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

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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 916,059,876.00 1,648 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) BNT ELECTRONIC`S Shkoder 6,000 2024-02-08 2024-02-09 1010130132024 Sherbime te tjera 1013013 sherbim kolidim kase fiskale urdher nr 197 dt 08.02.2024,fat nr 33 dt 30.01.2024,pv dt 30.01.2024
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 233,606 2024-02-01 2024-02-02 1510130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJ.V.K.SH. Shkoder, paga janar 24, listepag mujore nr 151 dt 01.02.24, listepag per banken nr 151/6 dt 01.02.24 - 4 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 450,536 2024-02-01 2024-02-02 1410130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJ.V.K.SH. Shkoder, paga janar 24, listepag mujore nr 151 dt 01.02.24, listepag per banken nr 151/5 dt 01.02.24 - 7 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 664,140 2024-02-01 2024-02-02 1310130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJ.V.K.SH. Shkoder, paga janar 24, listepag mujore nr 151 dt 01.02.24, listepag per banken nr 151/4 dt 01.02.24 - 9 pn
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 936,579 2024-02-01 2024-02-02 1210130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJ.V.K.SH. Shkoder, paga janar 24, listepag mujore nr 151 dt 01.02.24, listepag per banken nr 151/3 dt 01.02.24 - 16 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 6,100,998 2024-02-01 2024-02-02 1010130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJ.V.K.SH. Shkoder, paga janar 24, listepag mujore nr 151 dt 01.02.24, listepag per banken nr 151/1 dt 01.02.24 - 97 pn
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 3,265,135 2024-02-01 2024-02-02 1110130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJ.V.K.SH. Shkoder, paga janar 24, listepag mujore nr 151 dt 01.02.24, listepag per banken nr 151/2 dt 01.02.24 - 53 pn
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 1,225 2024-01-31 2024-02-01 810130132024 Posta dhe sherbimi korrier 1013013 NJVKSH Shkoder, sherb postare, fat nr 16/2024 dt 04.01.24
    Dega e Kujdesit Paresor Shkoder (3333) ITCOM Shkoder 27,360 2024-01-31 2024-02-01 910130132024 Sherbime te tjera 1013013 NJVKSH Shkoder, sherb interneti, fat nr 24/2024 dt 03.01.24, pv dt 03.01.24
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 990,271 2024-01-17 2024-01-18 35110130132023 Sherbime te sigurimit dhe ruajtjes 1013013 Sherbim sigurie per ruajtjen fizike te ndertesave, aseteve dhe njerezve, kont 237/1 dt 07.03.23, fat nr 3537/2023 dt 31.12.23, pv dt 31.12.23
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 622,042 2024-01-16 2024-01-17 35210130132023 Elektricitet 1013013 NJVKSH, energji elektrike, lik sipas permb nr 1545 dt 29.12.23
    Dega e Kujdesit Paresor Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 107,304 2024-01-16 2024-01-17 35310130132023 Uje 1013013 NJVKSH, uje i pijshem, permb nr 1546 dt 29.12.23
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 17,000 2024-01-15 2024-01-16 34710130132023 Te tjera shperblime per personelin 1013013 NJVKSH Shkoder, Shperblim sipas VKM nr 834 dt 28.12.23, listepag mujore nr 1544 dt 29.12.23, listepag per banken nr 1544/4 dt 29.12.23 - 2 perf, urdh nr 1544/7 dt 29.12.23
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 17,000 2024-01-15 2024-01-16 34810130132023 Te tjera shperblime per personelin 1013013 NJVKSH Shkoder, Shperblim sipas VKM nr 834 dt 28.12.23, listepag mujore nr 1544 dt 29.12.23, listepag per banken nr 1544/5 dt 29.12.23 - 2 perf, urdh nr 1544/7 dt 29.12.23
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 17,000 2024-01-15 2024-01-16 34910130132023 Te tjera shperblime per personelin 1013013 NJVKSH Shkoder, Shperblim sipas VKM nr 834 dt 28.12.23, listepag mujore nr 1544 dt 29.12.23, listepag per banken nr 1544/6 dt 29.12.23 - 2 perf, urdh nr 1544/7 dt 29.12.23
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 153,000 2024-01-15 2024-01-16 34510130132023 Te tjera shperblime per personelin 1013013 NJVKSH Shkoder, Shperblim sipas VKM nr 834 dt 28.12.23, listepag mujore nr 1544 dt 29.12.23, listepag per banken nr 1544/2 dt 29.12.23 - 18 perf, urdh nr 1544/7 dt 29.12.23
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 76,500 2024-01-15 2024-01-16 34410130132023 Te tjera shperblime per personelin 1013013 Shperblim sipas VKM nr 834 dt 28.12.23, listepag mujore nr 1544 dt 29.12.23, listepag per banken nr 1544/1 dt 29.12.23 - 9 perf, urdh nr 1544/7 dt 29.12.23
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 42,500 2024-01-15 2024-01-16 34610130132023 Te tjera shperblime per personelin 1013013 NJVKSH Shkoder, Shperblim sipas VKM nr 834 dt 28.12.23, listepag mujore nr 1544 dt 29.12.23, listepag per banken nr 1544/3 dt 29.12.23 - 5 perf, urdh nr 1544/7 dt 29.12.23
    Dega e Kujdesit Paresor Shkoder (3333) V.A.L.E RECYCLING Shkoder 55,800 2024-01-12 2024-01-15 34310130132023 Sherbime te pastrimit dhe gjelberimit 1013013 Evadim mbetje spitalore, up nr 2 dt 28.02.23, ft of nr 217/3 dt 01.03.23, klas perf+njof fit dt 03.03.23, fat nr 2962/2023 dt 14.12.23 + fat korrigjuese nr 87/2024 dt 10.01.24, pv + sit dt 14.12.23
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 3,160,817 2024-01-08 2024-01-09 210130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJ.V.K.SH. Shkoder, paga dhjetor 24, listepag mujore nr 11 dt 04.01.24, lisrtepag per banken nr 11/2 dt 04.01.24 - 43+9 pn