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) T R I M E D Shkoder 29,479 2021-10-15 2021-10-18 24710130132021 Ilaçe dhe materiale mjeksore NJVK Shkoder blerje barna gjaku .lendet kontratsi marr nr 458/47 dt 17.6.2020 auto nr 458/48 dt 17.06.2020 kon nr 12 dt 13.09.2021 fat nr 193 dt 13.09.2021 fh nr 12 dt 13.09.2021 pv dt 13.09.2021
    Dega e Kujdesit Paresor Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 246,768 2021-10-15 2021-10-18 25010130132021 Uje NJVK Shkoder shp uji prmbledhese nr 1014 dt 14.10.2021 kon nr 67,68 66.2,66.1 66.3
    Dega e Kujdesit Paresor Shkoder (3333) EDNA - FARMA Shkoder 9,965 2021-10-15 2021-10-18 24610130132021 Ilaçe dhe materiale mjeksore Njvk Shkoder blerje barna gjaku etj marr kuader nr 458/47 dt 17.06.2020,auto lidhje kon nr 458/48 dt 17.06.2020,kon nr 12 dt 13.09.2021 fat nr 876 dt 20.09.2021 fh nr 14 dt 20.09.2021 pv dt 20.09.2021
    Dega e Kujdesit Paresor Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 15,000 2021-10-14 2021-10-15 24410130132021 Shpenzimet e siguracionit te mjeteve te transportit NJVK Shkoder takse rregjistrimi urdher nr 994 dt 11.10.2021 fat nr 994 dt 06.10.2021
    Dega e Kujdesit Paresor Shkoder (3333) EDNA - FARMA Shkoder 13,350 2021-10-14 2021-10-15 24310130132021 Ilaçe dhe materiale mjeksore NJVK Shkoder blerje barna gjaku etj marr kuader nr 458/7 dt 17.06.2020 auto lidhje kon nr 458/48 dt 17.06.2020 kon nr 10 dt 08.09.2021 fat nr 835 dt 08.09.2021 pv dt 08.09.2021 fh nr 11 dt 08.09.2021
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 1,015,030 2021-10-13 2021-10-14 23910130132021 Sherbime te sigurimit dhe ruajtjes NJVK Shkoder sherbim roje kon ne vazh nr 87/4 dt 12.03.2021 fat nr 1919 dt 30.09.2021,pv dt 30.09.2021
    Dega e Kujdesit Paresor Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 15,000 2021-10-13 2021-10-14 23610130132021 Shpenzimet e siguracionit te mjeteve te transportit NJVK Shkoder takse rregjistrimi urdher nr 993 dt 11.10.2021 fat nr 385 dt 06.10.2021
    Dega e Kujdesit Paresor Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 268,452 2021-10-13 2021-10-14 24110130132021 Uje NJVK Shkoder shp uji permbledhese nr 980 dt 08.10.2021 kon nr 67,68,66.2,66.1 66.3
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 113,900 2021-10-13 2021-10-14 23310130132021 Te tjera transferta tek individet NJVK Shkoder ndihme e menjehershme dalje ne pension urdher nr 996 dt 11.10.2021 bordero ,bordero per nr 966/1 dt 11.10.2021,bor bankes nr 966/3 dt 11.10.2021 numrii punonjesve 2
    Dega e Kujdesit Paresor Shkoder (3333) VODAFONE ALBANIA Shkoder 36,000 2021-10-13 2021-10-14 23810130132021 Sherbime te tjera NJVK Shkoder shp sherbim inter kon ne vazh nr 309 dt 17.03.2021 fat nr 9739 dt 01.09.2021 pv dt 01.9.2021
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 364,241 2021-10-13 2021-10-14 24010130132021 Elektricitet NJVK Shkoder shp Energji elektrike permbledhese nr 981 dt 08.10.2021 kon nr a030094,a030096 a030099,b037383,b095282
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 40,800 2021-10-13 2021-10-14 23210130132021 Te tjera transferta tek individet NJVK Shkoder ndihme e menjehershme dalje ne pension urdher nr 996 dt 11.10.2021 bordero ,bordero per nr 966/1 dt 11.10.2021,bor bankes nr 966/2 dt 11.10.2021 numrii punonjesve 1
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,619,901 2021-10-11 2021-10-12 22510130132021 Shtese page per funksionin NJVK Shkoder Paga Shtator 2021 sipas borderose nr 973 dt 07.10.2021 bordero banke 973/1 dt 07.10.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 4,536,812 2021-10-11 2021-10-12 22810130132021 Shtese page per vjetersi ne pune NJVK Shkoder Paga Shtator 2021 sipas borderose nr 973 dt 07.10.2021 bordero banke 973/4 dt 07.10.2021
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 898,677 2021-10-11 2021-10-12 22710130132021 Shtese page per vjetersi ne pune NJVK Shkoder Paga Shtator 2021 sipas borderose nr 973 dt 07.10.2021 bordero banke 973/3 dt 07.10.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 251,025 2021-10-11 2021-10-12 23010130132021 Shtese page per funksionin NJVK Shkoder Paga Shtator 2021 sipas borderose nr 973 dt 07.10.2021 bordero banke 973/6 dt 07.10.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 284,181 2021-10-11 2021-10-12 22910130132021 Shtese page per vjetersi ne pune NJVK Shkoder Paga Shtator 2021 sipas borderose nr 973 dt 07.10.2021 bordero banke 973/5 dt 07.10.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 949,529 2021-10-11 2021-10-12 22610130132021 Shtese page per vjetersi ne pune NJVK Shkoder Paga Shtator 2021 sipas borderose nr 973 dt 07.10.2021 bordero banke 973/2 dt 07.10.2021
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 182,724 2021-09-09 2021-09-10 22310130132021 Furnizime dhe sherbime me ushqim per mencat Njvk Shkoder blerje fruta perime kon ne vazh nr 64 dt 22.01.2021 fat nr 585 dt 30.08.2021,fh nr 40 dt 30.08.2021 pv dt 30.08.2021
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 46,750 2021-09-08 2021-09-10 21410130132021 Te tjera transferta tek individet 1013013 NJ.V.K.SH Shkoder 2021, ndihme e menjehershme dalje ne pension urdher nr 898/1 dt 07.09.2021 bordero pagese nr 898 dt 07.09.2021 listepagese nr 898/2 dt 07.09.2021