Treasury Transactions 2019-2026

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 1,244,076,895.00 2,071 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 E TIRANES Shkoder 219,696 2026-01-07 2026-01-08 610130132026 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga dhjetor 2025 liste pagesa mujore nr 13 dt 07.01.26,bordero banke nr 13/6 dt 07.01.26 numri i punonjesve 3
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 7,418,883 2026-01-07 2026-01-08 110130132026 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga dhjetor 2025 liste pagesa mujore nr 13 dt 07.01.26,bordero banke nr 13/1 dt 07.01.26 numri i punonjesve 100
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 471,573 2026-01-07 2026-01-08 510130132026 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga dhjetor 2025 liste pagesa mujore nr 13 dt 07.01.26,bordero banke nr 13/5 dt 07.01.26 numri i punonjesve 6
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 3,933,326 2026-01-07 2026-01-08 210130132026 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga dhjetor 2025 liste pagesa mujore nr 13 dt 07.01.26,bordero banke nr 13/2 dt 07.01.26 numri i punonjesve 55
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 642,850 2025-12-30 2025-12-31 30810130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH   Blerje fRuta Perime kon ne vazh nr 159 dt 18.02.25,fat nr 804 dt 15.12.25,fh nr 93 dt 15.12.25 pv nr 159/14 dt 15.12.25,
    Dega e Kujdesit Paresor Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 496,739 2025-12-30 2025-12-31 29710130132025 Uje 1013013 NJVKSH  Shp uji permbledhesenr 929 dt 17.12.25,Akt rakordimi nr 2692 dt 22.10.25 Kon nr 67,68,66.1,66.2,66.3
    Dega e Kujdesit Paresor Shkoder (3333) K A D R A Shkoder 257,872 2025-12-30 2025-12-31 31110130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH  Blerje buke gruri kon ne vazh nr 170 dt 19.02.25,fat nr 799 dt 18.12.25,fh nr 95 dt 18.12.25 pv nr 129/48 dt 18.12.25,
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 610,080 2025-12-30 2025-12-31 31310130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH  Blerje Mish dhe nen kon ne vazh nr 129 dt 12.02.25,fat nr 3421 dt 23.12.25,fh nr 97 dt 23.12.25 pv nr 129/48 dt 23.12.25,
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 105,780 2025-12-30 2025-12-31 30910130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH   Blerje Mish dhe nenprod e tij kon ne vazh nr 129 dt 12.02.25,fat nr 3228 dt 04.12.25,fh nr 92 dt 04.12.25 pv nr 129/46 dt 04.12.25,
    Dega e Kujdesit Paresor Shkoder (3333) NELSA Shkoder 3,013,780 2025-12-30 2025-12-31 30710130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH  Ushqime bulmet dhe nenpro e tij kon ne vazh nr 130 dt 12.02.25,fat nr 1765 dt 23.12.25,fh nr 98 dt 23.12.25 pv nr 130/12 dt 23.12.25,
    Dega e Kujdesit Paresor Shkoder (3333) V.A.L.E RECYCLING Shkoder 308,160 2025-12-30 2025-12-31 31410130132025 Sherbime te pastrimit dhe gjelberimit 1013013 NJVKSH   Evadim Mbetjeve spitalore kon ne vazh nr174/4 dt 11.03.25,fat nr 4405 dt 18.12.25,situ dt 18.12.25 pv  dt 18.12.25,
    Dega e Kujdesit Paresor Shkoder (3333) GERTI-1987 Shkoder 396,014 2025-12-30 2025-12-31 31010130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH  ushqime kolonjare kon ne vazh nr 1870 dt 21.02.25,fat nr 8 dt 16.12.25,fh nr 94 dt 16.12.25 pv nr 187/14 dt 16.12.25,
    Dega e Kujdesit Paresor Shkoder (3333) ARGENT DACI Shkoder 417,480 2025-12-30 2025-12-31 31210130132025 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH   Blerje Mish dhe nenprod e tij kon ne vazh nr 129 dt 12.02.25,fat nr 3367 dt 19.12.25,fh nr 96 dt 19.12.25 pv nr 129/47 dt 19.12.25,
    Dega e Kujdesit Paresor Shkoder (3333) Albsig Shkoder 129,470 2025-12-29 2025-12-30 30610130132025 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1013013 NJVKSH   Sigurim ndertesash Up nr 22 dt 15.12.25,ftese oferte nr 1124/3 dt 15.12.25,njof fitu app dt 16.12.25,fat nr 248614 dt 18.12.25,pv dt 18.12.25
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 5,500 2025-12-29 2025-12-30 30010130132025 Udhetim i brendshem 1013013 NJVKSH  Djeta Bordero permb nr 1150 dt 23.12.25,liste pagese banka nr 1150/1 dt 23.12.2025
    Dega e Kujdesit Paresor Shkoder (3333) ITCOM Shkoder 22,800 2025-12-29 2025-12-30 29910130132025 Sherbime te tjera 1013013 NJVKSH   Shrbim Interneti kon ne vazh nr 173/4 dt 06.03.25 fat nr 813 dt 01.12.2025,pv dt 01.12.25
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 1,000 2025-12-29 2025-12-30 30210130132025 Udhetim i brendshem 1013013 NJVKSH  Djeta Bordero permb nr 1150 dt 23.12.25,liste pagese banka nr 1150/3 dt 23.12.2025
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 2,000 2025-12-29 2025-12-30 30110130132025 Udhetim i brendshem 1013013 NJVKSH  Djeta Bordero permb nr 1150 dt 23.12.25,liste pagese banka nr 1150/2 dt 23.12.2025
    Dega e Kujdesit Paresor Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 137,700 2025-12-24 2025-12-29 29610130132025 Uje 1013013 NJVKSH shp uji permbledhese nr 1138 dt 17.12.25 kon nr 67 .68,66.2,66.1,66.3
    Dega e Kujdesit Paresor Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 339,898 2025-12-24 2025-12-29 30310130132025 Elektricitet 1013013 NJVKSH shp energji elektrike perm nr 1149 dt 23.12.25,kon nr A030094,A030096,A030099,B037383,B095282