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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 61,133 2024-04-19 2024-04-22 10910051182024 Elektricitet 1005118 A.K.U 2024 - uje mars 2024, fature nr 463868842, 463869051, 464073795 dt 31.03.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 9,132 2024-04-19 2024-04-22 11010051182024 Uje 1005118 A.K.U 2024 - uje mars 2024, kontrate nr 1360 dt 12.03.2024, fature nr 2403-159877-1-1 dt 31.03.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,200 2024-04-17 2024-04-18 10610051182024 Uje 1005118 A.K.U 2024 - uje i pijshem mars 2024, fature nr 71520, 112681, 112568, 71485, 112633 dt 31.03.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 13,000 2024-04-17 2024-04-18 10010051182024 Udhetim i brendshem 1005118 A.K.U 2024 - dieta brenda vendit mars - prill 2024, VKM nr 329 dt 20.04.2016, autorizim nr 2010 dt 15.04.2024, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 235,528 2024-04-17 2024-04-18 10210051182024 Shpenzime per honorare 1005118 A.K.U 2024 - pagese honoraresh, urdher nr 2006 dt 12.04.2024, kontrate sherbimi nr 3776 dt 28.06.2022, mbajtur tatim ne burim, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ONE ALBANIA Tirane 3,840 2024-04-17 2024-04-18 10510051182024 Sherbime telefonike 1005118 A.K.U 2024 - sherbim telefoni mars 2024, fature nr 388 dt 04.04.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 105,500 2024-04-17 2024-04-18 10110051182024 Udhetim i brendshem 1005118 A.K.U 2024 - dieta brenda vendit mars - prill 2024, VKM nr 329 dt 20.04.2016, autorizim nr 2010 dt 15.04.2024, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) POSTA SHQIPTARE SH.A Tirane 11,480 2024-04-17 2024-04-18 10310051182024 Posta dhe sherbimi korrier 1005118 A.K.U 2024 - posta mars 2024, fature nr 2232 dt 04.04.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 147,500 2024-04-17 2024-04-18 9910051182024 Udhetim i brendshem 1005118 A.K.U 2024 - dieta brenda vendit mars - prill 2024, VKM nr 329 dt 20.04.2016, autorizim nr 2010 dt 15.04.2024, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ONE ALBANIA Tirane 288 2024-04-17 2024-04-18 10410051182024 Sherbime telefonike 1005118 A.K.U 2024 - sherbim telefoni mars 2024, fature nr 449164 dt 07.04.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2024-04-12 2024-04-15 9610051182024 Shpenzime per honorare 1005118 A.K.U 2024 - shpenzime honorare (pagese keshilletare te jashtem mars 2024) VKM nr 325 dt.31.05.23,Urdher 6435 dt 21.12.2023 urdh 828 dt13.02.2024 ,Tatim Burim dt.05.04.24 dhe Listpagese 05.04.24
    Autoriteti Kombetar i Ushqimit (AKU) (3535) FURNIZUESI I TREGUT TË LIRË Tirane 170,744 2024-04-12 2024-04-15 7710051182024 Elektricitet 1005118 A.K.U 2024 -energji shkurt 2024, kontrate nr A 148425, fature nr 462764951 dt 24.02.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 148,750 2024-04-12 2024-04-15 9410051182024 Shpenzime per honorare 1005118 A.K.U 2024 - shpenzime honorare (pagese keshilletare te jashtem mars 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.05.04.24 dhe Listpagese 05.04.24
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UNION BANK SHA Tirane 93,500 2024-04-12 2024-04-15 9510051182024 Shpenzime per honorare 1005118 A.K.U 2024 - shpenzime honorare (pagese keshilletare te jashtem mars 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.05.04.24 dhe Listpagese 05.04.24
    Autoriteti Kombetar i Ushqimit (AKU) (3535) INSIG SH.A Tirane 784,000 2024-04-12 2024-04-15 9310051182024 Shpenzimet e siguracionit te mjeteve te transportit 1005118 A.K.U 2024 - UP nr 1223/2 dt 18.03.2024, ft of nr 1223/3 dt18.03.24, klas perfund ref nr 98497 dt 18.03.24, akt i marrjes ne dorezim nr 1223/6 dt 20.03.24, fat nr 22340 dt 21.03.24
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Illyrian Guard Tirane 344,468 2024-04-12 2024-04-15 9210051182024 Sherbime te sigurimit dhe ruajtjes 1005118 A.K.U 2024 - sherbim roje, kontrate sherbimi nr.204 dt 15.01.2024, pv dt 31.03.2024, fature nr. 928/2024 dt 31.03.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BOA SORTE Tirane 480,000 2024-04-12 2024-04-15 9110051182024 Shpenzime per mirembajtjen e mjeteve te transportit 1005118 A.K.U 2024 -shpenz per mirmbajtjen e mjeteve te transp, UP nr 1383/2 dt 13.03.2024, ft of nr 1383/3 dt 13.03.24, klasif perfund ref 98342 dt 13.03.24, akt i marrjes ndorezim nr 1383/6 dt 25.3.24, fat nr 26 dt 25.3.24
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 27,500 2024-04-08 2024-04-09 9810051182024 Udhetim i brendshem 1005118 A.K.U 2024 -602 dieta brenda vendit, VKM nr.997 dt 10.12.2010, autorizim nr.1789 dt 08.04.2024, listpagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 152,500 2024-04-08 2024-04-09 9710051182024 Udhetim i brendshem 1005118 A.K.U 2024 -602 dieta brenda vendit, VKM nr.997 dt 10.12.2010, autorizim nr.1789 dt 08.04.2024, listpagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA E TIRANES Tirane 1,267,860 2024-04-05 2024-04-08 8810051182024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1005118 A.K.U 2024 - shpenz qiramarrje zyrash, kont qiraje nr. 6988/4 dt 12.3.2024, urdh nr. 1683 dt 02.04.2024, listepagese, mbajtur tatim ne burim