Treasury Transactions 2019-2024

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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 1,003,566,631.00 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) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 46,750 2021-07-19 2021-07-21 15810130132021 Te tjera transferta tek individet NJVK Shkoder Ndihme e menjeheshme per daljen ne pension ub nr 713 dt 12.07.2021,bordero pagese nr 713/1,liste pagese banke nr 713/2 dt 12.07.2021 nr personave 1
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 38,250 2021-07-19 2021-07-21 15910130132021 Te tjera transferta tek individet NJVK Shkoder Ndihme e menjeheshme per daljen ne pension ub nr 713 dt 12.07.2021,bordero pagese nr 713/1,liste pagese banke nr 713/3 dt 12.07.2021 nr personave 1
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 49,320 2021-07-19 2021-07-21 16710130132021 Shpenzime per mirembajtjen e objekteve specifike NJVKShkoder mirmbajtje fikse zjarrje urdher nr 711 dt 12.07.2021,fat nr 4 dxt 12.07.2021 situacion dt 12.07.2021 pv dt 12.07.2021
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 49,200 2021-07-19 2021-07-21 16610130132021 Sherbime te tjera Njvk Shkoder sherbim gjelberimi urdher nr 709 dt 12.07.2021,fat nr 5 dt 12.07.2021,situ dt 12.07.2021 pv dt 12.07.2021
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 1,015,030 2021-07-19 2021-07-21 16210130132021 Sherbime te sigurimit dhe ruajtjes Njvk shkoder sherbim roje kon ne vazh nr 87/4 dt 12.03.2021,fat nr 1274 dt 30.06.2021,pv dt 30.06.2021
    Dega e Kujdesit Paresor Shkoder (3333) V.A.L.E RECYCLING Shkoder 127,602 2021-07-14 2021-07-15 16110130132021 Sherbime te pastrimit dhe gjelberimit NJVK Shkoder evadim mbetjeve spitalore up nr 1 dt 02.02.2021,ftese oferte nr 87/4 dt 02.02.2021,klasif per dt 04.02.202021 kon nr 165 dt 12.02.2021 fat nr 384 dt 17.06.2021,situa 17.06.2021,pv dt 17.6.2021
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 351,780 2021-07-13 2021-07-14 15110130132021 Furnizime dhe sherbime me ushqim per mencat NJVK Shkoder Blerje ushqime kon ne vazh nr 63 dt 22.01.2021,fat nr 430 dt 29.06.2021,pv dt 29.06.2021.fh nr 31 dt 29.06.2021
    Dega e Kujdesit Paresor Shkoder (3333) VODAFONE ALBANIA Shkoder 36,000 2021-07-13 2021-07-14 15610130132021 Sherbime te tjera NJVK Shkoder sherbim interneti kon ne vazh nr 309 dt 17.03.2021,fat nr 1105 dt 01.07.2021,pv dt 01.07.2021
    Dega e Kujdesit Paresor Shkoder (3333) K A D R A Shkoder 139,138 2021-07-13 2021-07-14 15010130132021 Furnizime dhe sherbime me ushqim per mencat NJVK Shkoder blerje buk kon ne vazh nr 218 dt 01.03.2021,fat nr 77 dt 30.06.2021,pv dt 30.06.2021,fh nr 32 dt 30.06.2021
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 176,376 2021-07-13 2021-07-14 15210130132021 Furnizime dhe sherbime me ushqim per mencat NJVK Shkoder blerje ushqime kolonjare kon ne vazh nr 65 dt 22.01.2021,fh nr 29 dt 29.06.2021,pv dt 29.06.2021
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 196,452 2021-07-13 2021-07-14 15410130132021 Furnizime dhe sherbime me ushqim per mencat NJVK Shkoder blerje fruta e perime kon ne 64 22.01.2021,fatura nr 428 dt 29.06.2021 pv dt 29.06.2021,,fh nr 29 dt 29.06.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 163,528 2021-07-06 2021-07-07 14910130132021 Paga neto për punonjesit e miratuar në organikë NJVK Shkoder Paga qeshr 2021 sipas borderose nr 677 dt 02.07.2021 skedar banke nr 677/5 dt 02.07.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 4,484,282 2021-07-05 2021-07-06 14410130132021 Shtese page per funksionin NJVK Shkoder paga Qeshor border permbledhese nr 677 dt 02.07.2021 liste pagesa nr 677/4 dt 02.7.2021 nr punonjesve 84
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 926,779 2021-07-05 2021-07-06 14810130132021 Paga neto për punonjesit e miratuar në organikë NJVK Shkoder paga Qeshor border permbledhese nr 677 dt 02.07.2021 liste pagesa nr 677/3 dt 02.7.2021 nr punonjesve 18
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 291,852 2021-07-05 2021-07-06 14610130132021 Paga neto për punonjesit e miratuar në organikë NJVK Shkoder paga Qeshor border permbledhese nr 677 dt 02.07.2021 liste pagesa nr 677/6 dt 02.7.2021 nr punonjesve 6
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 1,005,829 2021-07-05 2021-07-06 14210130132021 Shtese page per veshtiresi dhe rreziqe NJVK Shkoder paga Qeshor border permbledhese nr 677 dt 02.07.2021 liste pagesa nr 677/2 dt 02.7.2021 nr punonjesve 17
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,751,055 2021-07-05 2021-07-06 14110130132021 Paga neto për punonjesit e miratuar në organikë NJVK Shkoder paga Qeshor border permbledhese nr 677 dt 02.07.2021 liste pagesa nr 677/1 dt 02.7.2021 nr punonjesve 54
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 333,600 2021-06-21 2021-06-22 13510130132021 Shpenzime per mirembajtjen e mjeteve te transportit NJVK Shkoder up nr 9 dt 03.6.2021,ftese oferte nre 577/1 dt 03.06.2021,njof fituesi 08.06.2021,fat nr 36 dt 14.06.2021 situ dt 14.06.2021,pv dt 14.06.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 606,070 2021-06-16 2021-06-17 13310130132021 Te tjera shperblime per personelin NjVK Shkoder Shperblime per kovidin vkm nr 207 dt 10.03.2020 ub nr 491 dt 10.05.2021Urdher MSHMS nr 2336/2 dt 27.05.2021 bordero nr 621 dt 15.06.2021,borde banke nr 621/1 dt 15.06.2021 nr 10
    Dega e Kujdesit Paresor Shkoder (3333) PHARMA PLUS Shkoder 122,400 2021-06-16 2021-06-17 13210130132021 Ilaçe dhe materiale mjeksore NJVK Shkoder Materjale mjekimi kon ne vazh nr 8 dt 31.03.2021,fat nr 26 dt 27.05.2021,fh nr 74 dt 27.05.2021.pv dt 27.05.2021