Treasury Transactions 2019-2025

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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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  • 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 1,092,433,517.00 1,882 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 121,128 2025-05-22 2025-05-23 9610130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 Blerje ushqime  mishi kon ne vazh 129 dt 12.02.2025 fat nr 999 dt 29.04.25,fh nr 19 dt 29.04.25,pv nr 129/15 dt 29.04.2025
    Dega e Kujdesit Paresor Shkoder (3333) GERTI-1987 Shkoder 120,600 2025-05-22 2025-05-23 9810130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 Blerje ushqime kolonjare kon ne vazh 187 dt 21.02.2025 fat nr 227 dt 28.04.25,fh nr 18 dt 28.04.25,pv nr 187/6 dt 28.04.2025
    Dega e Kujdesit Paresor Shkoder (3333) Asqeri Kellezi Shkoder 96,500 2025-05-22 2025-05-23 10210130132025 Kancelari 1013013 NJVKSH blerje tonera up nr 355/2 dt 17.04.2025,fat nr 60 dt 09.05.2025,fh nr 13 dt 09.05.2025,pv nr 355/4 dt 09.05.2025
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 211,674 2025-05-22 2025-05-23 10010130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 Blerje ushqime Fruta e perime kon ne vazh 159 dt 18.02.2025 fat nr 59 dt 30.04.25,fh nr 21 dt 30.04.25,pv nr 159/6 dt 30.04.2025
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 117,252 2025-05-22 2025-05-23 9510130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 Blerje ushqime  mishi kon ne vazh 129 dt 12.02.2025 fat nr 952 dt 23.04.25,fh nr 17 dt 23.04.25,pv nr 129/14 dt 23.04.2025
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 124,440 2025-05-22 2025-05-23 9710130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 Blerje mish dhe nenproduktet e tij  kon ne vazh nr 1 dt 12.02.2025,fat nr 897/25 dt 17.04.2025,fh nr 16 dt 17.04.2025,pv nr 129/13 dt 17.04.25 prish sistemi 15.05.2025-21.05.2025
    Dega e Kujdesit Paresor Shkoder (3333) K A D R A Shkoder 74,320 2025-05-22 2025-05-23 9910130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 Blerje buke gruri kon ne vazh 170 dt 19.02.2025 fat nr 320 dt 30.04.25,fh nr 20 dt 30.04.25,pv nr 170/6 dt 30.04.2025
    Dega e Kujdesit Paresor Shkoder (3333) INFOSOFT SOFTWARE DEVELOPER Shkoder 24,000 2025-05-12 2025-05-13 9410130132025 Sherbime te tjera 1013013NJVKSH ub nr 427 dt 09.05.2025,fat  nr 2230 dt 07.05.2025
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 124,440 2025-05-07 2025-05-08 9210130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH  blerje mish dhe nenprodukte kon ne vazh nr 1 dt 12.02.2025,fat nr 830 dt 10.04.2025,fh nr 15 dt 10.4.25,pv nr 129/12 dt 10.04.2025
    Dega e Kujdesit Paresor Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 23,940 2025-05-07 2025-05-08 9310130132025 Uje 1013013 Njvsh shp uji permbledhese nr 418 dt 07.05.2025
    Dega e Kujdesit Paresor Shkoder (3333) InfoSoft Office Shkoder 187,200 2025-05-06 2025-05-07 8410130132025 Kancelari 1013013 NJVKSH kancileri up nr 291/3 dt 26.03.2025,ftese ofete nr 291/4 dt 27.03.2025,njof fituesi app 28.03.2025,fat nr 2679 dt 11..4.2025,fh nr 9,10,11 dt 11.04.2025.,pv dt 11.04.2025
    Dega e Kujdesit Paresor Shkoder (3333) KetaElite Shkoder 226,800 2025-05-06 2025-05-07 8510130132025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013013 NJVKSH Mirmbajtje aparat elektro Up nr 13 dt 21.03.25,ftese oferte nr 278/3 dt 16.04.25,njof fitu app 18.04.25,fat nr 9 dt 24..4.25,situ dt 24.04.25,pv nr 278/5 dt 24.4.2025
    Dega e Kujdesit Paresor Shkoder (3333) SIGMA VIENNA INSURANCE GROUP Shkoder 6,295 2025-05-06 2025-05-07 9010130132025 Shpenzime per mirembajtjen e mjeteve te transportit 1013013 NJVKSH shp per siguracion mjeti urdher nr 377/2 dt 22.04.25,fat nr 56261 dt 23.04.25,pv nr 377/4 dt 23.4.25
    Dega e Kujdesit Paresor Shkoder (3333) Albi Saraci Shkoder 88,920 2025-05-06 2025-05-07 8810130132025 Shpenzime per mirembajtjen e objekteve specifike 1013013 NJVKSH mirmbajtje fikse zjarri ub nr 378/2 dt 24.04.25,fat nr 165 dt 25.04.25,situ dt 25.04.25,pv nr 378/4 dt 25.04.25
    Dega e Kujdesit Paresor Shkoder (3333) SIGMA VIENNA INSURANCE GROUP Shkoder 23,705 2025-05-06 2025-05-07 8910130132025 Shpenzime per mirembajtjen e mjeteve te transportit 1013013 NJVKSH shp per siguracion mjeti urdher nr 377/2 dt 22.04.25,fat nr 56323 dt 23.04.25,pv nr 377/5 dt 23.4.25
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,254,429 2025-05-05 2025-05-06 7910130132025 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga Prill 2025 liste pagesa mujore nr 406 dt 02.05.2025,bordero banke nr 406/3 dt 02.05.2025 numri i punonjesve 6+11
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 186,199 2025-05-05 2025-05-06 8210130132025 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga Prill 2025 liste pagesa mujore nr 406 dt 02.05.2025,bordero banke nr 406/6 dt 02.05.2025 numri i punonjesve3
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 7,405,650 2025-05-05 2025-05-06 7710130132025 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga Prill 2025 liste pagesa mujore nr 406 dt 02.05.2025,bordero banke nr 406/1 dt 02.05.2025 numri i punonjesve 55+44
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 669,804 2025-05-05 2025-05-06 8010130132025 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga Prill 2025 liste pagesa mujore nr 406 dt 02.05.2025,bordero banke nr 406/4 dt 02.05.2025 numri i punonjesve 8
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 3,817,622 2025-05-05 2025-05-06 7810130132025 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga Prill 202052 liste pagesa mujore nr 406 dt 02.05.2025,bordero banke nr 406/2 dt 02.05.2025 numri i punonjesve 42+11