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 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) BANKA CREDINS Shkoder 3,500 2022-03-25 2022-03-28 4110130132022 Udhetim i brendshem 1013013 NJKSHV Shkoder, dieta, listepag 275 dt 24.03.2022, listepag banke 275/1 dt 24.03.03.2022 per 1 pn
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 1,015,029 2022-03-18 2022-03-23 3910130132022 Sherbime te sigurimit dhe ruajtjes 1013013 NJKKSH Shkoder, sherbim roje, kontr vazhdim 87/4 dt 12.03.2021, fat 3514/2022 dt 28.02.2022, pcv md 28.02.2022
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 701,637 2022-03-16 2022-03-17 3710130132022 Elektricitet 1013013 energji elektrike, permbledhese 246 dt 15.03.2022
    Dega e Kujdesit Paresor Shkoder (3333) Ujësjellës Kanalizime Shkodër Shkoder 266,892 2022-03-16 2022-03-17 3810130132022 Uje 1013013 lik uje, permbledhese 245 dt 15.03.2022
    Dega e Kujdesit Paresor Shkoder (3333) ECO RICIKLIM Shkoder 33,534 2022-03-11 2022-03-15 3710130132022 Sherbime te pastrimit dhe gjelberimit 1013013, evadim mbetje spitalore, up 2 dt 09.02.2022, fo 131/3 dt 09.02.2022, klas perf 11.02.2022, njoftim fit app 11.02.2022, kontr 194 dt 22.02.2022, fat 375/2022 dt 28.02.2022, sit 28.02.2022, pcvmd 28.02.2022
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 2,985 2022-03-10 2022-03-11 3610130132022 Posta dhe sherbimi korrier 1013013, sherbim postar, fat 1089/2022 dt 02.03.2022
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,039,207 2022-03-02 2022-03-03 3210130132022 Paga neto për punonjesit e miratuar në organikë NJVKSH Shkoder Paga Shkurt 2022 liste pagese mujore nr 208 dt 01.03.2022 bordero banke nr 208/4 dt 01.03.2022 numri i punonjesve 19
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 250,080 2022-03-02 2022-03-03 3410130132022 Paga neto për punonjesit e miratuar në organikë NJVKSH Shkoder Paga Shkurt 2022 liste pagese mujore nr 208 dt 01.03.2022 bordero banke nr 208/5 dt 01.03.2022 numri i punonjesve 5
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,554,391 2022-03-02 2022-03-03 2910130132022 Paga neto për punonjesit e miratuar në organikë NJVKSH Shkoder Paga Shkurt 2022 liste pagese mujore nr 208 dt 01.03.2022 bordero banke nr 208/1 dt 01.03.2022 numri i punonjesve 49
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 4,615,038 2022-03-02 2022-03-03 3110130132022 Paga neto për punonjesit e miratuar në organikë NJVKSH Shkoder Paga Shkurt 2022 liste pagese mujore nr 208 dt 01.03.2022 bordero banke nr 208/3 dt 01.03.2022 numri i punonjesve 84
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 454,245 2022-03-02 2022-03-03 3310130132022 Paga neto për punonjesit e miratuar në organikë NJVKSH Shkoder Paga Shkurt 2022 liste pagese mujore nr 208 dt 01.03.2022 bordero banke nr 208/5 dt 01.03.2022 numri i punonjesve 8
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 879,323 2022-03-02 2022-03-03 3010130132022 Paga neto për punonjesit e miratuar në organikë NJVKSH Shkoder Paga Shkurt 2022 liste pagese mujore nr 208 dt 01.03.2022 bordero banke nr 208/2 dt 01.03.2022 numri i punonjesve 15
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 718,617 2022-02-22 2022-02-23 2710130132022 Elektricitet 1013013 NJVKSH energji elektrike janar 2022, permbledhese 188 dt 21.02.2022
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 1,015,029 2022-02-22 2022-02-23 2810130132022 Sherbime te sigurimit dhe ruajtjes 1013013 NJVKSH, sherbim roje, kontrate vazhdim 87/4 dt 12.03.2021,fat 3169/2022 dt 31.01.2022, pcv md 31.01.2022
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 1,055 2022-02-11 2022-02-14 1810130132022 Posta dhe sherbimi korrier NJVK Shkoder Shp postare fat nr 1009 dt 02.02.2022
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 373,800 2022-02-11 2022-02-14 2510130132022 Te tjera shperblime per personelin NJVK Shkoder shperblime per covid vkm nr 207 dt 10.03.2020urdher MSHMS nr 5177/2 dt 31.12.2021 ub nr 11 dt 11.2.2022 bordero nr 147/1 dt 11.02.2022.border banke nr 147/2 dt 11.02.2022
    Dega e Kujdesit Paresor Shkoder (3333) Ujësjellës Kanalizime Shkodër Shkoder 260,965 2022-02-11 2022-02-14 2310130132022 Uje NJVKSh Shp uji permbledhese nr 129 dt 09.02.2022
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 3,830 2022-02-11 2022-02-14 1710130132022 Posta dhe sherbimi korrier NJVK Shkoder shp postare fat nr 927 dt 31.12.2021 relacion nr 129 drt 09.02.2022 per mungese se shefes se finances ne pension
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 34,200 2022-02-11 2022-02-14 2610130132022 Te tjera shperblime per personelin NJVK Shkoder shperblime per covid vkm nr 207 dt 10.03.2020urdher MSHMS nr 5177/2 dt 31.12.2021 ub nr 11 dt 11.2.2022 bordero nr 147/1 dt 11.02.2022.border banke nr 147/3 dt 11.02.2022
    Dega e Kujdesit Paresor Shkoder (3333) BNT ELECTRONIC`S Shkoder 12,100 2022-02-10 2022-02-11 2210130132022 Sherbime te tjera NJVKSH Sherbim kolidimi ub nr 129/1 dt 09.02.2022 fat nr 22 dt 01.02.2022