Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
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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 1,129,334,117.00 1,932 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 116,820 2025-06-30 2025-07-01 13210130132025 Uje 1013013 NJvksh Shp Uji permbledhese nr 588 dt 30.06.2025
    Dega e Kujdesit Paresor Shkoder (3333) ITCOM Shkoder 22,800 2025-06-30 2025-07-01 13410130132025 Sherbime te tjera 1013013 NJVKSH sherbim interneti kon ne vazh nr 173/4 dt 06.03.2025 fat nr 335 dt 01.06.2025 ,pv dt 01.06.2025
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 198,560 2025-06-30 2025-07-01 13310130132025 Te tjera transferta tek individet 1013013 NJvksh  shperblim dalje ne pension ub nr 587 dt 30.06.2025,bordero permbledhese nr 587/1 dt 30.06.2025,liste pagesa banke nr 587/2 dt 30.06.2025
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 1,625 2025-06-30 2025-07-01 13010130132025 Posta dhe sherbimi korrier 1013013 NJVKSH sherbime postare fat nr 4775 dt 02.06.2025
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 1,320 2025-06-19 2025-06-20 12910130132025 Udhetim i brendshem 1013013 NJVKSH djeta bordero pagese nr 556 dt 17.06.2025,liste pagesa banke nr 556/4 dt 17.06.2025
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 9,640 2025-06-18 2025-06-19 12610130132025 Udhetim i brendshem 1013013 NJVKSH djeta bordero nr 556 dt 17.6.2025,border banke nr 556/1 dt 17.06.2025
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 968,037 2025-06-18 2025-06-19 11910130132025 Sherbime te sigurimit dhe ruajtjes 1013013 NJVKSH sherbime te ruajtjes  kon ne vazh nr 413 dt 13..3.2025,fat nr1519 dt 31.05.2025,,pv  dt 31.05.2025
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 2,475 2025-06-18 2025-06-19 11810130132025 Posta dhe sherbimi korrier 1013013NJVKSHSherbime postare fat nr 4702 dt 05.05.2025
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 2,000 2025-06-18 2025-06-19 12710130132025 Udhetim i brendshem 1013013 NJVKSH djeta bordero nr 556 dt 17.6.2025,border banke nr 556/2 dt 17.06.2025
    Dega e Kujdesit Paresor Shkoder (3333) NELSA Shkoder 520,920 2025-06-18 2025-06-19 12510130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH blerje bulmet dhe nenprodu kon ne vazh nr 130 dt 12..2.2025,fat nr 671 dt 30.05.2025,fh nr 31 dt 30.05.2025,pv nr 130/5 dt 30.05.2025
    Dega e Kujdesit Paresor Shkoder (3333) GERTI-1987 Shkoder 163,110 2025-06-18 2025-06-19 12010130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH ushqime kolonjare   kon ne vazh nr 187 dt 21.02.2025,fat nr304 dt 28.05.2025,fh nr 27 dt 28.05.25,pv  dt 28.05.2025
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 185,640 2025-06-18 2025-06-19 12110130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH ushqime  fruta perime   kon ne vazh nr 159 dt 18.02.2025,fat nr 113 dt 29.05.2025,fh nr 29 dt 29.05.25,pv 159/7 dt 29.05.2025
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 1,000 2025-06-18 2025-06-19 12810130132025 Udhetim i brendshem 1013013 NJVKSH djeta bordero nr 556 dt 17.6.2025,border banke nr 556/3 dt 17.06.2025
    Dega e Kujdesit Paresor Shkoder (3333) K A D R A Shkoder 61,598 2025-06-18 2025-06-19 12210130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH blerje buke   kon ne vazh nr 170 dt 19.02.2025,fat nr 382 dt 29.05.2025,fh nr 28 dt 29.05.25,pv 170/7 dt 29.05.2025
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 117,780 2025-06-18 2025-06-19 12310130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH blerje mish dhe nenprodu kon ne vazh nr 129 dt 12..2.2025,fat nr 1287 dt 29.05.2025,fh nr 30 dt 29.05.2025,pv nr 129/18dt 29.05.2025
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,274,339 2025-06-04 2025-06-05 11310130132025 Paga neto per punonjesit e miratuar ne organike 1013013NJVKSH paga maj 2025 liste pagesa mujore nr 492 dt 03.06.2025,liste pagesa bankes nr 492/3 dt 03.06.2025 numri 16
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 3,830,376 2025-06-04 2025-06-05 11210130132025 Paga neto per punonjesit e miratuar ne organike 1013013NJVKSH paga maj 2025liste pagesa mujore nr 492 dt 03.06.2025,liste pagesa bankes nr 492/2 dt 03.06.2025 numri 53
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 457,549 2025-06-04 2025-06-05 11510130132025 Paga neto per punonjesit e miratuar ne organike 1013013NJVKSH paga maj 2025 liste pagesa mujore nr 492 dt 03.06.2025,liste pagesa bankes nr 492/5 dt 03.06.2025 numri 6
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 668,095 2025-06-04 2025-06-05 11410130132025 Paga neto per punonjesit e miratuar ne organike 1013013NJVKSH paga maj 2025 liste pagesa mujore nr 492 dt 03.06.2025,liste pagesa bankes nr 492/4 dt 03.06.2025 numri8
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 235,287 2025-06-04 2025-06-05 11610130132025 Paga neto per punonjesit e miratuar ne organike 1013013NJVKSH paga maj 2025liste pagesa mujore nr 492 dt 03.06.2025,liste pagesa bankes nr 492/6 dt 03.06.2025 numri 4