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) Ujësjellës Kanalizime Shkodër Shkoder 252,454 2022-02-10 2022-02-11 2410130132022 Uje NJVK Shkoder shp uji permbledhese nr 129/3 dt 09.02.2022
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 10,320 2022-02-10 2022-02-11 1910130132022 Udhetim i brendshem NjVK Shkoder Djeta bordero permb nr 89 dt 27.01.2022 bordero banke nr 89/1 dt 27.01.2022
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 1,000 2022-02-10 2022-02-11 2010130132022 Udhetim i brendshem NjVK Shkoder Djeta bordero permb nr 89 dt 27.01.2022 bordero banke nr 89/2 dt 27.01.2022
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 733,129 2022-02-08 2022-02-09 1610130132022 Elektricitet NJVK Shkoder shp energji elektrike permble nr prot 88 dt 27.01.2022
    Dega e Kujdesit Paresor Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 4,000 2022-02-08 2022-02-09 2110130132022 Shpenzime per te tjera materiale dhe sherbime operative NJVK Shkoder pagese tarife ub 91./3 dt 27.1.2022 fat nr 1934 dt 26.01.2022
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 457,142 2022-02-03 2022-02-04 1310130132022 Paga neto për punonjesit e miratuar në organikë NJVKSH Shkoder paga janar 2022 sipas borderose nr 103 dt 03.02.2022 ,borderoja e bankes nr 103/5 dt 03.02.2022 numri faktik nr 8
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 980,383 2022-02-03 2022-02-04 1110130132022 Paga neto për punonjesit e miratuar në organikë NJVKSH Shkoder paga janar 2022 sipas borderose nr 103 dt 03.02.2022 ,borderoja e bankes nr 103/3 dt 03.02.2022 numri faktik nr 19
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 893,146 2022-02-03 2022-02-04 910130132022 Paga neto për punonjesit e miratuar në organikë NJVKSH Shkoder paga janar 2022 sipas borderose nr 103 dt 03.02.2022 ,borderoja e bankes nr 103/1 dt 03.02.2022 numri faktik nr 15
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 247,882 2022-02-03 2022-02-04 1410130132022 Paga neto për punonjesit e miratuar në organikë NJVKSH Shkoder paga janar 2022 sipas borderose nr 103 dt 03.02.2022 ,borderoja e bankes nr 103/6 dt 03.02.2022 numri faktik nr 5
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,607,010 2022-02-03 2022-02-04 1010130132022 Paga neto për punonjesit e miratuar në organikë NJVKSH Shkoder paga janar 2022 sipas borderose nr 103 dt 03.02.2022 ,borderoja e bankes nr 103/2 dt 03.02.2022 numri faktik nr 50
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 4,475,664 2022-02-03 2022-02-04 1210130132022 Paga neto për punonjesit e miratuar në organikë NJVKSH Shkoder paga janar 2022 sipas borderose nr 103 dt 03.02.2022 ,borderoja e bankes nr 103/5 dt 03.02.2022 numri faktik nr 88
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 440,449 2022-01-07 2022-01-10 410130132022 Paga neto për punonjesit e miratuar në organikë NJVKSH Shkoder Paga dhjetor 2021 liste pagese mujore numer 7 dt 06.01.22 liste pagese bankes numer 7/4 dt 06.01.2022
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 250,320 2022-01-07 2022-01-10 510130132022 Paga neto për punonjesit e miratuar në organikë NJVKSH Shkoder Paga dhjetor 2021 liste pagese mujore numer 7 dt 06.01.22 liste pagese bankes numer 7/5 dt 06.01.2022
    Dega e Kujdesit Paresor Shkoder (3333) EUROSIG SHA Shkoder 498,000 2022-01-07 2022-01-10 38210130132021 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme NJVK Shkoder sigurim ndertesash up nr 18 dt 20.12.2021 ftese oferte nr 1250/2 dt 20.12.2021 njof fitu dt 21.12.202 fat nr 21013 dt 30.12.2021 pv dt 30.12.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 944,866 2022-01-07 2022-01-10 310130132022 Paga neto për punonjesit e miratuar në organikë NJVKSH Shkoder Paga dhjetor 2021 liste pagese mujore numer 7 dt 06.01.22 liste pagese bankes numer 7/3 dt 06.01.2022
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 956,827 2022-01-07 2022-01-10 210130132022 Paga neto për punonjesit e miratuar në organikë NJVKSH Shkoder Paga dhjetor 2021 liste pagese mujore numer 7 dt 06.01.22 liste pagese bankes numer 7/2 dt 06.01.2022
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,588,616 2022-01-07 2022-01-10 110130132022 Paga neto për punonjesit e miratuar në organikë NJVKSH Shkoder Paga dhjetor 2021 liste pagese mujore numer 7 dt 06.01.22 liste pagese bankes numer 7/1 dt 06.01.2022
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 4,237,528 2022-01-07 2022-01-10 610130132022 Paga neto për punonjesit e miratuar në organikë NJVKSH Shkoder Paga dhjetor 2021 liste pagese mujore numer 7 dt 06.01.22 liste pagese bankes numer 7/6 dt 06.01.2022
    Dega e Kujdesit Paresor Shkoder (3333) Vangjush Gjergjefi Shkoder 858,000 2022-01-06 2022-01-07 38010130132021 Uniforma dhe veshje te tjera speciale NJVK Shkoder Blerje materjale te buta up nr 20 dt 20.12.2021 ftese oferte nr 1252/1 dt 20.12.2021 njof fitu 21.12.2021 fat nr 61 dt 28.12.2021 fh nr 7879 dt 28.12.2021 pv dt 28.12.2021
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 208,800 2021-12-30 2021-12-31 38110130132021 Shpenzime per aktivitete sociale per personelin 1013013aktivitet per te semure shend mendor,up 19 dt 20.12.2021,fo1251/2 dt 20.12.2021,klas perf 21.12.21,njof fit app 22.12.2021, fat 106/2021 dt 28.12.2021,sit 28.12.2021, pcvmd 28.12.2021