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 972,871,890.00 1,732 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 282,372 2021-06-10 2021-06-11 12110130132021 Furnizime dhe sherbime me ushqim per mencat NJVK Shkoder Blerje ushqime kon ne vazh nr 63 dt 22.01.2021,fat nr 347 dt 28.05.2021 fh nr 24 dty 28..05.2021,pv dt 28.05.2021
    Dega e Kujdesit Paresor Shkoder (3333) T R I M E D Shkoder 75,000 2021-06-07 2021-06-08 11910130132021 Ilaçe dhe materiale mjeksore NJVK Shkoder Blerje barna gjaku etj Marr kuader 458/47 dt 17.06.2020,auto lidhje nr 458/48 dt 17.06.2020kon nr 12 dt 19..5.2021,fat nr 56 dt 24.5.2021 ,fh nr 4 dt 24.05.2021,pv dt 24.05.2021
    Dega e Kujdesit Paresor Shkoder (3333) M E D I C A M E N T A Shkoder 35,800 2021-06-07 2021-06-08 11710130132021 Ilaçe dhe materiale mjeksore NJVK Shkoder blerje barna antiife ,aneste etj marr kuader nr 457/71 dt 05.06.2020.auto lidhje kon nr 457/72 dt 08.06.2021,ko nr 13 dt 24.05.2021,fat nr 148 dt 26.05.2021 pv dt 26.05.2021 fh nr 6 dt 26.05.2021
    Dega e Kujdesit Paresor Shkoder (3333) VODAFONE ALBANIA Shkoder 36,000 2021-06-07 2021-06-08 11610130132021 Sherbime te tjera NJVK Shkoder Sherbi interneti kon ne vazh nr 309 dt 17.03.2021 fat nr 594 dt 31.05.2021 pv dt 31.05.2021
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,003,349 2021-06-03 2021-06-04 11010130132021 Shtese page per vjetersi ne pune NJVK Shkoder Paga Maj bordero permble nr 569 dt 02.06.2021,skedari bankes nr 569/3 dt 02.06.2021 nr punonjesve 19
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 212,204 2021-06-03 2021-06-04 11310130132021 Shtese page per veshtiresi dhe rreziqe NJVK Shkoder Paga Maj bordero permble nr 569 dt 02.06.2021,skedari bankes nr 569/5 dt 02.06.2021 nr punonjesve 4
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 1,093,670 2021-06-03 2021-06-04 10910130132021 Shtese page per funksionin NJVK Shkoder Paga Maj bordero permble nr 569 dt 02.06.2021,skedari bankes nr 569/2 dt 02.06.2021 nr punonjesve 19
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 287,911 2021-06-03 2021-06-04 11410130132021 Shtese page per pune ne turne te dyta dhe te treta NJVK Shkoder Paga Maj bordero permble nr 569 dt 02.06.2021,skedari bankes nr 569/6 dt 02.06.2021 nr punonjesve 6
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,643,682 2021-06-03 2021-06-04 10810130132021 Shtese page per veshtiresi dhe rreziqe NJVK Shkoder Paga Maj bordero permble nr 569 dt 02.06.2021,skedari bankes nr 569/1 dt 02.06.2021 nr punonjesve 51
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 4,638,522 2021-06-03 2021-06-04 11210130132021 Paga neto për punonjesit e miratuar në organikë NJVK Shkoder Paga Maj bordero permble nr 569 dt 02.06.2021,skedari bankes nr 569/6 dt 02.06.2021 nr punonjesve 83
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 500 2021-05-25 2021-05-26 10510130132021 Udhetim i brendshem 1013013, dieta, permbledhese 536 dt 24.05.2021, liste pagese per banke 536/3 dt 24.05.2021 per 1 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 500 2021-05-25 2021-05-26 10410130132021 Udhetim i brendshem 1013013, dieta, permbledhese 536 dt 24.05.2021, liste pagese per banke 536/2 dt 24.05.2021 per 1 pn
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 500 2021-05-25 2021-05-26 10610130132021 Udhetim i brendshem 1013013, dieta, permbledhese 536 dt 24.05.2021, liste pagese per banke 536/4 dt 24.05.2021 per 1 pn
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 12,820 2021-05-25 2021-05-26 10310130132021 Udhetim i brendshem 1013013, dieta, permbledhese 536 dt 24.05.2021, liste pagese per banke 536/1 dt 24.05.2021 per 1 pn
    Dega e Kujdesit Paresor Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 81,096 2021-05-18 2021-05-19 10210130132021 Uje 1013013 NJ V K SH Shkoder, shpenzime uji, permbledhese nr 508 dt 17.05.2021
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 542,593 2021-05-18 2021-05-19 10110130132021 Elektricitet 1013013 NJ V K SH Shkoder, shp energji elek prill 2021 permbledhese nr 509 dt 17.05.2021
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 312,768 2021-05-11 2021-05-12 9410130132021 Furnizime dhe sherbime me ushqim per mencat NJVK shkoder blerje ushqime kon ne vazh nr 63 dt 22.01.2021fat nr 265 dt 29.04.2021,pv dt 29.04.2021,fh nr 19 dt 29.04.2021
    Dega e Kujdesit Paresor Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 25,594 2021-05-11 2021-05-12 9810130132021 Shpenzimet e siguracionit te mjeteve te transportit NJVK Shkoder takse rregjitrimi ub nr 490 dt 10.05.2021 fat nr 100181478 dt 10.05.2021
    Dega e Kujdesit Paresor Shkoder (3333) K A D R A Shkoder 120,638 2021-05-11 2021-05-12 9610130132021 Furnizime dhe sherbime me ushqim per mencat NjVK Shkoder blerje buke kon nr 218 dt 01.03.2021 fat nr 35 dt 30.04.2021 fh nr 22 dt 30.04.2021 pv dt 30.04.2021
    Dega e Kujdesit Paresor Shkoder (3333) VODAFONE ALBANIA Shkoder 36,000 2021-05-11 2021-05-12 9710130132021 Sherbime te tjera Njvk Shkoder sherbim Interneti kon ne vazh nr 309 dt 17.03.2021 fat nr 420 dt 30.04.2021 pv dt 30.04.2021