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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  • 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 E TIRANES Shkoder 310,005 2021-03-03 2021-03-04 3710130132021 Shtese page per vjetersi ne pune NJVKSH Shkodrer Paga shkurt 2021 borderoja permbeledhese nr 238 dt 02.03.2021 borderoja e bankes nr 238/6 dt 02.03.2021
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 761,292 2021-02-17 2021-02-18 2610130132021 Elektricitet NJ V K SH Shkoder Shpenzime energji elektrike perm nr 177 dt 15.02.2021 kon nrt A 030094 a 030096,a 030099,b 037383,b095282
    Dega e Kujdesit Paresor Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 83,436 2021-02-17 2021-02-18 2710130132021 Sherbime telefonike NJ V K SH SHKODER shpenzime uji permbledhese nr prot 178 dt 15.02.2021
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 52,044 2021-02-15 2021-02-16 2310130132021 Furnizime dhe sherbime me ushqim per mencat NJ V K SH Shkoder blerje ushqime fruta perime marr kuad nr 52/15 dt 17.09.2020,njof fit app nr 70 dt 14.09.2020,kon nr 64 dt 22.01.2021 -31.12.2021 fat nr 38 dt 29.01.2021,fh nr 3 29.1.2021,pv dt 29.01.2021
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 103,812 2021-02-10 2021-02-11 2010130132021 Furnizime dhe sherbime me ushqim per mencat NJ V K Shkoder marrveshje kuader nr 52/28 dt 09.11.2020, kon nr 63 dt 22.01.2021-31.12.2021,fat nr 39 dt 29.01.2021, pv dt 29.01.2021 fh nr 1 dt 29.01.2021
    Dega e Kujdesit Paresor Shkoder (3333) BNT ELECTRONIC`S Shkoder 6,000 2021-02-10 2021-02-11 2510130132021 Sherbime te tjera NJ V K SHKODER sherbim kase fiskale urdher nr 148 dt 09.02.2021 fat nr 6 dt 15.1.2021 pv dt 15.01.2021
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 8,500 2021-02-10 2021-02-11 1910130132021 Udhetim i brendshem NJ V K SHKODER djeta sipas borderose nr 145/2 dt 09.02.2021 vkm nr 329 dt 20.04.2016 i ndrysh
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 8,000 2021-02-10 2021-02-11 1810130132021 Udhetim i brendshem NJ V K SHKODER djeta sipas borderose nr 145/1 dt 09.02.2021 vkm nr 329 dt 20.04.2016 i ndrysh
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 1,014,513 2021-02-10 2021-02-11 2410130132021 Sherbime te sigurimit dhe ruajtjes NJ V K SHKODRER roje objekti kon ne vazh nr 1 dt 106/2 dt 14.03.2020,fat nr 148 dt 01.02.2021.pv dt 01.2.2021
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 164,040 2021-02-10 2021-02-11 2110130132021 Furnizime dhe sherbime me ushqim per mencat NJ V K Shkoder ushqime mish dhe nenprodukte marr kuader nr 52/29 dt 09.11.2020,kon nr 62 dt 22.01.2021 -31.12.2021 fat nr 40 dt 29.01.2021,pv dt 29.01.2021, fh nr 2 dt 29.01.2021
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 198,192 2021-02-10 2021-02-11 2210130132021 Furnizime dhe sherbime me ushqim per mencat NJ V K Shkoder Ushqime Koloniale marr kuader nr 52/20 dt 29.09.2020,kon nr 65 dt 22.01.2021-31..12.2021,fat nr 37 dt 29.01.2021 fh nr 37 dt 29.01.2021, pv dt 29.01.2021,fh nr 4 dt 29.01.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 4,490,384 2021-02-03 2021-02-04 1410130132021 Shtese page per pune ne turne te dyta dhe te treta 1013013 NJ.V.K.SH Shkoder 2021, paga janar 2021 bordero 114 dt 02.02.2021, listepagese nr 114/4 dt 02.02.2021, 85 pn
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 822,957 2021-02-03 2021-02-04 1310130132021 Shtese page per largesi nga qendra e banimit NJ K V SH Shkoder paga janar sipas perm borderose nr 114 dt 02.02.2021 border bankes nr 114/3 dt 02.02.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 164,468 2021-02-03 2021-02-04 1510130132021 Shtese page per vjetersi ne pune NJ K V SH Shkoder paga janar sipas perm borderose nr 114 dt 02.02.2021 border bankes nr 114/5 dt 02.02.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 1,113,843 2021-02-03 2021-02-04 1210130132021 Paga baze NJ K V SH Shkoder paga janar sipas perm borderose nr 114 dt 02.02.2021 border bankes nr 114/2 dt 02.02.2021
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,687,915 2021-02-03 2021-02-04 1110130132021 Shtese page per funksionin NJ K V SH Shkoder paga janar sipas perm borderose nr 114 dt 02.02.2021 border bankes nr 114/1 dt 02.02.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 311,839 2021-02-03 2021-02-04 1610130132021 Shtese page per vjetersi ne pune NJ K V SH Shkoder paga janar sipas perm borderose nr 114 dt 02.02.2021 border bankes nr 114/6 dt 02.02.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 777,144 2021-01-27 2021-01-28 810130132021 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 26 dt 14.01.2021, urdher mshms nr 328/2 dt 19.01.2021, bordero nr 84 dt 27.01.2021, listepagese banke nr 84/1 dt 27.01.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 7,500 2021-01-27 2021-01-28 1010130132021 Udhetim i brendshem 1013013 NJ.V.K.SH Shkoder 2021, dieta bordero nr 85 dt 27.01.2021, listepagese nr 85/1 dt 27.01.2021, urdher i MSH nr 118 dt 28.03.20211, vk nr 329 dt 0.04.2016 ndryshuar
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 38,480 2021-01-27 2021-01-28 910130132021 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 26 dt 14.01.2021, urdher mshms nr 328/2 dt 19.01.2021, bordero nr 84 dt 27.01.2021, listepagese banke nr 84/2 dt 27.01.2021