Treasury Transactions 2019-2025

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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 7,320,631 2025-09-02 2025-09-03 19210130132025 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga Gusht 2025,liste pgesa mujore nr 782 dt 01.09.2025,liste pagesa bankes nr 782/1 dt 01.09.2025 numri i punonjesve 98
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 3,863,650 2025-09-02 2025-09-03 19310130132025 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga Gusht 2025,liste pgesa mujore nr 782 dt 01.09.2025,liste pagesa bankes nr 782/2 dt 01.09.2025 numri i punonjesve53
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 275,055 2025-09-02 2025-09-03 19710130132025 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga Gusht 2025,liste pgesa mujore nr 782 dt 01.09.2025,liste pagesa bankes nr 782/6 dt 01.09.2025 numri i punonjesve 4
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 472,283 2025-09-02 2025-09-03 19610130132025 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga Gusht 2025,liste pgesa mujore nr 782 dt 01.09.2025,liste pagesa bankes nr 782/5 dt 01.09.2025 numri i punonjesve 6
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,129,040 2025-09-02 2025-09-03 19410130132025 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga Gusht 2025,liste pgesa mujore nr 782 dt 01.09.2025,liste pagesa bankes nr 782/3 dt 01.09.2025 numri i punonjesve 15
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 663,748 2025-09-02 2025-09-03 19510130132025 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga Gusht 2025,liste pgesa mujore nr 782 dt 01.09.2025,liste pagesa bankes nr 782/4 dt 01.09.2025 numri i punonjesve 8
    Dega e Kujdesit Paresor Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 222,660 2025-08-29 2025-09-01 19110130132025 Uje 1013013 NJVKSH  shp uji permbledhese nr 778 dt 29.08.2025,kon nr 67,68,66.2,66.1,66.3
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 289,080 2025-08-29 2025-09-01 19010130132025 Elektricitet 1013013 NJVKSH  shp Energji elektrike permbledhese nr 777 dt 29.08.2025, kon nr A030094,A030099, A030096,B037383, B095282
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 120,000 2025-08-28 2025-08-29 18310130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH blerje mish dhe nenpro etij kon ne vazh nr 1 dt 12.02.2025,fat nr 2116 dt 07.08.25,fh nr 51 dt 07.08.25, pv nr 129/29 dt 07.08.25
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 129,480 2025-08-28 2025-08-29 18410130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH blerje mish dhe nenpro etij kon ne vazh nr 1 dt 12.02.2025,fat nr 2176 dt 14.08.25,fh nr 52 dt 14.08.25, pv nr 129/30 dt 14.08.25
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 127,260 2025-08-28 2025-08-29 18510130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH blerje mish dhe nenpro etij kon ne vazh nr 1 dt 12.02.2025,fat nr 2243 dt 20.08.25,fh nr 53 dt 20.08.25, pv nr 129/31 dt 20.08.25
    Dega e Kujdesit Paresor Shkoder (3333) Illyrian Guard Shkoder 971,637 2025-08-27 2025-08-28 18910130132025 Sherbime te sigurimit dhe ruajtjes 1013013 NJVKSH  sherbim roje kon ne vazh nr 263 dt 13.03.2025,fat nr 2488 dt 31.07.2025,pv dt 31.07.2025
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 3,000 2025-08-27 2025-08-28 18710130132025 Udhetim i brendshem 1013013 NJVKSH djeta bordero permbedhese nr 761 dt 26.08.2025,liste pagese banke nr 761/2 dt 26.08.25
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 6,500 2025-08-27 2025-08-28 18610130132025 Udhetim i brendshem 1013013 NJVKSH djeta bordero permbedhese nr 761 dt 26.08.2025,liste pagese banke nr 761/1 dt 26.08.25
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 1,000 2025-08-27 2025-08-28 18810130132025 Udhetim i brendshem 1013013 NJVKSH djeta bordero permbedhese nr 761 dt 26.08.2025,liste pagese banke nr 761/3 dt 26.08.25
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,520 2025-08-26 2025-08-27 18110130132025 Posta dhe sherbimi korrier 1013013 NJVKSH  Sherbime postare fat nr 4933 dt 04.8.2025
    Dega e Kujdesit Paresor Shkoder (3333) ITCOM Shkoder 22,800 2025-08-26 2025-08-27 18210130132025 Sherbime te tjera 1013013 NJVKSH  Sherbim Interneti Vazh kon nr 173/4 dt 06.03.2025,fat nr 495 dt 01.08.2025,pv dt 01.08.2025
    Dega e Kujdesit Paresor Shkoder (3333) GERTI-1987 Shkoder 200,130 2025-08-18 2025-08-19 17510130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH ushqime kolonale kon ne vazh nr 187 dt 21.02.2025,fat nr 486 dt 24..7.2025,fh nr 45 dt 24.07.2025,pv nr 187/9 dt 24.07.2025
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 120,000 2025-08-15 2025-08-18 17910130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH, blerje mish dhe nenprodukte te tij, kon ne vazh nr 129 dt 12..2.2025,fat nr 1962/2025 dt 24.07.2025,fh nr 46 dt 24.07.2025,pv nr 129/27 dt 24.07.2025
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 209,580 2025-08-15 2025-08-18 18010130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH,  Blerje blerje fruta perime, kon ne vazh nr 159 dt 18.02.2025,fat nr 254/2025 dt 29.07.2025,fh nr 48 dt 29.07.2025,pv nr 159/9 dt 29.07.2025