Treasury Transactions 2019-2025

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 1,146,403,920.00 1,948 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) K A D R A Shkoder 66,156 2025-07-08 2025-07-09 15410130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH  Blerje buke kon ne vazh nr 1 dt 19.02.2025,fat nr 463 dt 27.06.2025.2025,fh nr 37 dt 27.06.2025,pv nr 170/8 dt 27.06.2025
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 120,000 2025-07-08 2025-07-09 15710130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH  Blerje Mish dge nenpro e tij kon ne vazh nr 1 dt 12.02.2025,fat nr 1076 dt 03.07.2025,fh nr 40 dt 03.07.2025,pv dt 03.07.2025
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 180,672 2025-07-08 2025-07-09 15610130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH  Blerje blerje fruta perime kon ne vazh nr 159 dt 18.02.2025,fat nr 176 dt 30.06.2025.2025,fh nr 39 dt 30.06.2025,pv nr 159/8 dt 30.06.2025
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 114,960 2025-07-08 2025-07-09 15210130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH  Blerje Mish dhe nenpro e tij kon ne vazh nr 1 dt 12.02.2025,fat nr 1641 dt 26.06.2025.2025,fh nr 36 dt 26.06.2025,pv nr 129/23 dt 26.06.2025
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 2,350 2025-07-08 2025-07-09 14910130132025 Posta dhe sherbimi korrier 1013013 NJVKSH  shp postare fat nr 4852 dt 02.07.2025
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 120,000 2025-07-08 2025-07-09 15310130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH  Blerje Mish dhe nenpro e tij kon ne vazh nr 1 dt 12.02.2025,fat nr 1558 dt 19.06.2025.2025,fh nr 34 dt 19.06.2025,pv nr 129/22 dt 19.06.2025
    Dega e Kujdesit Paresor Shkoder (3333) NELSA Shkoder 539,340 2025-07-08 2025-07-09 15510130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH  Blerje bulmet dhe nenproduk e tij kon ne vazh nr 130 dt 12.02.2025,fat nr 841 dt 30.06.2025.2025,fh nr 38 dt 30.06.2025,pv nr 130/6 dt 30.06.2025
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 110,220 2025-07-03 2025-07-04 14310130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH blerje mish dhe nenpro e tij kon ne vazh nr 1 dt 12.02.25,fat nr 1351 dt 04.06.2025,fh nr 32 dt 04.06.2025,pv nr 129/20 dt 04.06.2025
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 105,480 2025-07-03 2025-07-04 14410130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH blerje mish dhe nenpro e tij kon ne vazh nr 1 dt 12.02.25,fat nr 1438 dt 11.06.2025,fh nr 33 dt 11.06.2025,pv nr 129/21 dt 11.06.2025
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 7,388,873 2025-07-01 2025-07-02 13610130132025 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga Qeshor 2025 liste pagesa nr 592 dt 01.07.2025 bordero bankenr 592/1 dt 01.07.2025 numri i punonjesve 99
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 3,832,038 2025-07-01 2025-07-02 13710130132025 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga Qeshor 2025 liste pagesa nr 592 dt 01.07.2025 bordero bankenr 592/2 dt 01.07.2025 numri i punonjesve 54
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 455,858 2025-07-01 2025-07-02 14010130132025 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga Qeshor 2025 liste pagesa nr 592 dt 01.07.2025 bordero bankenr 592/5 dt 01.07.2025 numri i punonjesve 6
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,134,135 2025-07-01 2025-07-02 13810130132025 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga Qeshor 2025 liste pagesa nr 592 dt 01.07.2025 bordero bankenr 592/3 dt 01.07.2025 numri i punonjesve 15
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 275,055 2025-07-01 2025-07-02 14110130132025 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga Qeshor 2025 liste pagesa nr 592 dt 01.07.2025 bordero bankenr 592/6 dt 01.07.2025 numri i punonjesve 4
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 664,799 2025-07-01 2025-07-02 13910130132025 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga Qeshor 2025 liste pagesa nr 592 dt 01.07.2025 bordero bankenr 592/4 dt 01.07.2025 numri i punonjesve 8
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 198,979 2025-06-30 2025-07-01 13510130132025 Elektricitet 1013013 NJVKSH shp energji elektrike permbledhese nr 589 dt 30.06.2025
    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