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 1,005,489,641.00 1,768 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 32,300 2021-04-15 2021-04-16 6110130132021 Te tjera transferta tek individet NJ VK SH Shkoder ub nr 394 dt 13.04.2021 bordero nr 395 dt 13.04.2021,liste nr 395/1 dt 13.04.2021 numri perso 1
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 268,776 2021-04-15 2021-04-16 6510130132021 Furnizime dhe sherbime me ushqim per mencat NJ V K SH Shkoder blerje Ushqime kon ne vazh nr 62 dt 22.01.2021 fat 159 dt 31.03.2021,fh nr 16 dt 31.03.2021 pv dt 31.03.2021
    Dega e Kujdesit Paresor Shkoder (3333) ALDOSCH - FARMA Shkoder 107,840 2021-04-15 2021-04-16 7310130132021 Ilaçe dhe materiale mjeksore Nj V K Sh Shkodxer blerje gjaku dhe org form etj marr kuader nr 458/47 dt 17.06.2020,autor lidhje nr 458/48 dt 17.06.2020,kon nr 6 dt 18.03.2021,fat nr 472 dt 18.03.2021,fh nr 2 dt 18.03.2021, pv dt 18.03.2021
    Dega e Kujdesit Paresor Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 161,436 2021-04-15 2021-04-16 7010130132021 Uje NJ V K SH Shkoder shp uji permbledhese nr 396 dt 13.04.2021
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 344,808 2021-04-15 2021-04-16 6610130132021 Furnizime dhe sherbime me ushqim per mencat NJ V K Sh Shkoder blerje ushiqime kon ne vazh nr 63 dt 22.01.2021 fat nr 160 dt 31.03.2021,fh nr 17 dt 31.03.2021,pv dt 31.03.2021
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 3,000 2021-04-15 2021-04-16 6910130132021 Posta dhe sherbimi korrier NJVKShkoder Sherbime postare fat nr 89200636 dt 31.03.2021
    Dega e Kujdesit Paresor Shkoder (3333) ALDOSCH - FARMA Shkoder 11,320 2021-04-15 2021-04-16 7210130132021 Ilaçe dhe materiale mjeksore Nj V K SH Shkoder blerje barna Antiinfe etj marr kuader nr 457/70 dt 05.06.2020.aut lidhje kon nr 457/72 dt 08.06.2020,kon nr 7 dt 18.03.2021.,pv dt 18.03.2021,fh nr 1 dt 18.03.2021
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 372,474 2021-04-15 2021-04-16 7210130132021 Sherbime te sigurimit dhe ruajtjes NJVK SH Shkoder sherbim roje kon ne vazh nr 1 dt 14.03.2020 fat nr 616 dt 01.04.2021 pv 01.04.2021
    Dega e Kujdesit Paresor Shkoder (3333) VODAFONE ALBANIA Shkoder 36,000 2021-04-15 2021-04-16 7110130132021 Sherbime te tjera NJ V K SH Shkoder sherbim interneti up nr 7 dt 03.03.2021 ftese oferte nr 244/1 dt 03.03.2021,njof fi dt 08.03.2021 kon nr 309 dt 17.03.2021 fat nr 361 dt 05.04.2021 pv dt 05.04.2021
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 878,592 2021-04-02 2021-04-06 5610130132021 Shtese page per vjetersi ne pune NJ V K SH Shkoder paga Mars 2021 sipas borderose permbledhese 365/1 dt 01.04.2021,border bankes nr 365/3 dt 01.04.2021 nr punon 19
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 4,421,264 2021-04-02 2021-04-06 5710130132021 Shtese page per funksionin NJ V K SH Shkoder paga Mars 2021 sipas borderose permbledhese 365/1 dt 01.04.2021,border bankes nr 365/5 dt 01.04.2021 nr punon 84
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 1,082,199 2021-04-02 2021-04-06 5510130132021 Shtese page per vjetersi ne pune NJ V K SH Shkoder paga Mars 2021 sipas borderose permbledhese 365/1 dt 01.04.2021,border bankes nr 365/2 dt 01.04.2021 nr punon 19
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 309,609 2021-04-02 2021-04-06 5910130132021 Paga baze NJ V K SH Shkoder paga Mars 2021 sipas borderose permbledhese 365/1 dt 01.04.2021,border bankes nr 365/6 dt 01.04.2021 nr punon 6
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 211,266 2021-04-02 2021-04-06 5810130132021 Shtese page per funksionin NJ V K SH Shkoder paga Mars 2021 sipas borderose permbledhese 365/1 dt 01.04.2021,border bankes nr 365/5 dt 01.04.2021 nr punon 4
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,700,463 2021-04-02 2021-04-06 5410130132021 Shtese page per pune ne turne te dyta dhe te treta NJ V K SH Shkoder paga Mars 2021 sipas borderose permbledhese 365/1 dt 01.04.2021,border bankes nr 365/1 dt 01.04.2021 nr punon 51
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 1,794,072 2021-03-29 2021-03-30 5510130132021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim NJVKSH Shkoder blerje mqater pastrimi up nr 6 dt 4.02.2021 fnjk dt 04.02.2021 njof fituesi app bul nr 38 dt 16.03.2021,kon nr 3 dt 17.03.2021,fat nr 13,fh nr 9,10,11,12 dt 26.03.2021,pv dt 26.03.2021 njof kon ne app nr 42 dt 23.03.2021
    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