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) BANKA CREDINS Shkoder 754,432 2021-03-26 2021-03-29 5410130132021 Te tjera shperblime per personelin Nj VK Shkoder shperblime per personela vkm nr 207 dt 10.03.2020 ub nr 286 dt 11.03.2021,urdher Msh nr 1422/2 dt 19.03.2021,bordero shperb nr 341 dt 25.03.2021,bordero banke nr 341/1 dt 25.03.2021
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 37,140 2021-03-26 2021-03-29 5310130132021 Te tjera shperblime per personelin Nj VK Shkoder shperblime per personela vkm nr 207 dt 10.03.2020 ub nr 286 dt 11.03.2021,urdher Msh nr 1422/2 dt 19.03.2021,bordero shperb nr 341 dt 25.03.2021,bordero banke nr 341/2 dt 25.03.2021
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 7,000 2021-03-25 2021-03-26 5010130132021 Udhetim i brendshem NJ V K Sh Shkoder Djeta boredero nr 331 dt 23.03.2021,bordero nr 331/2 dt 23.03.2021 vkm 329 dty 20.04.2016 i ndry
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 7,820 2021-03-25 2021-03-26 5110130132021 Udhetim i brendshem NJ V K Sh Shkoder Djeta boredero nr 331 dt 23.03.2021,bordero nr 331/1 dt 23.03.2021 vkm 329 dty 20.04.2016 i ndry
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 683,263 2021-03-18 2021-03-19 4910130132021 Elektricitet NJ V K SH shpen energji elek fat shkurt perm nr 306 dt 17.03.2021
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 3,195 2021-03-18 2021-03-19 4810130132021 Posta dhe sherbimi korrier NJ V K SH Shkoder sherbime postare fat nr 89200624 dt 16.03.2021
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 283,764 2021-03-12 2021-03-16 4610130132021 Furnizime dhe sherbime me ushqim per mencat NJVKSH Shkoder bleje nish kon ne vazh nr 62 dt 22.01.2021 fat nr 83 dt 25.02.2021 fh nr 7 dt 25.02.2021 pv dt 25.02.2021
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 155,412 2021-03-11 2021-03-12 4410130132021 Furnizime dhe sherbime me ushqim per mencat NJVKSH ushqime kon ne vazh nr 65 dt 22.01.2021 fat nr 81 dt 25.02.2021 fh nr 5 dt 25.02.2021 , pv dt 25.02.2021
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 4,540 2021-03-11 2021-03-12 4710130132021 Posta dhe sherbimi korrier NJVKSHKODER sherbim postar fat nr 89200509 dt 23.02.2021
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 1,014,513 2021-03-11 2021-03-12 4210130132021 Sherbime te sigurimit dhe ruajtjes NJVK Shkoder kon ne vazh nr 106/2 dt 14.03.2021 fat nr 387 dt 28.02.2021 pv dt 28.02.2021
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 302,028 2021-03-11 2021-03-12 4310130132021 Furnizime dhe sherbime me ushqim per mencat Njvk Shkoder kon ne vazh nr 63 dt 22.01.2021 fat nr 84 dt 25.02.2021 pv dt 25.02.2021 fh nr 6 dt 25.02.2021
    Dega e Kujdesit Paresor Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 156,336 2021-03-11 2021-03-12 4110130132021 Uje Njvksh shp uji permbledhese nr 277 dt 10.03.2021
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 154,014 2021-03-11 2021-03-12 4510130132021 Furnizime dhe sherbime me ushqim per mencat Njvksh fruta perime kon ne vazh nr 64 dt 22.01.2021 fat 82 dt 25.02.2021 fh nr 8 dt 25.02.2021 pv dt 25.02.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 4,736,861 2021-03-03 2021-03-04 3510130132021 Shtese page per funksionin NJVKSH Shkodrer Paga shkurt 2021 borderoja permbeledhese nr 238 dt 02.03.2021 borderoja e bankes nr 238/4 dt 02.03.2021
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 860,134 2021-03-03 2021-03-04 3310130132021 Shtese page per veshtiresi dhe rreziqe NJVKSH Shkodrer Paga shkurt 2021 borderoja permbeledhese nr 238 dt 02.03.2021 borderoja e bankes nr 238/3 dt 02.03.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 171,346 2021-03-03 2021-03-04 3610130132021 Shtese page per funksionin NJVKSH Shkodrer Paga shkurt 2021 borderoja permbeledhese nr 238 dt 02.03.2021 borderoja e bankes nr 238/5 dt 02.03.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 793,578 2021-03-03 2021-03-04 3810130132021 Te tjera shperblime per personelin NJVKSH Shkoder shperblime per personel Vkm nr 207 dt 10.03.2020,ub nr 175 dt 12.02.2021,Ur MSHMS nr 990/2 dt 23.02.2021 bor per nr 240 dt 02.03.2021 bordero banke nr 240/1 dt 02.03.2021
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,699,234 2021-03-03 2021-03-04 3110130132021 Shtese page per vjetersi ne pune NJVKSH Shkoder Paga Shkurt sipas borderose
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 1,110,455 2021-03-03 2021-03-04 3210130132021 Shtese page per vjetersi ne pune NJVKSH Shkodrer Paga shkurt 2021 borderoja permbeledhese nr 238 dt 02.03.2021 borderoja e bankes nr 238/2 dt 02.03.2021
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 38,480 2021-03-03 2021-03-04 3910130132021 Te tjera shperblime per personelin NJVKSH Shkoder shperblime per personel Vkm nr 207 dt 10.03.2020,ub nr 175 dt 12.02.2021,Ur MSHMS nr 990/2 dt 23.02.2021 bor per nr 240 dt 02.03.2021 bordero banke nr 240/2dt 02.03.2021