Treasury Transactions 2019-2026

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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 1,357,823,664.00 2,220 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) ANI - PRINT Shkoder 100,000 2026-07-10 2026-07-13 16310130132026 Blerje dokumentacioni 1013013 Blerje shtypshkrime, up nr471/6 dt02.06.26, ft of nr471/7 dt03.06.26, fit app dt09.06.26, fat nr26/2026 dt19.06.26, fh nr19+20+21 dt19.06.26, pv nr471/11 dt19.06.26
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 129,480 2026-07-10 2026-07-13 16610130132026 Furnizime dhe sherbime me ushqim per mencat 1013013 Lot 3 Blerje mish dhe nenproduktet e tij, kont nr123 dt09.02.26, fat nr1510/2026 dt23.06.26, fh nr34 dt23.06.26, pv nr123/22 dt23.06.26
    Dega e Kujdesit Paresor Shkoder (3333) MOTO-MANIA Shkoder 112,614 2026-07-10 2026-07-13 16210130132026 Ilaçe dhe materiale mjeksore 1013013 Materiale mjekimi, ub nr472/6 dt04.06.26, fh nr01 dt22.06.26, fat nr546/2026 dt22.06.26, pv nr472/8 dt22.06.26
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 1,000 2026-07-09 2026-07-10 16110130132026 Udhetim i brendshem 1013013 NJVKSH Shkoder, dieta, urdh nr681 dt29.06.26, bord nr681/1 dt29.06.26, listepag banka nr681/3 dt29.06.26 - 1 perf
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 120,000 2026-07-09 2026-07-10 16410130132026 Furnizime dhe sherbime me ushqim per mencat 1013013 Lot 3 Blerje mish dhe nenproduktet e tij, kont nr123 dt09.02.26, fat nr1448/2026 dt11.06.26, fh nr32 dt11.06.26, pv nr123/20 dt11.06.26
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 120,000 2026-07-09 2026-07-10 16510130132026 Furnizime dhe sherbime me ushqim per mencat 1013013 Lot 3 Blerje mish dhe nenproduktet e tij, kont nr123 dt09.02.26, fat nr1482/2026 dt18.06.26, fh nr33 dt18.06.26, pv nr123/21 dt18.06.26
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 1,000 2026-07-09 2026-07-10 16010130132026 Udhetim i brendshem 1013013 NJVKSH Shkoder, dieta, urdh nr681 dt29.06.26, bord nr681/1 dt29.06.26, listepag banka nr681/2 dt29.06.26 - 1 perf
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 512,436 2026-07-03 2026-07-06 15610130132026 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Shkoder, paga qershor 26, listepag  mujore nr691 dt01.07.26, listepag banka nr691/5 dt01.07.26 - 6 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 560,683 2026-07-03 2026-07-06 15510130132026 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Shkoder, paga qershor 26, listepag  mujore nr691 dt01.07.26, listepag banka nr691/4 dt01.07.26 - 6 pn
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 4,435,303 2026-07-03 2026-07-06 15310130132026 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Shkoder, paga qershor 26, listepag  mujore nr691 dt01.07.26, listepag banka nr691/2 dt01.07.26 - 56 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 245,668 2026-07-03 2026-07-06 15710130132026 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Shkoder, paga qershor 26, listepag  mujore nr691 dt01.07.26, listepag banka nr691/6 dt01.07.26 - 3 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 7,970,612 2026-07-03 2026-07-06 15210130132026 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Shkoder, paga qershor 26, listepag  mujore nr691 dt01.07.26, listepag banka nr691/1 dt01.07.26 - 99 pn
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,316,090 2026-07-03 2026-07-06 15410130132026 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Shkoder, paga qershor 26, listepag  mujore nr691 dt01.07.26, listepag banka nr691/3 dt01.07.26 - 16 pn
    Dega e Kujdesit Paresor Shkoder (3333) NIKA Shkoder 120,000 2026-06-26 2026-06-29 14910130132026 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013013 Mirembajtje aparatura elektromjekesore, ub nr597/5 dt11.06.26, fat nr67/2026 dt12.06.26, sit dt12.06.26, pv nr597/7 dt12.06.26
    Dega e Kujdesit Paresor Shkoder (3333) VTB GROUP Shkoder 120,000 2026-06-26 2026-06-29 14710130132026 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013013 Mirembajtje aparatura elektroshtepiake, ub nr570/5 dt10.06.26, sit dt17.06.26, fat nr8/2026 dt17.06.26, pv nr570/7 dt17.06.26
    Dega e Kujdesit Paresor Shkoder (3333) NIKA Shkoder 120,000 2026-06-26 2026-06-29 14810130132026 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013013 Mirembajtje rafta metalike, ub nr569/5 dt09.06.26, fat nr66/2026 dt10.06.26, sit dt10.06.26, pv nr569/7 dt10.06.26
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 630,505 2026-06-26 2026-06-29 15010130132026 Sherbime te sigurimit dhe ruajtjes 1013013 Sherbim i ruajtjes dhe sigurise, kont nr245 dt12.03.26, fat nr8489/2026 dt01.06.26, pv dt01.06.26
    Dega e Kujdesit Paresor Shkoder (3333) TIM Shkoder 138,240 2026-06-26 2026-06-29 15110130132026 Shpenzime per mirembajtjen e paisjeve te zyrave 1013013 Mirembajtje pajisje zyre, up nr368/6 dt02.06.26, ft of nr368/7 dt03.06.26, fit app dt09.06.26, fat nr264/2026 dt17.06.26, sit dt17.06.26, pv nr368/9 dt17.06.26
    Dega e Kujdesit Paresor Shkoder (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 5,000 2026-06-24 2026-06-25 14310130132026 Sherbime te tjera 1013013 NJVKSH, Tarife aplikim prane ZVRPP, urdh nr647/2 dt22.06.26, fat nr14505 dt17.06.26
    Dega e Kujdesit Paresor Shkoder (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 5,000 2026-06-24 2026-06-25 14110130132026 Sherbime te tjera 1013013 NJVKSH, Tarife aplikim prane ZVRPP, urdh nr647/4 dt22.06.26, fat nr14510 dt17.06.26