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) BIOMEDICA ALBANIA DISTRIBUTION Shkoder 506,208 2021-01-12 2021-01-13 37210130132020 Ilaçe dhe materiale mjeksore 1013013, NJKVSH Shkoder, blerje kite e reag laborat,kon 6 nr 802 prot dt 14.10.2020,shtese kon nr 1043/1 dt 16.12.2020-31.12.2020, fat 388 dt 29.12.2020, fh 64/65 dt 29.12.2020, pcv dorez 29.12.2020
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 52,968 2021-01-12 2021-01-13 37110130132020 Sherbime te sigurimit dhe ruajtjes 1013013, NJKVSH Shkoder, roje objekte, kon nr 1 prot 106/2 dt 14.03.20-13-03.2021, ft nr 1438 dt 31.12.2020 ser 95871405+pcv dt 30.12.2020
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 9,810 2021-01-12 2021-01-13 37510130132020 Posta dhe sherbimi korrier 1013013, NJKVSH Shkoder, sherbim postar, ft nr 897 ser 89204397 dt 31.12.2020
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 3,747,588 2021-01-08 2021-01-11 410130132021 Shtese page per vjetersi ne pune 1013013 NJ.V.K.SH Shkoder 2021, paga dhjetor 2020 bordero 4 dt 07.01.2021, listepagese nr 4/4 dt 07.01.2021, 84 pn
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 719,144 2021-01-08 2021-01-11 310130132021 Shtese page per funksionin 1013013 NJ.V.K.SH Shkoder 2021, paga dhjetor 2020 bordero 4 dt 07.01.2021, listepagese nr 4/3 dt 07.01.2021, 16 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 936,411 2021-01-08 2021-01-11 210130132021 Shtese page per vjetersi ne pune 1013013 NJ.V.K.SH Shkoder 2021, paga dhjetor 2020 bordero 4 dt 07.01.2021, listepagese nr 4/2 dt 07.01.2021, 6 pn
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 2,402,895 2021-01-08 2021-01-11 110130132021 Shtese page per pune ne turne te dyta dhe te treta 1013013 NJ.V.K.SH Shkoder 2021, paga dhjetor 2020 bordero 4 dt 07.01.2021, listepagese nr 4/1 dt 07.01.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 237,383 2021-01-08 2021-01-11 610130132021 Paga baze 1013013 NJ.V.K.SH Shkoder 2021, paga dhjetor 2020 bordero 4 dt 07.01.2021, listepagese nr 4/6 dt 07.01.2021, 6 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 132,449 2021-01-08 2021-01-11 510130132021 Shtese page per funksionin 1013013 NJ.V.K.SH Shkoder 2021, paga dhjetor 2020 bordero 4 dt 07.01.2021, listepagese nr 4/5 dt 07.01.2021, 3 pn
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 1,014,513 2020-12-28 2020-12-29 36910130132020 Sherbime te sigurimit dhe ruajtjes 1013013, NJKVSH Shkoder, roje objekte, kon nr 1 prot 106/2 dt 14.03.20-13-03.2021, ft nr 1384 dt 28.12.2020 ser 95871451+pcv dt 28.12.2020
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 236,820 2020-12-24 2020-12-28 36610130132020 Furnizime dhe sherbime me ushqim per mencat 1013013,ushqime mish dhe nenproduktet e tij lot 3, vazhdim kon nr 956 dt 26.11.20, ft 164 ser 84033298+pcv+fh nr 54 dt 22.12.2020
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 64,008 2020-12-24 2020-12-28 36510130132020 Furnizime dhe sherbime me ushqim per mencat 1013013,ushqime mish dhe nenproduktet e tij lot 3, vazhdim kon nr 956 dt 26.11.20, ft 163 ser 84033297+pcv+fh nr 53 dt 21.12.2020
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 182,994 2020-12-24 2020-12-28 36710130132020 Furnizime dhe sherbime me ushqim per mencat 1013013, ushqime fruta e perime lot 7, VAZHDIM kon nr 955 dt 26.11.20, ft nr 166 ser 84033300 +fh nr 56+pcv dt 22.12.2020
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 320,904 2020-12-24 2020-12-28 36810130132020 Furnizime dhe sherbime me ushqim per mencat 1013013, ushqime bulmet dhe nenproduktet e tij lot 2, vazhdim kon nr 957 dt 26.11.20 ft 165 s 84033299+pcv+fh nr 55 dt 22.12.2020
    Dega e Kujdesit Paresor Shkoder (3333) PURA-MEDICAL Shkoder 90,553 2020-12-23 2020-12-24 36410130132020 Sherbime te pastrimit dhe gjelberimit 1013013 NJKVSH Shkoder, evadim mbetje spitalore, kont315 dt22.04.20,fat 778 ser 94080778 dt 21.12.20,pcv+sit dt 21.12.2020
    Dega e Kujdesit Paresor Shkoder (3333) "ABCOM" Shkoder 18,000 2020-12-22 2020-12-23 36010130132020 Sherbime te tjera 1013013, NJKVSH Shkoder,telefon kon vazhdim nr 2 dt 19.03.2020, ft nr 362814558 dt 21.12.2020,pcv dt 21.12.2020
    Dega e Kujdesit Paresor Shkoder (3333) "ABCOM" Shkoder 49,920 2020-12-22 2020-12-23 36110130132020 Sherbime te tjera 1013013, NJKVSH Shkoder,INTERNET kon vazhdim nr 2 dt 19.03.2020, ft nr 362814552 dt 21.12.2020,pcv dt 21.12.2020
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 147,600 2020-12-22 2020-12-23 36210130132020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013013, mirembajtje aparatura elektro mjeksore, up nr 13 dt 16.12.20 fts of nr 1045/1 dt 16.12.20, klas perf dt 18.12.20, njof fit dt 18.12.20, ft nr 13 dt 22.12.20 ser 93014963+sit+pcv dt 22.12.2020
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 47,660 2020-12-22 2020-12-23 35910130132020 Te tjera shperblime per personelin 1013013, NJKVSH Shkoder, te tjera shperblime per personelin, vkm nr 207 dt 10.03.2020, urdher MSHMS nr 1025/1 dt 11.12.2020, ub nr 1025 dt 11.12.2020 bordero nr 1052/1 dt 21.12.2020 ,skedar nr 1052/3 dt 21.12.2020, 1pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 712,488 2020-12-22 2020-12-23 35810130132020 Te tjera shperblime per personelin 1013013, NJKVSH Shkoder, te tjera shperblime per personelin, vkm nr 207 dt 10.03.2020, urdher MSHMS nr 1025/1 dt 11.12.2020, ub nr 1025 dt 11.12.2020 bordero nr 1052/1 dt 21.12.2020 ,skedar nr 1052/2 dt 21.12.2020, 12pn