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 187,032 2021-05-11 2021-05-12 9310130132021 Furnizime dhe sherbime me ushqim per mencat NJ V K Shkoder Blerje ushqime kon ne vazh nr 65 dt 22.01.2021.fat 262 dt 29.04.2021,pv dt 29.04.2021,fh nr 21 dt 29..04.2021
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 49,300 2021-05-07 2021-05-10 8910130132021 Te tjera transferta tek individet NJVK Shkoder ndihme menjehershme dalje pension Ub nr 471 dt 06.05.2021,borde nr 472 dt 06.05.2021 border banka nr 472/1 dt 06.05.2021
    Dega e Kujdesit Paresor Shkoder (3333) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Shkoder 59,500 2021-05-07 2021-05-10 8810130132021 Shpenzimet e siguracionit te mjeteve te transportit NJVK Shkoder siguracion automjetesh ub nr 468/2 dt 04.05.2021,fat nr 47 dt 04.05.2021,pv dt 04.05.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 65,450 2021-05-07 2021-05-10 9010130132021 Te tjera transferta tek individet NJVK Shkoder ndihme menjehershme dalje pension Ub nr 471 dt 06.05.2021,borde nr 472 dt 06.05.2021 border banka nr 472/2 dt 06.05.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 1,065,616 2021-05-05 2021-05-06 8210130132021 Shtese page per vjetersi ne pune NJVK Shkoder paga prill 2021 bordero nr 463 dt 04.05.2021,liste pagesa nr 463/2 dt 04.05.2021 numri i punonjesve 18
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,644,360 2021-05-05 2021-05-06 8110130132021 Shtese page per vjetersi ne pune NJVK Shkoder paga prill 2021 bordero nr 463 dt 04.05.2021,liste pagesa nr 463/1 dt 04.05.2021 numri i punonjesve 51
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 4,424,704 2021-05-05 2021-05-06 8410130132021 Shtese page per largesi nga qendra e banimit NJVK Shkoder paga prill 2021 bordero nr 463 dt 04.05.2021,liste pagesa nr 463/4 dt 04.05.2021 numri i punonjesve 82
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 980,601 2021-05-05 2021-05-06 8310130132021 Shtese page per funksionin NJVK Shkoder paga prill 2021 bordero nr 463 dt 04.05.2021,liste pagesa nr 463/3 dt 04.05.2021 numri i punonjesve 20
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 292,052 2021-05-05 2021-05-06 8610130132021 Paga baze NJVK Shkoder paga prill 2021 bordero nr 463 dt 04.05.2021,liste pagesa nr 463/6 dt 04.05.2021 numri i punonjesve 6
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 211,736 2021-05-05 2021-05-06 8510130132021 Shtese page per pune ne turne te dyta dhe te treta NJVK Shkoder paga prill 2021 bordero nr 463 dt 04.05.2021,liste pagesa nr 463/5 dt 04.05.2021 numri i punonjesve 4
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 50,300 2021-04-28 2021-04-29 8010130132021 Te tjera shperblime per personelin NJVK Shkoderte tjera shperblime Vkm nr 207 dt 10.03.2020 Ub nr 403 dt 14.04.2021,UmSh nr 1899/2 dt 23.04.2021 ,bordero nr440 dt 27.04.2021,bor banke nr 440/2 dt 27.04.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 644,940 2021-04-28 2021-04-29 7910130132021 Te tjera shperblime per personelin NJVK Shkoderte tjera shperblime Vkm nr 207 dt 10.03.2020 Ub nr 403 dt 14.04.2021,UmSh nr 1899/2 dt 23.04.2021 ,bordero nr440 dt 27.04.2021,bor banke nr 440/1 dt 27.04.2021
    Dega e Kujdesit Paresor Shkoder (3333) PHARMA PLUS Shkoder 2,869,240 2021-04-27 2021-04-28 7610130132021 Ilaçe dhe materiale mjeksore NJVKSH Shkoder Materjale mjekimi up nr 5 dt 16.02.2021,fnjk dt 16.02.2021, njof fitu app bul 45 dt 29.03.2021,kon nr 8 dt 31.03.21fat nr 14 dt 15.04.21,fh nr 43,44,45 dt 15.04.21,pv dt 15.04.21
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 10,000 2021-04-27 2021-04-28 7810130132021 Udhetim i brendshem Nj VK SH Shkoder Djeta sipas borderose nr 434 26.04.2021 bor bankes nr 434/2 dt 26.04.2021 vkm nr 329 dt 20.04.2016 nr personave 1
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 2,500 2021-04-27 2021-04-28 7710130132021 Udhetim i brendshem Nj VK SH Shkoder Djeta sipas borderose nr 434 26.04.2021 bor bankes nr 434/1 dt 26.04.2021 vkm nr 329 dt 20.04.2016 nr personave 1
    Dega e Kujdesit Paresor Shkoder (3333) K A D R A Shkoder 144,746 2021-04-21 2021-04-22 7510130132021 Furnizime dhe sherbime me ushqim per mencat NJVKSH Shkoder blerje buke marr kuader nr 100/14 dt 09.02.2021 njof fit app nr 17 dt 08.02.2021,njof lidhje kon nr 100/15 dt 11.02.2021 kon nr 218 dt 01.03.2021 fat nr 24 dt 31.03.2021,
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 595,656 2021-04-21 2021-04-22 7410130132021 Elektricitet NJ V K SH Shkoder shp energji elek mars 2021 permbledhese nr 409 dt 16.04.2021
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 162,444 2021-04-15 2021-04-16 6710130132021 Furnizime dhe sherbime me ushqim per mencat NJ V K Shkoder blerje ushqime kolonjare kon ne vazh nr 65 dt 22.01.2021 fat nr 157 dt 31.03.2021,pv dt 31.03.2021.fh nr 15 dt 31.03.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 44,200 2021-04-15 2021-04-16 6210130132021 Te tjera transferta tek individet NJ VK SH Shkoder ub nr 394 dt 13.04.2021 bordero nr 395 dt 13.04.2021,liste nr 395/2 dt 13.04.2021 numri perso 1
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 189,240 2021-04-15 2021-04-16 6410130132021 Furnizime dhe sherbime me ushqim per mencat NJ V K Shkoder Blerje fruta prime kon ne vazh nr 64 dt 22.01.2021 fat 158 dt 31.03.2021,pv dt 31.03.2021 fh nr 14 dt 31.03.2021