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

  • 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 1,003,566,631.00 1,764 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 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
    Dega e Kujdesit Paresor Shkoder (3333) BIOMEDICA ALBANIA DISTRIBUTION Shkoder 239,524 2021-12-29 2021-12-30 37810130132021 Ilaçe dhe materiale mjeksore NJVK SHKODER Blerje kite regente kon nr 13 dt 26.10.2021,shtese nr 1055/2 dt 15.12.2021,fat nr463/2021 dt 23.12.2021 fh nr 164 dt 23.12.2021 pcvmd dt 23.12.2021
    Dega e Kujdesit Paresor Shkoder (3333) BIOMEDICA ALBANIA DISTRIBUTION Shkoder 1,952,347 2021-12-24 2021-12-28 37610130132021 Ilaçe dhe materiale mjeksore NJVK SHKODER Blerje kite regente kon nr 13 dt 26.10.2021,shtese nr 1055/2 dt 15.12.2021,fat nr 461 dt 22.12.2021 fh nr 160 ,161.162 22.12.2021 pv dt 22.12.2021
    Dega e Kujdesit Paresor Shkoder (3333) V.A.L.E RECYCLING Shkoder 82,742 2021-12-24 2021-12-28 37710130132021 Sherbime te pastrimit dhe gjelberimit NJVK Shkoder Evadim mbetjeve Spitalore konne vazh nr 165 dt 12.02.2021 fat nr 1272 dt 14.12.2021 situ dt 14.12.2021 pv dt 14.12.2021
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 96,768 2021-12-22 2021-12-23 37010130132021 Furnizime dhe sherbime me ushqim per mencat NJVK Shkoder Ushqime koloniale kon ne vazh nr 65 dt 22.01.201 fat nr 942 dt 21.12.2021 fh nr 76 dt 21.12.2021 pv dt 21.12.2021
    Dega e Kujdesit Paresor Shkoder (3333) K A D R A Shkoder 404,325 2021-12-22 2021-12-23 36810130132021 Furnizime dhe sherbime me ushqim per mencat Njvk Shkoder Blerje buke kon ner vazh nr 218 dt 01.03.2021 fat nr 29 dt 21.12.2021 fh nr 77 dt 21.12.2021 pv dt 21.12.2021
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 1,015,034 2021-12-22 2021-12-23 37310130132021 Sherbime te sigurimit dhe ruajtjes Njvk Shkoder sherbim roje kon ne vazh nr 87/4 dt 12.03.2021 fat nr 2772 dt 22.12.2021 pv dt 22.12.2021
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 545,670 2021-12-22 2021-12-23 37110130132021 Furnizime dhe sherbime me ushqim per mencat NJVK Shkoder Blerje ushqime kon ne vazh nr 64 dt 22.01.2021 fat nr 943 dt 21.12.2021 fh nr 75 dt 21.12.2021 pv dt 21.12.2021
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 1,001,280 2021-12-22 2021-12-23 36910130132021 Furnizime dhe sherbime me ushqim per mencat NJVK Shkoder blerje ushqme bulmet etj kon ne vazh nr 63 dt 22.01.201 fat nr 945 dt 21.12.2021 fh nr 74 dt 21.12.2021 pv dt 21.12.2021