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 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) POSTA SHQIPTARE SH.A Shkoder 2,690 2021-09-08 2021-09-09 21710130132021 Posta dhe sherbimi korrier NJVK Shkoder Sherbime postare fat nr 622/2021 dt 03.09.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 290,285 2021-09-03 2021-09-07 21010130132021 Shtese page per veshtiresi dhe rreziqe NJVK Shkoder Paga Gusht 2021 sipas borderose nr 878 dt 02.09.2021 skedar banke nr 878/6 dt 02.09.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 240,649 2021-09-03 2021-09-07 20910130132021 Shtese page per pune ne turne te dyta dhe te treta NJVK Shkoder Paga Gusht 2021 sipas borderose nr 878 dt 02.09.2021 skedar banke nr 878/5 dt 02.09.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 952,852 2021-09-03 2021-09-07 20610130132021 Shtese page per veshtiresi dhe rreziqe NJVK Shkoder Paga Gusht 2021 sipas borderose nr 878 dt 02.09.2021 skedar banke nr 878/2 dt 02.09.2021
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,718,148 2021-09-03 2021-09-07 20510130132021 Shtese page per vjetersi ne pune NJVK Shkoder Paga Gusht 2021 sipas borderose nr 878 dt 02.09.2021 skedar banke nr 878/1 dt 02.09.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 4,587,474 2021-09-03 2021-09-07 20810130132021 Shtese page per vjetersi ne pune NJVK Shkoder Paga Gusht 2021 sipas borderose nr 878 dt 02.09.2021 skedar banke nr 878/4 dt 02.09.2021
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 854,165 2021-09-03 2021-09-07 20710130132021 Paga neto për punonjesit e miratuar në organikë NJVK Shkoder Paga Gusht 2021 sipas borderose nr 878 dt 02.09.2021 skedar banke nr 878/3 dt 02.09.2021
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 413,849 2021-09-01 2021-09-03 20410130132021 Elektricitet Njvk Shkoder energji elek korrik perm nr 842 dt 23.08.2021 emael min fin dt 01.09.2021
    Dega e Kujdesit Paresor Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 179,680 2021-08-26 2021-08-27 20210130132021 Shpenzimet e siguracionit te mjeteve te transportit NJVK sHkoder takse regjis per auto up nr 848 dt 25.8.2021 fat nr 2100406528 dt 25.08.2021
    Dega e Kujdesit Paresor Shkoder (3333) O.ES. DISTRIMED Shkoder 107,790 2021-08-24 2021-08-25 19910130132021 Ilaçe dhe materiale mjeksore NJVK Shkoder materjale mjekimi marr kuader nr 511/21 dt 27.04.2021.auto lidhje kon nr 511/22 dt 04.05.21,njof fi nr 19 dt 14.04.2021,kon nr 1 21.07.2021 ,fat nr 360852582 dt 12.08.2021,fh nr 10 dt 12.08.2021,pv dt 12.08.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 2,000 2021-08-12 2021-08-13 19810130132021 Udhetim i brendshem NJVK Shkoder Djeta bordeo perbledh nr 824 dt 11.08.2021,borderoja e bankes nr 824/1 dt 11.08.2021
    Dega e Kujdesit Paresor Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 166,896 2021-08-11 2021-08-12 19710130132021 Uje NJVK Shkoder shp uji permbledhese nr 821 dt 10.08.2021
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 1,015,029 2021-08-10 2021-08-11 19310130132021 Sherbime te sigurimit dhe ruajtjes NJVK Shkoder sherbim roje kon ne vazh nr 87/4 dt 12.03.2021,fat nr 1561 dt 31.07.2021.pv dt 31.07.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 12,320 2021-08-10 2021-08-11 19410130132021 Udhetim i brendshem NJVK Shkoder djeta bordero perm nr 816 dt 09.08.2021 , liste banke nr 816/1 dt 09.08.2021 numri i punonjesve 4
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 7,000 2021-08-10 2021-08-11 19510130132021 Udhetim i brendshem NJVK Shkoder djeta bordero perm nr 816 dt 09.08.2021 , liste banke nr 816/2 dt 09.08.2021 numri i punonjesve 1
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 1,500 2021-08-10 2021-08-11 19610130132021 Udhetim i brendshem NJVK Shkoder djeta bordero perm nr 816 dt 09.08.2021 , liste banke nr 816/3 dt 09.08.2021 numri i punonjesve 2
    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