E.SH. Shkoder 408,000 2021-11-19 2021-11-22 30310130132021 Blerje dokumentacioni NJVK Shkoder Blerje shtypshkrime up r 11 dt 25.10.21 ftese oferte 1052/2 dt 25.10.21 njof fi 27.10.21fat nr 95 dt 14.11.2021 fh nr 145,146,147 148 dt 15.11.2021 pv dt 15.11.2021
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 48,600 2021-11-18 2021-11-19 30010130132021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim NJVK Shkoder blerje dru Zjarr ub nr 1034/2 dt 18.10.2021 fat nr 50 dt 16.11.2021 fh nr 54 dt 16.11.2021 pv dt 16.11.2021
    Dega e Kujdesit Paresor Shkoder (3333) BIOMEDICA ALBANIA DISTRIBUTION Shkoder 968,088 2021-11-18 2021-11-19 29810130132021 Ilaçe dhe materiale mjeksore NJVK Shkoder Blerje kite dhe reagente Up nr 496/2 dt 12.05.2021 fnjk dt 12.05.2021 njo fituesi app 146 dt 04.10.2021kon nr 13 dt 26.10.2021 fat nr 416 dt 12.11.2021 fh nr 142,143 144 dt 12.11.2021 pv dt 12.11.2021
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 356,947 2021-11-16 2021-11-17 29710130132021 Elektricitet Njvk Shkoder energji elektrike permbledhese nr 1122 dt 16.11.2021
    Dega e Kujdesit Paresor Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 287,640 2021-11-15 2021-11-16 29510130132021 Sherbime telefonike NJVK shkoder shpenzimi uji permbledhese nr 1111 dt 15.11.2021