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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  • 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) RAIFFEISEN BANK SH.A Shkoder 59,864 2021-06-16 2021-06-17 13410130132021 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 621/2 dt 15.06.2021 nr 1
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 5,990 2021-06-16 2021-06-17 13010130132021 Posta dhe sherbimi korrier NJVK Shkoder shp postare fat nr 96014144 dt 31.05.2021
    Dega e Kujdesit Paresor Shkoder (3333) FUFARMA Shkoder 47,025 2021-06-16 2021-06-17 11810130132021 Ilaçe dhe materiale mjeksore NJVK Shkoder blerje barna gjaku etj marr kuader nr 458/47 dt 17.06.2020,auto lidhje kon nr 458/48 dt 17..06.2020,kon nr 9 dt 19.05.2021 fat nr 90324 dt 24.05.2021,pv dt 24.05.2021, fh nr 5 dt 24.05.2021
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 286,009 2021-06-16 2021-06-17 12810130132021 Elektricitet NJVK SHkoder shp energji elektrike maj 2021 permbledhese nr 617 dt 14.06.2021
    Dega e Kujdesit Paresor Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 150,516 2021-06-16 2021-06-17 12910130132021 Uje NJVK Shkoder shp uji per maj 2021 permbledhese nr 618 dt 14..6.2021
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 275,736 2021-06-10 2021-06-11 12210130132021 Furnizime dhe sherbime me ushqim per mencat Njvk Shkoder blerje ushqiime kon ne vazh nr 62 dt 22.01.2021 fat nr 346 dt 28..5.2021,fh nr 25 dt 28.05.2021,pv dt 28.05.2021
    Dega e Kujdesit Paresor Shkoder (3333) K A D R A Shkoder 123,394 2021-06-10 2021-06-11 12510130132021 Furnizime dhe sherbime me ushqim per mencat NJVK Shkoder blerje Buk kon ne vazh nr 218 dt 01.03.2021,fat nr 54 dt 31.05.2021,pv dt 31.05.2021,fh nr 27 dt 31.05.2021
    Dega e Kujdesit Paresor Shkoder (3333) I L M A Shkoder 10,596 2021-06-10 2021-06-11 12610130132021 Ilaçe dhe materiale mjeksore NJVK Shkoder blerje barna antifek ,anestezi etj,marr kuader nr 457/70 457/71 dt 05.06.2020autorizim lidhje kon nr 457/72 dt 08.6.2020,kon nr 11 dt 19.5.2021, fat nr 118 dt 03.06.2021 fh nr 8 dt 03.06.2021 pv dt 03.06.2021
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 159,990 2021-06-10 2021-06-11 12410130132021 Furnizime dhe sherbime me ushqim per mencat NjVK Shkoder Blerje fruta Perime kon ne vazh nr 64 dt 22.01.2021 fat nr 345 dt 28.05.2021 fh nr 23 dt 28..5.2021 pv dt 28.05.2021
    Dega e Kujdesit Paresor Shkoder (3333) DELTA PHARMA - AL Shkoder 145,080 2021-06-10 2021-06-11 12710130132021 Ilaçe dhe materiale mjeksore NJVK Shkoder Blerje barna gjaku ,lende kontraksi etj marr kuader nr 458/47 dt 17.06.2020, au lidhje kon nr 458/48 dt 17.06.2020 kon nr 10 dt 19.05.2021 fat nr 90 dt 31.05.2021 fh nr 7 dt 31.05.2021,pv dt 31.05.2021
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 1,015,030 2021-06-10 2021-06-11 12010130132021 Sherbime te sigurimit dhe ruajtjes NJVK Shkoder sherbim roje kon ne vazh nr 87/4 dt 12.03.2021 fat nr 1065 dt 31.05.2021 pv dt 31.05.2021
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 156,504 2021-06-10 2021-06-11 12310130132021 Furnizime dhe sherbime me ushqim per mencat NJVK Shkoder Blerje ushqi kolonjare kon ne vazh nr 65 dt 22.01.2021 fat nr 344 dt 28.05.2021.,fh nr 26 dt 28.05.2021,pv dt 28.05.2021
    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