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 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 OTP Albania Shkoder 48,025 2021-12-14 2021-12-15 33610130132021 Te tjera transferta tek individet NJVK Shkoder ndihme e menjehershme Ub nr 1228 dt 13.12.2021 Bordero permbledhese nr 1228/1 dt 13.12.2021 ,borderoja e bankes nr 1228/3 dt 13.12.2021 numri i punonjesit 1
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 93,330 2021-12-14 2021-12-15 33710130132021 Te tjera transferta tek individet NJVK Shkoder ndihme e menjehershme Ub nr 1228 dt 13.12.2021 Bordero permbledhese nr 1228/1 dt 13.12.2021 ,borderoja e bankes nr 1228/2 dt 13.12.2021 numri i punonjesit 2
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 528,555 2021-12-14 2021-12-15 34510130132021 Elektricitet NJVK Shkoder shp energji elek permbledhese nr 1236 dt 14.12.2021 kon nr a 030094,a030096,a030099 b0373383 b095282
    Dega e Kujdesit Paresor Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 1,000 2021-12-14 2021-12-15 33810130132021 Shpenzimet e siguracionit te mjeteve te transportit NJVK Shkoder leje qarkullimi ub nr 1235 dt 14.12.2021 fat nr 656 dt 13.12.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 52,700 2021-12-14 2021-12-15 33410130132021 Te tjera transferta tek individet NJVK Shkoder ndihme e menjehershme Ub nr 1228 dt 13.12.2021 Bordero permbledhese nr 1228/1 dt 13.12.2021 ,borderoja e bankes nr 1228/4 dt 13.12.2021 numri i punonjesit 1
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 7,820 2021-12-10 2021-12-14 32710130132021 Udhetim i brendshem Njvk Shkoder djetta bordero nr 1208 dt 07.12.2021 .liste pagese banke nr 1208/1 dt 07.12.2021
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 98,400 2021-12-13 2021-12-14 33010130132021 Kancelari NJVK Shkoder Blerje tonera ub nr 1219/2 dt 09.12.2021 fat nr 68 dt 09.12.2021 fh nr 156 dt 09.12.2021 pv dt 09.12.2021
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 99,600 2021-12-13 2021-12-14 31110130132021 Shpenzimet e siguracionit te mjeteve te transportit NJVK Shkoder Blerje goma e bateri ub nr 1218/2 dt 09.12.2021,fat nr 69 dt 09.12.2021 fh nr 155 dt 09.12.2021 pv dt 09.12.2021
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 1,015,030 2021-12-10 2021-12-13 32610130132021 Sherbime te sigurimit dhe ruajtjes Njvk Shkoder Sherbim Roje kon ne vazh nr 87/4 dt 12.03.2021 fat nr 2434 dt 26.11.2021 pv dt 26.11.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 1,000 2021-12-10 2021-12-13 32810130132021 Udhetim i brendshem Njvk Shkoder djetta bordero nr 1208 dt 07.12.2021 .liste pagese banke nr 1208/2 dt 07.12.2021
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 147,624 2021-12-07 2021-12-09 32310130132021 Furnizime dhe sherbime me ushqim per mencat NJVK Shkoder Ushqime koloniale kon ne vazh nr 65 dt 22.01.2021 fat nr 860 dt 29.11.2021 fh nr 55 dt 29.11.2021 pv dt 29.11.2021
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 178,992 2021-12-07 2021-12-09 32110130132021 Furnizime dhe sherbime me ushqim per mencat Njvk Shkoder Blerje ushqime kon ne vazh nr 64 dt 22.01.2021 fat nr 861 dt 29.11.2021,fh nr 56 dt 29.11.2021 pv dt 29.11.2021
    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