Treasury Transactions 2019-2026

Treasury Branch:

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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) BANKA KOMBETARE TREGTARE Tirane 5,000 2024-05-08 2024-05-09 12810051182024 Udhetim i brendshem 1005118 A.K.U 2024 - dieta brenda vendit mars - prill -maj 2024, VKM nr 329 dt 20.04.2016, autorizim nr 2344 dt 07.05.2024, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2024-05-08 2024-05-09 12510051182024 Shpenzime per honorare 1005118 A.K.U 2024 - shpenzime honorare (pagese keshilletare te jashtem prill 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 dt.03.05.24 dhe Listpagese 03.05.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UNION BANK SHA Tirane 93,500 2024-05-08 2024-05-09 12410051182024 Shpenzime per honorare 1005118 A.K.U 2024 - shpenzime honorare (pagese keshilletare te jashtem prill 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 dt.03.05.24 dhe Listpagese 03.05.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Illyrian Guard Tirane 344,468 2024-05-08 2024-05-09 12910051182024 Sherbime te sigurimit dhe ruajtjes 1005118 A.K.U 2024 - sherbim roje, kontrate  sherbimi nr.204 dt 15.01.2024, pv dt 30.04.2024, fature nr. 1266/2024 dt 30.04.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 148,750 2024-05-08 2024-05-09 12310051182024 Shpenzime per honorare 1005118 A.K.U 2024 - shpenzime honorare (pagese keshilletare te jashtem prill 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 dt.03.05.24 dhe Listpagese 03.05.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 69,545 2024-05-08 2024-05-09 12610051182024 Shpenzime per honorare 1005118 A.K.U 2024 - shpenzime honorare (pagese keshilletare te jashtem prill 2024) VKM nr 325 dt.31.05.23,Urdher nr 6435,dt.21.12.23,urdher 828 dt13.02.24, Tatim Burim dt.03.05.24 dhe Listpagese 03.05.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ONE ALBANIA Tirane 3,840 2024-05-08 2024-05-09 13010051182024 Sherbime telefonike 1005118 A.K.U 2024 - likujdim telefoni fiks prill 2024, fature nr 541487 dt 03.05.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 90,140 2024-05-08 2024-05-09 12710051182024 Udhetim i brendshem 1005118 A.K.U 2024 - dieta brenda vendit mars - prill -maj 2024, VKM nr 329 dt 20.04.2016, autorizim nr 2344 dt 07.05.2024, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA E TIRANES Tirane 1,267,860 2024-05-07 2024-05-08 12210051182024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1005118 A.K.U 2024 - shpenz qiramarrje zyrash, kont qiraje nr. 1360 dt 12.03.2024, urdh nr. 2260 dt 02.05.2024, listepagese, mbajtur tatim ne burim
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UNION BANK SHA Tirane 215,563 2024-05-02 2024-05-03 12010051182024 Paga baze 1005118 A.K.U 2024 - paga muaji prill 2024, nr i punonj pal;fakt, 118;118, nr punonj me kontrate 16;14, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 1,394,195 2024-05-02 2024-05-03 11810051182024 Paga baze 1005118 A.K.U 2024 - paga muaji prill 2024, nr i punonj pal;fakt, 118;118, nr i punonj me kontrate 16;14, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 102,060 2024-05-02 2024-05-03 11910051182024 Paga baze 1005118 A.K.U 2024 - paga muaji prill 2024, nr i punonj pal;fakt, 118;118, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 5,956,808 2024-05-02 2024-05-03 11610051182024 Paga baze 1005118 A.K.U 2024 - paga muaji prill 2024, nr i punonj pal;fakt, 118;118, nr i punonj me kontrate 16;14, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 2,049,435 2024-05-02 2024-05-03 11710051182024 Paga me kontrate per kohe te kufizuar 1005118 A.K.U 2024 - paga muaji prill 2024, nr i punonj pal;fakt, 118;118, nr i punonj me kontrate 16;14, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 76,500 2024-04-29 2024-04-30 11210051182024 Udhetim i brendshem 1005118 A.K.U 2024 - dieta brenda vendit, VKM nr 997 dt 10.12.2010, autorizim nr 2158 dt 24.04.2024, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 3,000 2024-04-29 2024-04-30 11510051182024 Udhetim i brendshem 1005118 A.K.U 2024 - dieta brenda vendit, VKM nr 997 dt 10.12.2010, autorizim nr 2158 dt 24.04.2024, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 14,000 2024-04-29 2024-04-30 11310051182024 Udhetim i brendshem 1005118 A.K.U 2024 - dieta brenda vendit, VKM nr 997 dt 10.12.2010, autorizim nr 2158 dt 24.04.2024, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2024-04-29 2024-04-30 11410051182024 Udhetim i brendshem 1005118 A.K.U 2024 - dieta brenda vendit, VKM nr 997 dt 10.12.2010, autorizim nr 2158 dt 24.04.2024, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) POSTA SHQIPTARE SH.A Tirane 31,796 2024-04-29 2024-04-30 11110051182024 Sherbime te tjera 1005118 A.K.U 2024 - abonim shtypi, fature nr 177 dt 08.04.2024, mareveshje nr 72/1 dt 19.01.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) KASTRATI Tirane 11,519,149 2024-04-23 2024-04-26 10810051182024 Karburant dhe vaj 1005118 A.K.U 2024 - blerje karburant dhe vaj, mareveshje kuader nr 10/15 dt 13.04.23, formular njoft 10/6 dt 06.04.23, kontr nr 1702/1 dt 5.4.24, fature nr 23752 dt 15.4.24, flete hyrje nr 8 dt 15.4.2024