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 1,071,952,989.00 1,835 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 949,529 2021-10-11 2021-10-12 22610130132021 Shtese page per vjetersi ne pune NJVK Shkoder Paga Shtator 2021 sipas borderose nr 973 dt 07.10.2021 bordero banke 973/2 dt 07.10.2021
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 182,724 2021-09-09 2021-09-10 22310130132021 Furnizime dhe sherbime me ushqim per mencat Njvk Shkoder blerje fruta perime kon ne vazh nr 64 dt 22.01.2021 fat nr 585 dt 30.08.2021,fh nr 40 dt 30.08.2021 pv dt 30.08.2021
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 46,750 2021-09-08 2021-09-10 21410130132021 Te tjera transferta tek individet 1013013 NJ.V.K.SH Shkoder 2021, ndihme e menjehershme dalje ne pension urdher nr 898/1 dt 07.09.2021 bordero pagese nr 898 dt 07.09.2021 listepagese nr 898/2 dt 07.09.2021
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 348,588 2021-09-09 2021-09-10 22010130132021 Furnizime dhe sherbime me ushqim per mencat NJVK Shkoder blerje bylmet kon ne vazh nr 63 dt 22.01.2021 fat nr 587 dt 30.08.2021, fh nr 39 dt 30.08.2021 pv dt 30.8.2021
    Dega e Kujdesit Paresor Shkoder (3333) K A D R A Shkoder 139,334 2021-09-09 2021-09-10 22110130132021 Furnizime dhe sherbime me ushqim per mencat NJVK Shkoder blerje buke kon ne vazh nr 218 dt 01.03.2021 fat nr 131 dt 31.08.2021 fh nr 42 dt 31.08.2021 pv dt 31.08.2021
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 1,015,030 2021-09-09 2021-09-10 21910130132021 Sherbime te sigurimit dhe ruajtjes NJVK Shkoder roje objekti kon ne vazh nr 87/4 dt 12.03.2021 fat nr 1666 dt 31.08.2021 pv dt 31.08.2021
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 178,884 2021-09-09 2021-09-10 22410130132021 Furnizime dhe sherbime me ushqim per mencat NjVK Shkoder blerje ushqime kon ne vazh nr 65 dt 22.01.2021 fat 584 dt 30.08.2021 fh nr 38 dt 30.08.2021 pv dt 30.08.2021
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 271,104 2021-09-09 2021-09-10 22210130132021 Furnizime dhe sherbime me ushqim per mencat NJVK Shkoder Bleje mish dhe nenpruduk e tij kon ne vazh nr 62 dt 22.01.2021 fat nr 586 dt 30.08.2021,fh nr 41 dt 30.08.2021 pv dt 30.08.2021
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 21,380 2021-09-08 2021-09-10 21310130132021 Te tjera shperblime per personelin 1013013 NJ.V.K.SH Shkoder 2021, te tjera shperblime per personelin vkm nr 207 dt 10.03.2020, ub nr 741/1 dt 21.07.2021, urdher mshms nr 3572/1 dt 24.08.2021, bordero nr 895/2 dt 07.09.2021,
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 4,385 2021-09-08 2021-09-10 21610130132021 Posta dhe sherbimi korrier NJVK Shkoder Sherbime postare fat nr 606/2021 dt 31.08.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 365,580 2021-09-08 2021-09-09 21210130132021 Te tjera shperblime per personelin 1013013 NJ.V.K.SH Shkoder 2021, te tjera shperblime per personelin vkm nr 207 dt 10.03.2020, ub nr 741/1 dt 21.07.2021, urdher mshms nr 3572/1 dt 24.08.2021, bordero nr 895/1 dt 07.09.2021,
    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