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 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) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 331,119 2024-08-16 2024-08-19 278101301322024 Elektricitet 1013013 NJVK SH shp energji elek permbledhese nr 1106/1 dt 16.08.2024 kon A030094,A030096,A030099,B037383,B095282
    Dega e Kujdesit Paresor Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 29,340 2024-08-13 2024-08-14 27610130132024 Shpenzimet e siguracionit te mjeteve te transportit 1013013 NJVKSH takse vjetore per mjeti urdher nr 1094/1 dt 12.08.2024,fat nr 2400474171 dt 06.08.2024
    Dega e Kujdesit Paresor Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 2,200 2024-08-12 2024-08-13 27510130132024 Shpenzimet e siguracionit te mjeteve te transportit 1013013 NJVKSH takse vjetore per kolaudimin mjeti urdher nr 1094 dt 12.08.2024,fat nr 9675 dt 06.08.2024
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 209,076 2024-08-09 2024-08-12 27410130132024 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH Blerje fruta dhe perime  kon n vazh nr 409 dt 13.03.2024,fat nr 501 dt 31.07.2024,fh nr 36 dt 31.07.2024,pv dt 31.07.2024
    Dega e Kujdesit Paresor Shkoder (3333) NELSA Shkoder 330,415 2024-08-09 2024-08-12 27310130132024 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH Blerje Bulmet dhe nenpro konne vazh nr 412 dt 13.03.2024,fat nr 621 dt 31.07.2024,fh nr 37 dt 31.07.2024,pv dt 31.07.2024
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 438,363 2024-08-02 2024-08-05 17610130132024 Paga neto për punonjesit e miratuar në organikë 1013013  NJvksh Paga korrik  liste pagesa mujore nr 1058 dt 01.08.2024,bordero per banken nr 1058/5 dt 01.08.2024 numri i punonjsve 6
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 7,014,080 2024-08-02 2024-08-05 17210130132024 Paga neto për punonjesit e miratuar në organikë 1013013  NJvksh Paga korrik  liste pagesa mujore nr 1058 dt 01.08.2024,bordero per banken nr 1058/1 dt 01.08.2024 numri i punonjsve 97
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 261,337 2024-08-02 2024-08-05 17710130132024 Paga neto për punonjesit e miratuar në organikë 1013013  NJvksh Paga korrik  liste pagesa mujore nr 1058 dt 01.08.2024,bordero per banken nr 1058/5 dt 01.08.2024 numri i punonjsve 6
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,032,215 2024-08-02 2024-08-05 17410130132024 Paga neto për punonjesit e miratuar në organikë 1013013  NJvksh Paga korrik  liste pagesa mujore nr 1058 dt 01.08.2024,bordero per banken nr 1058/3 dt 01.08.2024 numri i punonjsve 15
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 667,306 2024-08-02 2024-08-05 17510130132024 Paga neto për punonjesit e miratuar në organikë 1013013  NJvksh Paga korrik  liste pagesa mujore nr 1058 dt 01.08.2024,bordero per banken nr 1058/4 dt 01.08.2024 numri i punonjsve 8
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 3,779,499 2024-08-02 2024-08-05 17310130132024 Paga neto për punonjesit e miratuar në organikë 1013013  NJvksh Paga korrik  liste pagesa mujore nr 1058 dt 01.08.2024,bordero per banken nr 1058/2 dt 01.08.2024 numri i punonjsve 52
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 259,571 2024-07-24 2024-07-25 17110130132024 Elektricitet 1013013 NJVKSH shp energji elek permbledhese nr 1022 dt 23.07.2024
    Dega e Kujdesit Paresor Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 122,124 2024-07-24 2024-07-25 17010130132024 Uje 1013013 NJVKSH shp uji permbledhese nr 1023 dt 23.07.2024
    Dega e Kujdesit Paresor Shkoder (3333) ALDOSCH - FARMA Shkoder 8,918 2024-07-24 2024-07-25 16210130132024 Ilaçe dhe materiale mjeksore 1013013 NJVKSH Blerje bana Antiefektive etj kon nr 2 dt 08.07.2024 fat nr 1632 dt 09.07.2024,fh nr 12 dt 09.07.2024,pv dt 09.07.2024
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 46,750 2024-07-24 2024-07-25 16910130132024 Te tjera transferta tek individet 1013013 Njvksh Shperblim dalje ne pension  urdher nr 1021 dt 23.07.2024,bordsero nr 1021/1 dt 23.07.2024,liste pagese banke nr 1021/2 dt 23.07.2024
    Dega e Kujdesit Paresor Shkoder (3333) INCOMED Shkoder 750 2024-07-23 2024-07-24 16410130132024 Ilaçe dhe materiale mjeksore 1013013 NJVKSH B1 Blerje barna Antiinfektive te pergj ,anestezi etj marr kuader nr 1532/128 dt 26.07.2022,kon nr 1 dt 16.07.2024,fat nr 3980 dt 16.07.2024,fh nr 14 dt 16.07.2024,pv dt 16.07.2024
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 971,637 2024-07-23 2024-07-24 16710130132024 Sherbime te sigurimit dhe ruajtjes 1013013 NJvksh sherbim roje e kon nr413  dt 13.03.2024 fat nr 1765 dt 30.06.2024,pv dt30.06.2024,
    Dega e Kujdesit Paresor Shkoder (3333) ITCOM Shkoder 26,400 2024-07-23 2024-07-24 16610130132024 Sherbime te tjera 1013013 NJVKSH Sherbim Interneti kon nr 432 dt 20.03.2024,fat nr 388 dt 01.07.2024,pv dt 01.07.2024
    Dega e Kujdesit Paresor Shkoder (3333) T R I M E D Shkoder 56,350 2024-07-23 2024-07-24 16310130132024 Ilaçe dhe materiale mjeksore 1013013 NJVKSH B1 Blerje barna Antiinfektive te pergj ,anestezi etj marr kuader nr 1532/128 dt 26.07.2022,kon nr 2 dt 09.07.2024,fat nr 74939 dt 09.07.2024,fh nr 13 dt 09.07.2024,pv dt 09.07.2024
    Dega e Kujdesit Paresor Shkoder (3333) ECO RICIKLIM Shkoder 23,712 2024-07-23 2024-07-24 16410130132024 Sherbime te pastrimit dhe gjelberimit 1013013 NJvksh Evadim mbetjeve spitalore kon nr 506 dt 02.04.2024 fat nr 1243 dt 01.07.2024,pv dt01.07.2024,situ dt 01.07.2024