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
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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 916,059,876.00 1,648 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 269,616 2021-08-09 2021-08-10 19110130132021 Furnizime dhe sherbime me ushqim per mencat NJVK Shkoder Blerje Ushqime kon ne vazh nr 62 dt 22.01.2021,fat nr 503 dt 28.07.2021,fh nr 35 pv dt 28.07.2021
    Dega e Kujdesit Paresor Shkoder (3333) VODAFONE ALBANIA Shkoder 36,000 2021-08-09 2021-08-10 18610130132021 Sherbime te tjera NJVK Shkoder Sherbim Interneti kon nr 309 dt 17.03.2021 fat nr 5792 dt 02.08.2021,pv dt 02.08.2021
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 282,312 2021-08-09 2021-08-10 18810130132021 Furnizime dhe sherbime me ushqim per mencat NJVK Shkoder blerje ushqime kon ne vazh nr 63 dt 22.01.2021,fat nr 504 dt 28.07.2021,fh nr 36 dt 28.07.2021 pv dt 28.07.2021
    Dega e Kujdesit Paresor Shkoder (3333) EUROMED Shkoder 107,790 2021-08-09 2021-08-10 19210130132021 Ilaçe dhe materiale mjeksore NjVK Shkoder Materjale mjekimi marr kuader nr 511/21 dt 27.04.2021 auto 511/22 dt 04.05.2021 njof nr 9 dt 14.04.2021kon nr 1 dt 21.07.2021, fat nr 952 dt 26.07.2021.fh nr 9 dt 26.07.2021 pv dt 26.07.2021
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 186,312 2021-08-09 2021-08-10 18910130132021 Furnizime dhe sherbime me ushqim per mencat NJVK Shkoder blerje ushqime kon ne vazh nr 65 dt 22.01.2021 fat nr 501 dt 28.07.2021 fh nr 33 dt 28.07.2021 pv dt 28.07.2021
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 150,558 2021-08-09 2021-08-10 19010130132021 Furnizime dhe sherbime me ushqim per mencat NJVK Shkoder blerje ushqime kon ne vazh nr 64 dt 22.01.2021,fat nr 502 dt 28.07.2021,fh nr 34 dt 28.07.2021 pv dt 28.07.2021
    Dega e Kujdesit Paresor Shkoder (3333) K A D R A Shkoder 122,016 2021-08-09 2021-08-10 18710130132021 Furnizime dhe sherbime me ushqim per mencat NJVK Shkoder Blerjre buk kon ne vazhdim nr 218 dt 01.03.2021,fat nr 99 dt 30.07.2021 fh nr 37 dt 30.07.2021 pv dt 30.07.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 4,574,439 2021-08-04 2021-08-05 18210130132021 Shtese page per vjetersi ne pune NJVK Shkoder Paga Korrik 2021 borderoja permbledhese nr 785 dt 03.08.2021,,border bankes nr 75 dt 03.08.2021 borderoja bankes nr 785/4dt 03.08.2021 punonjes nr 84
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 291,302 2021-08-04 2021-08-05 18410130132021 Shtese page per veshtiresi dhe rreziqe NJVK Shkoder Paga Korrik 2021 borderoja permbledhese nr 785 dt 03.08.2021,,border bankes nr 75 dt 03.08.2021 borderoja bankes nr 785/6dt 03.08.2021 punonjes nr 6
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,712,163 2021-08-04 2021-08-05 17710130132021 Paga neto për punonjesit e miratuar në organikë NJVK Shkoder Paga Korrik 2021 borderoja permbledhese nr 785 dt 03.08.2021,,border bankes nr 75 dt 03.08.2021 borderoja bankes nr 785/1 dt 03.08.2021 punonjes nr 54
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 858,580 2021-08-04 2021-08-05 18010130132021 Shtese page per largesi nga qendra e banimit NJVK Shkoder Paga Korrik 2021 borderoja permbledhese nr 785 dt 03.08.2021,,border bankes nr 75 dt 03.08.2021 borderoja bankes nr 785/4dt 03.08.2021 punonjes nr 84
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 216,711 2021-08-04 2021-08-05 18310130132021 Shtese page per funksionin NJVK Shkoder Paga Korrik 2021 borderoja permbledhese nr 785 dt 03.08.2021,,border bankes nr 75 dt 03.08.2021 borderoja bankes nr 785/5 dt 03.08.2021 punonjes nr 4
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 995,203 2021-08-04 2021-08-05 17810130132021 Paga neto për punonjesit e miratuar në organikë NJVK Shkoder Paga Korrik 2021 borderoja permbledhese nr 785 dt 03.08.2021,,border bankes nr 75 dt 03.08.2021 borderoja bankes nr 785/2 dt 03.08.2021 punonjes nr 17
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 1,000 2021-07-23 2021-07-26 17410130132021 Udhetim i brendshem Njvk Shkoder djeta bordero pagese nr 744 dt 21.07.2021, liste pagese banke nr 744/3 dt 21.07.2021 numri personave 1
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 500 2021-07-22 2021-07-23 17210130132021 Udhetim i brendshem Njvk Shkoder djeta bordero pagese nr 744 dt 21.07.2021, liste pagese banke nr 744/4 dt 21.07.2021 numri personave 1
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 12,640 2021-07-22 2021-07-23 17510130132021 Udhetim i brendshem Njvk Shkoder djeta bordero pagese nr 744 dt 21.07.2021, liste pagese banke nr 744/1 dt 21.07.2021 numri personave 1
    Dega e Kujdesit Paresor Shkoder (3333) LIBRARI DYRRAHU Shkoder 266,666 2021-07-22 2021-07-23 17110130132021 Kancelari NJVK Shkoder blerje kanciler up nr 10 dt 24.06.2021 ftese oferte nr 651/1 dt24.06.2021 njof fituesi app dt 07.07.2021 fat nr 246 dt 12.07.2021, fh nr 96.97.98 dt 12.07.2021, pv dt 12.07.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 2,500 2021-07-22 2021-07-23 17310130132021 Udhetim i brendshem Njvk Shkoder djeta bordero pagese nr 744 dt 21.07.2021, liste pagese banke nr 744/2 dt 21.07.2021 numri personave 1
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 1,610,998 2021-07-22 2021-07-23 16910130132021 Shpenzime per mirembajtjen e objekteve ndertimore NJVK Shkoder mirmbajtje objekteve ndertim up nr 2 dt 03.02.2021 fnjk dt 03.02.201 njof fituer app 38 dt 16.03.2021 kon nr 5 dt 17.03.2021 fat nr 8 dt 14.07.2021,situacion pjesor nr 1 dt 14.07.2021,,pv dt 14.07.2021
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 288,703 2021-07-21 2021-07-22 16310130132021 Elektricitet NJVK Shkoder shp energji elektrike permbledhese nr 723 dt 14.07.2021 kon A030094,A030096,A030099,B037383,B095282