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 1,317,407,434.00 2,152 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) OFFICE PRO Shkoder 180,000 2026-05-13 2026-05-14 9510130132026 Kancelari 1013013 Kancelari, up nr12 dt10.04.26, ft of nr295/7 dt15.04.26, njof fit dt20.04.26, fh nr6+7+8 dt29.04.26, fat nr56/2026 dt29.04.26, pv dt29.04.26
    Dega e Kujdesit Paresor Shkoder (3333) Albi Saraci Shkoder 112,200 2026-05-11 2026-05-12 9310130132026 Shpenzime per te tjera materiale dhe sherbime operative 1013013 Mirembajtje fikese zjarri, ub nr369/5 dt20.04.26, fat nr178/2026 dt22.04.26, sit dt22.04.26, pv nr369/7 dt22.04.26
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 129,480 2026-05-08 2026-05-11 8510130132026 Furnizime dhe sherbime me ushqim per mencat 1013013 Lot 3 Blerje mish dhe nenproduktet e tij, kont nr123 dt09.02.26, fat nr837/2026 dt09.04.26, fh nr09 dt09.04.26, pv nr123/11 dt09.04.26
    Dega e Kujdesit Paresor Shkoder (3333) NELSA Shkoder 19,800 2026-05-08 2026-05-11 9210130132026 Furnizime dhe sherbime me ushqim per mencat 1013013 Loti II - Blerje bulmet dhe veze, kont nr 249 dt12.03.26, MK nr846/26 dt07.10.24, aut nr846/27 dt08.10.24, fit app nr67 dt07.10.24, fat nr457/2026 dt29.04.26, fh nr16 dt29.04.26, pv nr249/4 dt29.04.26
    Dega e Kujdesit Paresor Shkoder (3333) GERTI-1987 Shkoder 183,156 2026-05-08 2026-05-11 9110130132026 Furnizime dhe sherbime me ushqim per mencat 1013013 Ushqime koloniale Loti IV, kont nr217 dt05.03.26, fat nr19/2026 dt30.04.26, fh nr19 dt30.04.26, pv nr217/6 dt30.04.26
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 188,712 2026-05-08 2026-05-11 8810130132026 Furnizime dhe sherbime me ushqim per mencat 1013013 Lot V-Blerje fruta-perime, kont nr216 dt05.03.26, fat nr409/2026 dt29.04.26, fh nr17 dt29.04.26, pv nr216/5 dt29.04.26
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 129,480 2026-05-08 2026-05-11 9010130132026 Furnizime dhe sherbime me ushqim per mencat 1013013 Lot 3 Blerje mish dhe nenproduktet e tij, kont nr123 dt09.02.26, fat nr1027/2026 dt30.04.26, fh nr20 dt30.04.26, pv nr123/14 dt30.04.26
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 129,480 2026-05-08 2026-05-11 8610130132026 Furnizime dhe sherbime me ushqim per mencat 1013013 Lot 3 Blerje mish dhe nenproduktet e tij, kont nr123 dt09.02.26, fat nr912/2026 dt16.04.26, fh nr11 dt16.04.26, pv nr123/12 dt16.04.26
    Dega e Kujdesit Paresor Shkoder (3333) K A D R A Shkoder 69,231 2026-05-08 2026-05-11 8910130132026 Furnizime dhe sherbime me ushqim per mencat 1013013 Loti 1-Blerje buke gruri dhe simite, kont nr228 dt09.03.26, fat nr188/2026 dt29.04.26, pv nr228/5 dt29.04.26, fh nr18 dt29.04.26
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 138,960 2026-05-08 2026-05-11 8710130132026 Furnizime dhe sherbime me ushqim per mencat 1013013 Lot 3 Blerje mish dhe nenproduktet e tij, kont nr123 dt09.02.26, fat nr972/2026 dt23.04.26, fh nr12 dt23.04.26, pv nr123/13 dt23.04.26
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 244,794 2026-05-05 2026-05-06 8310130132026 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Shkoder, paga prill 26, vkm nr90 dt06.02.26, listepag mujore nr441 dt04.05.26, listepag banka nr441/6 dt04.05.26 - 3 pn
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,267,865 2026-05-05 2026-05-06 8010130132026 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Shkoder, paga prill 26, vkm nr90 dt06.02.26, listepag mujore nr441 dt04.05.26, listepag banka nr441/3 dt04.05.26 - 16 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 515,255 2026-05-05 2026-05-06 8210130132026 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Shkoder, paga prill 26, vkm nr90 dt06.02.26, listepag mujore nr441 dt04.05.26, listepag banka nr441/5 dt04.05.26 - 6 pn
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 4,418,777 2026-05-05 2026-05-06 7910130132026 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Shkoder, paga prill 26, vkm nr90 dt06.02.26, listepag mujore nr441 dt04.05.26, listepag banka nr441/2 dt04.05.26 - 55 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 8,001,609 2026-05-05 2026-05-06 7810130132026 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Shkoder, paga prill 26, vkm nr90 dt06.02.26, listepag mujore nr441 dt04.05.26, listepag banka nr441/1 dt04.05.26 - 98 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 590,135 2026-05-05 2026-05-06 8110130132026 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Shkoder, paga prill 26, vkm nr90 dt06.02.26, listepag mujore nr441 dt04.05.26, listepag banka nr441/4 dt04.05.26 - 7 pn
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 564,176 2026-04-30 2026-05-04 7710130132026 Sherbime te sigurimit dhe ruajtjes 1013013 Sherbim i ruajtjes dhe sigurise, kont nr245 dt12.03.26, ub nr246 dt12.03.26, fat nr7377/2026 dt31.03.26, pv dt31.03.26
    Dega e Kujdesit Paresor Shkoder (3333) ITCOM Shkoder 17,880 2026-04-29 2026-04-30 7610130132026 Sherbime te tjera 1013013 Shpenzime sherbim interneti, kont nr120/8 dt11.03.26, up nr03 dt10.02.26, ft of nr120/7 dt03.03.26, njof fit dt04.03.26, nenshk kont nr120/10 dt17.03.26, fat nr227/2026 dt01.04.26, pv dt01.04.26
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 116,232 2026-04-22 2026-04-23 7110130132026 Furnizime dhe sherbime me ushqim per mencat 1013013 Lot V-Blerje fruta-perime, kont 216 dt05.03.26,aut 846/31 dt09.10.24,fit app 67 dt07.10.24, form njof fit 846/23 dt30.09.24,MK 846/30 dt09.10.24,fat 280/2026 dt31.03.26,fh 07 dt31.03.26, pv nr216/4 dt31.03.26
    Dega e Kujdesit Paresor Shkoder (3333) K A D R A Shkoder 25,126 2026-04-22 2026-04-23 7010130132026 Furnizime dhe sherbime me ushqim per mencat 1013013 Loti 1-Blerje buke gruri dhe simite, kont nr228 dt09.03.26,aut 846/17 dt25.09.24,bul fit 63 dt23.09.24,fnjk nr846/13 dt17.09.24,MK nr846/15 dt24.09.24,fat 138/2026 dt31.03.26, fh 06 dt31.03.26, pv nr228/4 dt31.03.26