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 1,003,566,631.00 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) ARGENT DACI Shkoder 76,068 2024-06-10 2024-06-11 12310130232024 Furnizime dhe sherbime me ushqim per mencat 1013013 Njvksh ushqime dhe Mish kon ne vazh nr 411 dt 13.03.2024,fat nr 1149 dt 03.06.2024,fh nr 26 dt 03.06.2024,pv dt 03.06.2024
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 76,068 2024-06-07 2024-06-10 11710130132024 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH  Ushqime Mish dhe nenprod kon nr 410 dt 13.03.2024 fat nr873 dt 29.04.2024,fh nr 15 dt  02.05.2024 pv dt 02.05.2024
    Dega e Kujdesit Paresor Shkoder (3333) NELSA Shkoder 303,167 2024-06-07 2024-06-10 11610130132024 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH Blerje ushqime Byllmet dhe nenpro kon nr 412 dt 13.03.2024 fat nr 305 dt 30.04.2024,fh nr 14 dt  30.04.2024 pv dt 30.04.2024
    Dega e Kujdesit Paresor Shkoder (3333) DAJTI PARK 2007 Shkoder 38,880 2024-06-07 2024-06-10 11810130132024 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH Blerj vezekon nr 410 dt 13.03.2024 fat nr 730 dt 29.04.2024,fh nr 14 dt  29.04.2024 pv dt 29.04.2024
    Dega e Kujdesit Paresor Shkoder (3333) Albi Saraci Shkoder 60,000 2024-06-06 2024-06-07 11510130132024 Shpenzime per mirembajtjen e objekteve specifike 1013013 NJVKSH mirmbajtje fikse zjarri ub 728 dt 27.05.2024, fat nr 193 dt 30.5.24,situ dt 30.05.2024,pv dt 30.05.24 nr 728 dt 27.05.2024,fat nr
    Dega e Kujdesit Paresor Shkoder (3333) FUFARMA Shkoder 29,232 2024-06-06 2024-06-07 10910130132024 Ilaçe dhe materiale mjeksore 1013013 NJVKSH Blerje Barna Antiinfektive te pergj ,anestezi etj marr kuader 1532/128 dt 26.07.2022 auto nr 664 dt 28.07.2022,njof fitu app 102 dt 25.07.2024,kon nr 1 dt 07.05.2024,,fh nr 9 dt 20.05.24,fat nr 15260 dt 20.05.24,pv  20.05.24
    Dega e Kujdesit Paresor Shkoder (3333) FUFARMA Shkoder 13,104 2024-06-06 2024-06-07 10710130132024 Ilaçe dhe materiale mjeksore 1013013 NJVKSH Blerje Barna Antiinfektive te pergj ,anestezi etj marr kuader 1532/128 dt 26.07.2022 auto nr 664 dt 28.07.2022,njof fitu app 102 dt 25.07.2024,kon nr 1 dt 07.05.2024,,fh nr 6 dt 13.05.24,fat nr 14258 dt 13.05.24,pv 13.05.24
    Dega e Kujdesit Paresor Shkoder (3333) DAJTI PARK 2007 Shkoder 25,920 2024-06-06 2024-06-07 11210130132024 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH Blerje veze kon nr 410 dt 13.03.2024,fat nr 878 dt 22.05.2024,fh nr 19 dt 22.05.2024,pv dt 22.05.2024
    Dega e Kujdesit Paresor Shkoder (3333) DAJTI PARK 2007 Shkoder 53,568 2024-06-06 2024-06-07 11410130132024 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH Blerje veze kon nr 410 dt 13.03.2024,fat nr 900 dt 27.05.2024,fh nr 21 dt 27.05.2024,pv dt 27.05.2024
    Dega e Kujdesit Paresor Shkoder (3333) GERTI-1987 Shkoder 216,108 2024-06-06 2024-06-07 11310130132024 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH Ushqime kolonjare kon ne vazh nr 408 dt 13.03.2024, fat nr 420 dt 24.05.2024,fh nr 20 dt 24.05.2024,pv dt 24.05.2024
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 71,952 2024-06-06 2024-06-07 11110130132024 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH Ushqime Mish dhe nenprod kon ne vazh nr 411 dt 13.03.2024 fat nr 1039 dt 23.05.2024,fh nr 18 dt 23.05.2024 pv dt 23.05.2024
    Dega e Kujdesit Paresor Shkoder (3333) T R I M E D Shkoder 7,246 2024-06-06 2024-06-07 11010130132024 Ilaçe dhe materiale mjeksore 1013013 Njvksh  blerje barna gjaku etj marr kuader nr 1533/175 dt 09.08.2022,kon nr 1 dt 20.05.24, fh nr 10 dt 23.05.2024,fat nr 57816 dt 23.05.2024,pv dt 23.05.2024
    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