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
    •
  • Supplier List
    •
  • 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 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
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 327,900 2021-05-11 2021-05-12 9510130132021 Furnizime dhe sherbime me ushqim per mencat NjVK Shkoder Blerje ushqime kon nr 62 vazh dt 22.01.2021,fat nr 264 dt 29.04.2021,pv dt 29.04.2021,fh nr 18 dt 29.04.2021
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 1,815 2021-05-11 2021-05-12 9910130132021 Posta dhe sherbimi korrier NJvk Shkoder sherbim postare fat nr 89200815 dt 30.04.2021
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 1,624,042 2021-05-11 2021-05-12 10010130132021 Sherbime te sigurimit dhe ruajtjes NJVK Shkoder sherbim roje kon nr 87/4 dt 12.03.2021,fat nr 810 dt 30.04.2021 pv dt 30.04.2021 ub nr 87/3 dt 12.03.2021
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 161,736 2021-05-11 2021-05-12 9210130132021 Furnizime dhe sherbime me ushqim per mencat NJVK shkoder blerje ushqime kon ne vazh nr 64 dt 22.01.2021 fat 263 dt 29.04.2021 pv dt 29.04.2021 fh nr 20 dt 29.04.2021
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 187,032 2021-05-11 2021-05-12 9310130132021 Furnizime dhe sherbime me ushqim per mencat NJ V K Shkoder Blerje ushqime kon ne vazh nr 65 dt 22.01.2021.fat 262 dt 29.04.2021,pv dt 29.04.2021,fh nr 21 dt 29..04.2021
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 49,300 2021-05-07 2021-05-10 8910130132021 Te tjera transferta tek individet NJVK Shkoder ndihme menjehershme dalje pension Ub nr 471 dt 06.05.2021,borde nr 472 dt 06.05.2021 border banka nr 472/1 dt 06.05.2021
    Dega e Kujdesit Paresor Shkoder (3333) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Shkoder 59,500 2021-05-07 2021-05-10 8810130132021 Shpenzimet e siguracionit te mjeteve te transportit NJVK Shkoder siguracion automjetesh ub nr 468/2 dt 04.05.2021,fat nr 47 dt 04.05.2021,pv dt 04.05.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 65,450 2021-05-07 2021-05-10 9010130132021 Te tjera transferta tek individet NJVK Shkoder ndihme menjehershme dalje pension Ub nr 471 dt 06.05.2021,borde nr 472 dt 06.05.2021 border banka nr 472/2 dt 06.05.2021