Treasury Transactions 2019-2024

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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

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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 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) EDNA - FARMA Shkoder 3,809 2024-07-22 2024-07-23 16110130132024 Ilaçe dhe materiale mjeksore 1013013 Njvk Blerje barna Antineoplastike ,barna hormonale etj marr kuader ne vazh nr 1533/175 dt 09.08.2022,kon nr 1 dt 20..5.2024,fh nr 15 dt 17..07.2024 fat nr 621dt 17.07.2024,pv dt 17.07.2024
    Dega e Kujdesit Paresor Shkoder (3333) FLORFARMA Shkoder 7,246 2024-07-18 2024-07-19 15910130132024 Ilaçe dhe materiale mjeksore 1013013NJVKSH Blerje Barna Antineoplastike dhe immunomodalalulare etj marr kuader nr 1533/175 dt 09.08.2024,kon nr 1 dt 20.05.2024,fsat nr 6361 dt 20.05.2024,fh nr 8 dt 20.05.2024,pv dt 20.05.2024
    Dega e Kujdesit Paresor Shkoder (3333) REJSI  FARMA Shkoder 7,246 2024-07-18 2024-07-19 16010130132024 Ilaçe dhe materiale mjeksore 1013013NJVKSH Blerje Barna Antineoplastike dhe immunomodalalulare etj marr kuader nr 1533/175 dt 09.08.2024,kon nr 1 dt 20.05.2024,fat nr29806 dt 04.06.2024,fh nr 11 dt 04.06.2024,pv dt 04.06.2024
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 190,200 2024-07-10 2024-07-11 14910130132024 Shpenzime per mirembajtjen e mjeteve te transportit 1013013 NJVKSH Mirmbajtje mjete transporti up nr 12 dt 29.05.2024,ftese oferte nr 785 dt 05.06.2024,njof fitu dt 12.06.2024,fatnr 61 dt 21.06.2024,situ dt 21.06.2024,pv dt 21.06.2024
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 2,500 2024-07-09 2024-07-10 15410130132024 Udhetim i brendshem 1013013 NJVKSH djeta Bordero permb nr 907 dt 08.07.2024,bordero banke nr 907/1 dt 08.07.2024,numri i punonjesve 1
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 3,675 2024-07-09 2024-07-10 15510130132024 Udhetim i brendshem 1013013 NJVKSH djeta Bordero permb nr 907 dt 08.07.2024,bordero banke nr 907/2 dt 08.07.2024,numri i punonjesve 2
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 2,545 2024-07-09 2024-07-10 15610130132024 Udhetim i brendshem 1013013 NJVKSH djeta Bordero permb nr 907 dt 08.07.2024,bordero banke nr 907/3 dt 08.07.2024,numri i punonjesve 1
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 1,955 2024-07-09 2024-07-10 15310130132024 Posta dhe sherbimi korrier 1013013 NJVKSH Sherbim postar fat nr 448 dt 01.7.2024
    Dega e Kujdesit Paresor Shkoder (3333) NELSA Shkoder 330,138 2024-07-09 2024-07-10 15810130132024 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH Ushqime dhe bylmet Kon ne vazh nr 412 dt 13.03.2024 fat nr 497 dt 28.06.2024,fh nr 35 dt 28..6.2024,pv dt 28.06.2024
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 167,484 2024-07-09 2024-07-10 15710130132024 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH fruta dhe perime Kon ne vazh nr 409 dt 13.03.2024 fat nr 403 dt 26.06.2024,fh nr 34 dt 26.06.2024,pv dt 26.06.2024
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 190,200 2024-07-05 2024-07-08 149*10130132024 Shpenzime per mirembajtjen e mjeteve te transportit 1013013 NJVKSH Mirmbajtje mjete transporti up nr 12 dt 29.05.2024,ftese oferte nr 785 dt 05.06.2024,njof fitu dt 12.06.2024,fatnr 61 dt 21.06.2024,situ dt 21.06.2024,pv dt 21.06.2024
    Dega e Kujdesit Paresor Shkoder (3333) GAZMEND BESHI Shkoder 50,000 2024-07-05 2024-07-08 15010130132024 Sherbime te tjera 1013013 Njvksh Sherbim Plan Relevimi  urdher nen 100 dt 24.05.2024,fat nr 21 dt 25..6.2024,pv dt 25.6.2024,situ dt 25.6.2024
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 90,000 2024-07-05 2024-07-08 15210130132024 Pjese kembimi, goma dhe bateri 1013013 NJVKSH blerje bateri e goma ub nr 571 dt 18..4.2024,fat nr 48 dt 06.06.2024 fh nr 06.6.2024,pv dt 06.6.2024
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 1,922,334 2024-07-05 2024-07-08 14810130132024 Shpenzime per mirembajtjen e objekteve ndertimore 1013013 NJVKSH Mirmbajte objekte ndertimore Up nr 6 dt 25..3.2024,fnjk dt 25.3.2024,njof fitu nr 23 dt 07.5.2024,kon nr 666 dt 08.5.2024,situ dt 06.06.2024,fat nr 49 dt 06.06.2024,pv dt 06.06.2024
    Dega e Kujdesit Paresor Shkoder (3333) RAMA - GRAF Shkoder 145,848 2024-07-05 2024-07-08 15110130132024 Blerje dokumentacioni 1013013 NJVKSH Blerje shtypshkrime Up nr 731 dt 27.05.2024,ftese oferte nr 774 dt 03.06.2024,njof fitu dt 04.06.2024,fat nr 34 dt 13.06.2024,fh nr 16.17.18 dt 13.06.2024,pv dt 13.06.2024
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 1,643,592 2024-07-04 2024-07-05 14710130132024 Shpenzime per mirembajtjen e objekteve ndertimore 1013013 NJVKSH mirembajtje impianistike,Up nr 7 dt 25.03.24,Fnnjk dt 25.03.24,Nj fit APP nr 23 dt 07.05.24,kont nr 670 dt 08.05.24,fat 50/2024 dt 06.06.24,sit perf dt 06.06.24,pcv dt 06.06.24
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 935,430 2024-07-02 2024-07-03 14110130132024 Paga baze 1013013 NjVKSH  Paga Qeshor 2024 liste pagesa mujore nr 874 dt 01.07.2024,bordero banke nr 874/3 dt 01.07.2024 numri i punonjesve 16
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 3,369,921 2024-07-02 2024-07-03 14010130132024 Paga baze 1013013 NjVKSH  Paga Qeshor 2024 liste pagesa mujore nr 874 dt 01.07.2024,bordero banke nr 874/2 dt 01.07.2024 numri i punonjesve 54
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 367,301 2024-07-02 2024-07-03 14410130132024 Paga baze 1013013 NjVKSH  Paga Qeshor 2024 liste pagesa mujore nr 874 dt 01.07.2024,bordero banke nr 874/5 dt 01.07.2024 numri i punonjesve 6
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 5,980,435 2024-07-02 2024-07-03 13910130132024 Paga baze 1013013 NjVKSH  Paga Qeshor 2024 liste pagesa mujore nr 874 dt 01.07.2024,bordero banke nr 874/1dt 01.07.2024 numri i punonjesve 97