Treasury Transactions 2019-2026

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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)
    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) BOA SORTE Tirane 717,480 2024-11-18 2024-11-19 34810051182024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1005118 A.K.U 2024 - blerje materiale pastrimi, UP nr 5301/2 dt 24.10.24, ftese oferte nr 5301/3 dt 24.10.2024, njoft fit nr 5369/1 dt 25.10.24, fature nr 31 dt 06.11.2024, FH nr 43 dt 06.11.24, akti marrjes ndorezim nr 5369/6 dt 06.11.24
    Autoriteti Kombetar i Ushqimit (AKU) (3535) POSTA SHQIPTARE SH.A Tirane 24,190 2024-11-18 2024-11-19 34410051182024 Posta dhe sherbimi korrier 1005118 A.K.U 2024 - shpenzime  postare sipas fatures nr.5934/2024 dt 06.11.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) VODAFONE ALBANIA Tirane 265 2024-11-18 2024-11-19 34510051182024 Sherbime telefonike 1005118 A.K.U 2024 - shpenzime telefonik tetor 2024 sipas fatures 6392/2024 dt 08.11.2024 kontrate nr.7306/2
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 1,000 2024-11-15 2024-11-18 34110051182024 Udhetim i brendshem 1005118 A.K.U 2024 - dieta brenda vendit tetor 2024, VKM nr 329 dt 20.04.2016, autorizim nr 5599 dt 11.11.2024, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 1,000 2024-11-15 2024-11-18 34310051182024 Udhetim i brendshem 1005118 A.K.U 2024 - dieta brenda vendit tetor 2024, VKM nr 329 dt 20.04.2016, autorizim nr 5599 dt 11.11.2024, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 40,000 2024-11-15 2024-11-18 34010051182024 Udhetim i brendshem 1005118 A.K.U 2024 - dieta brenda vendit tetor 2024, VKM nr 329 dt 20.04.2016, autorizim nr 5599 dt 11.11.2024, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 224,117 2024-11-15 2024-11-18 34610051182024 Shpenzime per honorare 1005118 A.K.U 2024 - shpenzime honorare , VKM nr 325 dt.31.05.23, urdher nr 5641 dt 12.11.2024, kontr sherb nr 3776 dt 28.06.2022, liste pagese, mbajtur tatim ne burim
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 18,500 2024-11-15 2024-11-18 34210051182024 Udhetim i brendshem 1005118 A.K.U 2024 - dieta brenda vendit tetor 2024, VKM nr 329 dt 20.04.2016, autorizim nr 5599 dt 11.11.2024, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Illyrian Guard Tirane 344,468 2024-11-07 2024-11-08 33710051182024 Sherbime te sigurimit dhe ruajtjes 1005118 A.K.U 2024 - sherbim roje, kontrate  sherbimi ne vazhd nr.204 dt 15.01.2024, pv dt 31.10.2024, fature nr.3346/2024 dt 31.10.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) LAJTHIZA INVEST Tirane 20,000 2024-11-07 2024-11-08 33510051182024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1005118 A.K.U 2024 - lik blerje uje, ft nr 1519/2024 dt 29.10.2024 fh nr 41 dt 29.10.2024, kontrate ne vazhd nr 2642/3 dt 31.5.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ONE ALBANIA Tirane 3,840 2024-11-07 2024-11-08 33810051182024 Sherbime telefonike 1005118 A.K.U 2024 - likujdim telefoni fiks tetor 2024, fature nr 1193708 dt 04.11.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BOA SORTE Tirane 573,360 2024-11-07 2024-11-08 33610051182024 Materiale per funksionimin e pajisjeve te zyres 1005118 A.K.U 2024 - blerje toner per zyre, UP nr 4972/2 dt 07.10.24, ft of nr 4972/3 dt 08.10.24, klas perfund nr 4972/5 dt 15.10.24, fature nr 20 dt 23.10.24, FH nr 40 dt 23.10.24, akt i marrjes dorez nr 4972/8 dt 23.10.24
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA E TIRANES Tirane 1,267,860 2024-11-04 2024-11-06 33410051182024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1005118 A.K.U 2024 - shpenz qiramarrje zyrash, kont qiraje ne vazhd nr. 1360 dt 12.03.2024, urdh nr. 5474 dt 01.11.2024, listepagese, mbajtur tatim ne burim
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UNION BANK SHA Tirane 220,599 2024-11-04 2024-11-04 33210051182024 Paga neto për punonjesit e miratuar në organikë 1005118 A.K.U 2024 - paga muaji tetor 2024, nr i punonj plan;fakt, 118;118, nr i punonj me kontrate 16;16, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 1,569,355 2024-11-04 2024-11-04 33010051182024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005118 A.K.U 2024 - paga muaji tetor 2024, nr i punonj plan;fakt, 118;118, nr i punonj me kontrate 16;16, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 2,342,760 2024-11-04 2024-11-04 32910051182024 Paga me kontrate per kohe te kufizuar 1005118 A.K.U 2024 - paga muaji tetor 2024, nr i punonj plan;fakt, 118;118, nr i punonj me kontrate 16;16, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 6,103,357 2024-11-04 2024-11-04 32810051182024 Paga me kontrate per kohe te kufizuar 1005118 A.K.U 2024 - paga muaji tetor 2024, nr i punonj plan;fakt, 118;118, nr i punonj me kontrate 16;16, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 102,060 2024-11-04 2024-11-04 33110051182024 Paga neto për punonjesit e miratuar në organikë 1005118 A.K.U 2024 - paga muaji tetor 2024, nr i punonj plan;fakt, 118;118, nr i punonj me kontrate 16;16, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2024-10-30 2024-10-31 32710051182024 Udhetim i brendshem 1005118 A.K.U 2024 - dieta brenda vendit tetor nentor 2024, VKM nr 329 dt 20.04.2016, autorizim nr 5407 dt 28.10.2024, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 60,000 2024-10-30 2024-10-31 32610051182024 Udhetim i brendshem 1005118 A.K.U 2024 - dieta brenda vendit tetor nentor 2024, VKM nr 329 dt 20.04.2016, autorizim nr 5407 dt 28.10.2024, liste pagese