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)
    Autoriteti Kombetar i Ushqimit (AKU) (3535) All All 1,401,635,165.00 2,337 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
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UNION BANK SHA Tirane 221,683 2024-12-03 2024-12-04 36710051182024 Paga neto per punonjesit e miratuar ne organike 1005118 A.K.U 2024 - paga muaji nentor 2024, nr i punonj plan;fakt, 118;113, nr i punonj me kontrate 16;15, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 1,539,719 2024-12-03 2024-12-04 36510051182024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005118 A.K.U 2024 - paga muaji nentor 2024, nr i punonj plan;fakt, 118;113, nr i punonj me kontrate 16;15, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 2,319,762 2024-12-03 2024-12-04 36410051182024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005118 A.K.U 2024 - paga muaji nentor 2024, nr i punonj plan;fakt, 118;113, nr i punonj me kontrate 16;15, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 102,698 2024-12-03 2024-12-04 36610051182024 Paga neto per punonjesit e miratuar ne organike 1005118 A.K.U 2024 - paga muaji nentor 2024, nr i punonj plan;fakt, 118;113, nr i punonj me kontrate 16;15, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 28,460 2024-11-26 2024-12-02 36210051182024 Udhetim i brendshem 1005118 A.K.U 2024 - dieta brenda vendit nentor 2024, VKM nr 329 dt 20.04.2016, autorizim nr 5831 dt 26.11.2024, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 238,080 2024-11-26 2024-11-27 36010051182024 Udhetim i brendshem 1005118 A.K.U 2024 - dieta brenda vendit nentor 2024, VKM nr 329 dt 20.04.2016, autorizim nr 5831 dt 26.11.2024, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2024-11-26 2024-11-27 35810051182024 Shpenzime per honorare 1005118 A.K.U 2024 - shpenzime honorare (pagese keshilletare te jashtem tetor 2024) VKM nr 325 dt.31.05.23,Urdher nr 2743,dt.27.05.2024,Tatim Burim  dhe Listpagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2024-11-26 2024-11-27 35710051182024 Shpenzime per honorare 1005118 A.K.U 2024 - shpenzime honorare (pagese keshilletare te jashtem tetor 2024) VKM nr 325 dt.31.05.23,Urdher nr 6435,dt.21.12.23,urdher 828 dt13.02.24, ,Tatim Burim  dhe Listpagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 148,750 2024-11-26 2024-11-27 35610051182024 Shpenzime per honorare 1005118 A.K.U 2024 - shpenzime honorare (pagese keshilletare te jashtem tetor 2024) VKM nr 325 dt.31.05.23,Urdher nr 6647,dt.29.12.23,urdher 829 dt13.02.24,urdher 6624,827 dt.13.02.2024 ,Tatim Burim  dhe Listpagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 92,500 2024-11-26 2024-11-27 36110051182024 Udhetim i brendshem 1005118 A.K.U 2024 - dieta brenda vendit nentor 2024, VKM nr 329 dt 20.04.2016, autorizim nr 5831 dt 26.11.2024, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UNION BANK SHA Tirane 93,500 2024-11-26 2024-11-27 35910051182024 Shpenzime per honorare 1005118 A.K.U 2024 - shpenzime honorare (pagese keshilletare te jashtem tetor 2024) VKM nr 325 dt.31.05.23,Urdher nr 4502,dt.30.08.2024,Tatim Burim  dhe Listpagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 41,560 2024-11-21 2024-11-25 35410051182024 Udhetim i brendshem 1005118 A.K.U 2024 - dieta brenda vendit, VKM nr 997 dt 10.12.2010, autorizim nr 5773 dt 20.11.2024 bashkl ush 352, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 1,000 2024-11-21 2024-11-25 35510051182024 Udhetim i brendshem 1005118 A.K.U 2024 - dieta brenda vendit, VKM nr 997 dt 10.12.2010, autorizim nr 5773 dt 20.11.2024 bashkl ush 352, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 44,000 2024-11-21 2024-11-25 35310051182024 Udhetim i brendshem 1005118 A.K.U 2024 - dieta brenda vendit, VKM nr 997 dt 10.12.2010, autorizim nr 5773 dt 20.11.2024 bashkl ush 352, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 222,060 2024-11-21 2024-11-25 35210051182024 Udhetim i brendshem 1005118 A.K.U 2024 - dieta brenda vendit, VKM nr 997 dt 10.12.2010, autorizim nr 5773 dt 20.11.2024, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ONE ALBANIA Tirane 342 2024-11-18 2024-11-19 34610051182024 Sherbime telefonike 1005118 A.K.U 2024 - likujdim telefoni nr shkurter 2024, fature nr 1206836 dt 05.11.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 10,728 2024-11-18 2024-11-19 35110051182024 Uje 1005118 A.K.U 2024 - likujdim uje tetor 2024, fature nr 2410-159877-1-1 dt 31.10.2024, kontrate nr 1360 dt 12.03.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 91,137 2024-11-18 2024-11-19 35010051182024 Elektricitet 1005118 A.K.U 2024 - likujdim energji tetor 2024, fature nr 241030126451, nr 241030126457, nr 241030126463 dt 30.10.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ER & EM Tirane 17,340 2024-11-18 2024-11-19 34710051182024 Shpenzime te tjera transporti 1005118 A.K.U 2024 - likujdim shp te tjera automjeti, kontr ne vazhd nr 2641/3 dt 11.06.2024, fat nr 12/2024 dt 05.11.2024, akti marrjes ne dorezim nr 2641/9 dt 31.10.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Auto Manoku Servis Tirane 54,000 2024-11-18 2024-11-19 34910051182024 Sherbime te printimit dhe publikimit 1005118 A.K.U 2024 - shpz per mirmb e mjet trans, UP nr 5186/2 dt 28.10.24, ft of nr 5186/4 dt 28.10.2024, njoft fit nr 5186/6 dt 29.10.24, fat nr 1250 dt 04.11.24, FH nr 42 dt 04.11.24, akt md nr 5186/8 dt 04.11.24, situacion dt 30.10.24