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
    •
  • Supplier List
    •
  • 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) M.C.CATERING Shkoder 260,112 2021-12-07 2021-12-09 32210130132021 Furnizime dhe sherbime me ushqim per mencat NJVK Shkoder blerje ushqime kon ne vazh nr 62 dt 22.01.2021 fat nr 862 dt 29.11.2021 fh nr 57 dt 29.11.2021,pv dt 29.11.2021
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 332,508 2021-12-07 2021-12-09 32010130132021 Furnizime dhe sherbime me ushqim per mencat NJVK Shkoder blerje ushqime kon ne vazh nr 63 dt 22.01.2021 fat nr 863 dt 29.11.2021 fh nr 58 dt 29.11.2021 pv dt 29.11.2021
    Dega e Kujdesit Paresor Shkoder (3333) K A D R A Shkoder 134,218 2021-12-07 2021-12-09 31910130132021 Furnizime dhe sherbime me ushqim per mencat NJVK Shkodrr blerje buke kon ne vazh nr 218 dt 01.03.2021 fat nrt 254 dt 30.11.2021 fh nr 59 dt 30.11.2021 pv dt 30.11.2021
    Dega e Kujdesit Paresor Shkoder (3333) VODAFONE ALBANIA Shkoder 36,000 2021-12-07 2021-12-09 31710130132021 Sherbime te tjera NJVK Shkoder sherbim interneti kon ne vazh nr 309 dt 17.03.2021 fat nr 25871 dt 01.12.2021 pv dt 01.12.2021
    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