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) RAIFFEISEN BANK SH.A Shkoder 931,756 2024-06-03 2024-06-04 10210130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NjVKSH Paga Maj liste pagese nr 766 03.06.2024,liste pagesa banke nr 766/3dt 03.06.2024,numri i punonj 16
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 6,078,020 2024-06-03 2024-06-04 10010130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NjVKSH Paga Maj liste pagese nr 766 03.06.2024,liste pagesa banke nr 766/1 dt 03.06.2024,numri i punonj 97
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 233,909 2024-06-03 2024-06-04 10510130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NjVKSH Paga Maj liste pagese nr 766 03.06.2024,liste pagesa banke nr 766/6dt 03.06.2024,numri i punonj 4
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 368,062 2024-06-03 2024-06-04 10410130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NjVKSH Paga Maj liste pagese nr 766 03.06.2024,liste pagesa banke nr 766/5dt 03.06.2024,numri i punonj 6
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 608,502 2024-06-03 2024-06-04 10310130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NjVKSH Paga Maj liste pagese nr 766 03.06.2024,liste pagesa banke nr 766/4dt 03.06.2024,numri i punonj 8
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 3,364,142 2024-06-03 2024-06-04 10110130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NjVKSH Paga Maj liste pagese nr 766 03.06.2024,liste pagesa banke nr 766/2 dt 03.06.2024,numri i punonj 54
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 69,998 2024-05-30 2024-05-31 9910130132024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013013 NJVKSH Mirmbajtje Aparaturave Elektromjeksore Ub nr 100 dt 22..4.2024,Fat nr 31 dt 15.05.2024,situ dt 15.05.2024,Pv dt 15.05.2024
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 120,000 2024-05-24 2024-05-27 9410130132024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013013 NJVKSH Mirmbajtje Gjeneratoresh Ub Nr 589 dt 22.04.2024,Fat nr 35 dt 17.05.2024,Situ dt 17.05.2024,Pv dt 17.05.2024
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 71,868 2024-05-24 2024-05-27 9810130132024 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH Blerje ushqime dhe nenproduktete e tij kon ne vazh nr 411 dt 13.03.2024,fat nr 978 dt 16.05.2024,fh nr 17 dt 16.05.2024,Pv dt 16..05.2024
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 96,000 2024-05-24 2024-05-27 9510130132024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013013 NJVKSH Mirmb  Aparaturave elektronike Ub Nr 593 dt 22.04.2024,Fat nr 37 dt 17.05.2024,Situ dt 17.05.2024,Pv dt 17.05.2024
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 120,000 2024-05-24 2024-05-27 9310130132024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013013 NJVKSH Mirmbajtje kaldaje  Ub Nr 583 dt 22.04.2024,Fat nr 33 dt 15.05.2024,Situ dt 15.05.2024,Pv dt 15.05.2024
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 120,000 2024-05-24 2024-05-27 9210130132024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013013 NJVKSH Mirmb kondicineri Ub Nr 568 dt 18.04.2024,Fat nr 36 dt 17.05.2024,Situ dt 17.05.2024,Pv dt 17.05.2024
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 60,000 2024-05-24 2024-05-27 9110130132024 Sherbime te pastrimit dhe gjelberimit 1013013 NJVKSH Sherbim gjelberimi Ub Nr 565 dt 18.04.2024,Fat nr 32 dt 15.05.2024,Situ dt 15.05.2024,Pv dt 15.05.2024
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 76,068 2024-05-24 2024-05-27 9710130132024 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH Blerje ushqime dhe nenproduktete e tij kon ne vazh nr 411 dt 13.03.2024,fat nr 919 dt 08.05.2024,fh nr 16 dt 08.05.2024,Pv dt 08..05.2024
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 120,000 2024-05-24 2024-05-27 9610130132024 Shpenzime per mirembajtjen e objekteve specifike 1013013 NJVKSH Mirmb  Pajisajeve elektronike Ub Nr 562 dt 18.04.2024,Fat nr 34 dt 17.05.2024,Situ dt 17.05.2024,Pv dt 17.05.2024
    Dega e Kujdesit Paresor Shkoder (3333) T R I M E D Shkoder 76,320 2024-05-22 2024-05-23 9010130132024 Ilaçe dhe materiale mjeksore 1013013 NJVKSH B1 blerje barna Antiinfektive anestezi et autori per lidhje kon nr 664 dt 28.07.2024,njof fituesi APP 102.25.07.2022,kon nr 1 dt 07.05.2024 fat nr 50819 dt 07.05.2024,pv dt 07.05.2024,fh nr 4 dt 07.05.2024
    Dega e Kujdesit Paresor Shkoder (3333) ECO RICIKLIM Shkoder 38,988 2024-05-21 2024-05-22 8810130132024 Sherbime te pastrimit dhe gjelberimit 1013013NJVKSH Evadim mbetjeve spitalore up nr 3 dt 04.3.2024 ftese oferte nr 388 dt 114.03.2024,njof fitu dt 19.03.2024 kon nr 506 dt 02.04.2024,fat nr 802 dt 30.04.2024,situ dt 30.04.2024,pv dt 30.04.2024
    Dega e Kujdesit Paresor Shkoder (3333) ALDOSCH - FARMA Shkoder 16,588 2024-05-21 2024-05-22 8710130132024 Ilaçe dhe materiale mjeksore 1013013NJVKSH B1 Blerje Barna Antiinfektive te pergj kon nr 1 dt 07.05.2024,fat nr 1046 dt 17.5.2024 fh nr 7 dt 17.05.2024,pv dt 17.05.2024
    Dega e Kujdesit Paresor Shkoder (3333) ITCOM Shkoder 52,800 2024-05-21 2024-05-22 8910130132024 Sherbime te tjera 1013013 NjVKSH Sherbim Interneti up nr 2 dt 27.02.2024,ftese oferte nr 344 dt 04.03.2024,njof fitu app 06.03.2024,kon nr 432 dt 20.03.2024,fat nr 259 dt 01.05.2024 pv dt 01.05.2024
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 1,190 2024-05-17 2024-05-20 8610130132024 Udhetim i brendshem 1013013 NJVKSH Djeta bordeo nr 693 dt 16.05.2024,liste pagese nr 693/3 dt 16.05.2024 numri i personave 1