Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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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  • Supplier 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 1,188,488,542.00 2,008 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) BANKA CREDINS Shkoder 7,251,463 2025-10-01 2025-10-02 21410130132025 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga lshtator liste pagesa nr 869 dt 01.10.2025,liste pagesa e bankes nr 869/1 dt 01.10.2025 numri i punonjesve 97
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 3,792,378 2025-10-01 2025-10-02 21510130132025 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga shtator liste pagesa nr 869 dt 01.10.2025,liste pagesa e bankes nr 869/2 dt 01.10.2025 numri i8 punonjesve 57
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 472,497 2025-10-01 2025-10-02 21810130132025 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga shtator liste pagesa nr 869 dt 01.10.2025,liste pagesa e bankes nr 869/5 dt 01.10.2025 numri  punonjesve 6
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 273,766 2025-10-01 2025-10-02 21910130132025 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga shtator liste pagesa nr 869 dt 01.10.2025,liste pagesa e bankes nr 869/6 dt 01.10.2025 numri  punonjesve 4
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 677,196 2025-10-01 2025-10-02 21710130132025 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga shtator liste pagesa nr 869 dt 01.10.2025,liste pagesa e bankes nr 869/4 dt 01.10.2025 numri i8 punonjesve 8
    Dega e Kujdesit Paresor Shkoder (3333) ITCOM Shkoder 22,800 2025-09-30 2025-10-01 21310130132025 Sherbime te tjera 1013013 Njvksh Sherbim Interneti kon ne vazh nr 173/4 dt 06.03.2025 fat nr 559 dt 01.09.205,pv dt 01.09.2025
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 971,637 2025-09-26 2025-09-29 21210130132025 Sherbime te sigurimit dhe ruajtjes 1013013 NJVKSH  Sherbim Roje kon ne vazh nr 263 dt 13.03.2025,fat nr 2634 dt 31.08.2025,pv dt 31.08.2025
    Dega e Kujdesit Paresor Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 209,160 2025-09-25 2025-09-26 20910130132025 Uje 1013013 NJVKSH  shp  uji  permbledhese nr 843 dt 23.09.2025,
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 257,544 2025-09-24 2025-09-25 21010130132025 Elektricitet 1013013 NJVKSH  shp energji elektrike permbledhese nr 844 dt 23.09.2025,kon nr A030094,A030096,A030099,B037383,B095282
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 3,270 2025-09-24 2025-09-25 21110130132025 Posta dhe sherbimi korrier 1013013 NJVKSH  shp postare fat nr 5007 dt 02.09.2025
    Dega e Kujdesit Paresor Shkoder (3333) IbraLabs Shkoder 876,000 2025-09-22 2025-09-23 20710130132025 Ilaçe dhe materiale mjeksore 1013013 NJVKSH Kite dhe rea lab fiziko kimik fat nr 33 dt 21.08.2025,fh nr33 dt 21.08.2025,pv dt 21.08..2025
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 826,800 2025-09-22 2025-09-23 20610130132025 Shpenzime per mirembajtjen e objekteve ndertimore 1013013 NJVKSH Mirmbajtje impjanistike hidraulike up nr 185/3 dt 04.03.25,ftese oferte nr 185/4 dt 30.04.25,njof fitu app dt 02.05.2025,kon nr 185/5 dt 13..5.2025,fat nr 107 dt 16..9.2025,situ dt 16.09.2025,pv dt 16.09.2025
    Dega e Kujdesit Paresor Shkoder (3333) LAB CHEM DISTRIBUTION Shkoder 1,122,000 2025-09-22 2025-09-23 20810130132025 Ilaçe dhe materiale mjeksore 1013013 NJVKSH Kite dhe reafat nr 138 dt 10.09.2025,fh nr 31.32 dt 10.09.2025,pv dt 10.09.2025
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 120,000 2025-09-18 2025-09-19 20410130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH blerje mish  kon ne vazh nr 1 dt 11.02.2025,fat nr 2364 dt 03.09.2025,fh nr 59 dt 03.09.2025,pv nr 129/33 dt 03.09.2025
    Dega e Kujdesit Paresor Shkoder (3333) GERTI-1987 Shkoder 188,850 2025-09-18 2025-09-19 19910130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH blerje ushqime kolonjare kon ne vazh nr 187 dt 21.02.2025,fat nr 684 dt 26.08.2025,fh nr 54 dt26.08.2025,pv nr 187/10 dt 26.08.25
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 187,980 2025-09-18 2025-09-19 20310130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH blerje Fruta Perime  kon ne vazh nr 159 dt 18.02.2025,fat nr 353 dt 98.08..2025,fh nr 48 dt 29.08.2025,pv nr 159/10 dt 29.08.2025
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 125,040 2025-09-18 2025-09-19 20210130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH blerje mish  kon ne vazh nr 1 dt 11.02.2025,fat nr 2315 dt 28.08..2025,fh nr 57 dt 28.08.2025,pv nr 129/32 dt 28.08.2025
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 897,600 2025-09-18 2025-09-19 20510130132025 Shpenzime per mirembajtjen e objekteve ndertimore 1013013 NJVKSH mirmbajtje impjanistike elektrike up nr 9 dt 04.03.25,njof fi 14.04.2025 kon nr 186/5 dt 24.04.2025,fat nr 108 dt 16.09.2025,situ dt 16.09.2025,pv dt 16.09.2025
    Dega e Kujdesit Paresor Shkoder (3333) NELSA Shkoder 563,448 2025-09-18 2025-09-19 20010130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH blerje bulmet dhe nenproduktett e tij  kon ne vazh nr 130 dt 12.02.2025,fat nr 1142 dt 28.08..2025,fh nr 55 dt 28.08.2025,pv nr 130/8 dt 28.08.2025
    Dega e Kujdesit Paresor Shkoder (3333) K A D R A Shkoder 66,369 2025-09-18 2025-09-19 20110130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH blerje  buke gruri   kon ne vazh nr 1 dt 19.02.2025,fat nr 591 dt 28.08..2025,fh nr 56 dt 28.08.2025,pv nr 170/10 dt 28.08.2025