Treasury Transactions 2019-2025

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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 1,027,608,298.00 1,795 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 KOMBETARE TREGTARE Shkoder 437,329 2024-10-01 2024-10-02 31010130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJVKSH Paga Shtator liste agesa mujore nr 1279 dt 01.10.2024,bordero banke nr 1279/5 dt 01.10.2024 numri i punonjesve 6
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 7,174,258 2024-10-01 2024-10-02 30610130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJVKSH Paga Shtator liste agesa mujore nr 1279 dt 01.10.2024,bordero banke nr 1279/1 dt 01.10.2024 numri i punonjesve 99
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 2,500 2024-09-27 2024-09-30 30210130132024 Udhetim i brendshem 1013013 NJVKSH djeta bordero nr 1263 dt 26..9.2024,bordero nr 1263/1 dt 26.09.2024 numri i personave 1
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 971,637 2024-09-27 2024-09-30 30310130132024 Sherbime te sigurimit dhe ruajtjes 1013013 NJVKSH Sherbim roje kon ne vazh nr 413 dt 13.03.2024,fat nr 2448dt 31.08.2024,pv dt 31.08.2024
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 1,000 2024-09-27 2024-09-30 30510130232024 Udhetim i brendshem 1013013 NJVKSH djeta bordero nr 1263 dt 26..9.2024,bordero nr 1263/2 dt 26.09.2024 numri i personave 1
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 785 2024-09-27 2024-09-30 30410130132024 Posta dhe sherbimi korrier 1013013 NJVKSH shp postare fat nr 615 dt 03.09.2024
    Dega e Kujdesit Paresor Shkoder (3333) ECO RICIKLIM Shkoder 29,640 2024-09-19 2024-09-20 30310130132024 Sherbime te pastrimit dhe gjelberimit 1013013 NJVKSH Evadim i mbetjeve spitaloreKon ne vazh nr 506 dt 02.04.2024,fat nr 1730 dt 30.08.2024,situ sher dt 30.08.2024,pv dt 30.08.2024
    Dega e Kujdesit Paresor Shkoder (3333) ITCOM Shkoder 26,400 2024-09-19 2024-09-20 30210130132024 Sherbime te tjera 1013013 NJVKSH sherbim interneti kon ne vazh nr 432 dt 20.03.2024,fat nr 523 dt 01.09.2024,pv dt 01.09.2024.
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 161,352 2024-09-19 2024-09-20 30110130132024 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH  blerje fruta Perime kon ne vazh nr 409 dt 13.03.2024,fat nr 583 dt 30.08.2024,fh nr 39 dt 30..8.2024
    Dega e Kujdesit Paresor Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 2,000 2024-09-11 2024-09-12 29810130132024 Sherbime te tjera 1013013 NJVKSH tarife aplikimi ZVRPP ub nr 1187/3 dt 10.09.2024,fat nr 14253 dt 03.09.2024
    Dega e Kujdesit Paresor Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 2,000 2024-09-11 2024-09-12 29510130132024 Sherbime te tjera 1013013 NJVKSH tarifev aplikimi ZVRPP ub nr 1187 dt 10.09.2024,fat nr 14256 dt 03.09.2024
    Dega e Kujdesit Paresor Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 2,000 2024-09-11 2024-09-12 29610130132024 Sherbime te tjera 1013013 NJVKSH tarifev aplikimi ZVRPP ub nr 1187/1 dt 10.09.2024,fat nr 14257 dt 03.09.2024
    Dega e Kujdesit Paresor Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 2,000 2024-09-11 2024-09-12 29910130132024 Sherbime te tjera 1013013 NJVKSH tarife aplikimi ZVRPP ub nr 1187/4 dt 10.09.2024,fat nr 14262 dt 03.09.2024
    Dega e Kujdesit Paresor Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 2,000 2024-09-11 2024-09-12 29710130132024 Sherbime te tjera 1013013 NJVKSH tarifev aplikimi ZVRPP ub nr 1187/2 dt 10.09.2024,fat nr 14259 dt 03.09.2024
    Dega e Kujdesit Paresor Shkoder (3333) ILIRIAN   BULKU Shkoder 117,299 2024-09-04 2024-09-06 29410130132024 Kancelari 1013013 NJVKSH Blerje tonera Up nr 741 dt 29.05.24,fh nr 23 dt 22.08.24,fat nr 799 dt 22.08.24,pv dt 22.08.2024
    Dega e Kujdesit Paresor Shkoder (3333) SIGMA VIENNA INSURANCE GROUP Shkoder 6,240 2024-09-04 2024-09-06 29310130132024 Shpenzime per mirembajtjen e objekteve specifike 1013013 NJVKSH shp per sig mak urdher nr 1045 dt 29.08.24,fat nr 2024521840 dt 02.05.24,pv dt 02.05.2024,det pra nr dita 28326
    Dega e Kujdesit Paresor Shkoder (3333) PROFESSIONAL PARTNERS SHPK Shkoder 119,880 2024-09-04 2024-09-06 29510130132024 Sherbime te tjera 1013013 NJVKSH mirmbajtje arkive dhe rafte metalike ub nr 1118 dt 19.08.24,fat nr 42 dt 29.08.24,.situ dt 29.08.24,pv dt 29.08.24
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 181,435 2024-09-02 2024-09-03 29110130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJVKSH paga gusht liste pagesa nr 1153 dt 02.09.2024,bordero banke nr1153/6 dt 02.09.2024 numri  punonjesve 3
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 677,738 2024-09-02 2024-09-03 28910130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJVKSH paga gusht liste pagesa nr 1153 dt 02.09.2024,bordero banke nr1153/3 dt 02.09.2024 numri  punonjesve 8
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,064,640 2024-09-02 2024-09-03 28810130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJVKSH paga gusht liste pagesa nr 1153 dt 02.09.2024,bordero banke nr1153/3 dt 02.09.2024 numri  punonjesve 15