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) VODAFONE ALBANIA Tirane 501 2024-03-06 2024-03-07 6210051182024 Sherbime telefonike 1005118 A.K.U 2024 -602 shpenzime telefonisipas fatures nr. 519/2024 dt 05.03.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Illyrian Guard Tirane 344,468 2024-03-05 2024-03-07 6110051182024 Sherbime te sigurimit dhe ruajtjes 1005118 A.K.U 2024 -602 sherbim roje, kontrate sherbimi nr.204 dt 15.01.2024, pv dt 29.02.2024, fature nr. 591/2024 dt 29.02.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 148,750 2024-03-06 2024-03-07 6510051182024 Shpenzime per honorare 1005118 A.K.U 2024 -602 pagese per keshilletare te jashtem shkurt 2024,VKM nr 325 dt.31.05.23,Urdher nr 6647, 6624 dt.29.12.2023,urdher 829, 827 dt13.02.2024, listpagese , mbajtur tatimi ne burim
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 8,952 2024-03-06 2024-03-07 6410051182024 Uje 1005118 A.K.U 2024 -602 shpenzime uji sipas faturave nr. 68255, 67431, 67611, 68021 dt 04.03.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2024-03-06 2024-03-07 6710051182024 Shpenzime per honorare 1005118 A.K.U 2024 -602 pagese per keshilletare te jashtem shkurt 2024,VKM nr 325 dt.31.05.23,Urdher nr 6435,dt.21.12.23,urdher 828 dt13.02.24,listpagese , mbajtur tatimi ne burim
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ONE ALBANIA Tirane 3,178 2024-03-06 2024-03-07 6310051182024 Sherbime telefonike 1005118 A.K.U 2024 -602 shpenzime telefonike Janar 2024 sipas fatures 214861/2024 dt 04.02.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 5,649,875 2024-03-04 2024-03-05 5410051182024 Paga neto për punonjesit e miratuar në organikë 1005118 A.K.U 2024 -600 paga shkurt 2024 , numri i punonjesve plan 118 fakt 118, me kontrate plan 12 fakt 12,shkres MZHBR 663 dt 25.01.2024, VKM 39 dt 24.01.2024, listpagese dt 01.03.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 1,365,137 2024-03-04 2024-03-05 5610051182024 Paga neto për punonjesit e miratuar në organikë 1005118 A.K.U 2024 -600 paga shkurt 2024 , numri i punonjesve plan 118 fakt 118, me kontrate plan 12 fakt 12,shkres MZHBR 663 dt 25.01.2024, VKM 39 dt 24.01.2024, listpagese dt 01.03.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UNION BANK SHA Tirane 215,563 2024-03-04 2024-03-05 5810051182024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005118 A.K.U 2024 -600 paga shkurt 2024 , numri i punonjesve plan 118 fakt 118, me kontrate plan 12 fakt 12,shkres MZHBR 663 dt 25.01.2024, VKM 39 dt 24.01.2024, listpagese dt 01.03.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 2,028,063 2024-03-04 2024-03-05 5510051182024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005118 A.K.U 2024 -600 paga shkurt 2024 , numri i punonjesve plan 118 fakt 118, me kontrate plan 12 fakt 12,shkres MZHBR 663 dt 25.01.2024, VKM 39 dt 24.01.2024, listpagese dt 01.03.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 102,060 2024-03-04 2024-03-05 5710051182024 Paga neto për punonjesit e miratuar në organikë 1005118 A.K.U 2024 -600 paga shkurt 2024 , numri i punonjesve plan 118 fakt 118, me kontrate plan 12 fakt 12,shkres MZHBR 663 dt 25.01.2024, VKM 39 dt 24.01.2024, listpagese dt 01.03.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 67,000 2024-02-28 2024-03-01 5210051182024 Udhetim i brendshem 1005118 A.K.U 2024 -602 dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM nr.329 dt 20.04.2016, autorizim nr.1121 dt 28.02.2024, listpagese dt 28.02.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 88,000 2024-02-28 2024-03-01 5310051182024 Udhetim i brendshem 1005118 A.K.U 2024 -602 dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM nr.329 dt 20.04.2016, autorizim nr.1121 dt 28.02.2024, listpagese dt 28.02.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 95,000 2024-02-28 2024-02-29 5110051182024 Udhetim i brendshem 1005118 A.K.U 2024 -602 dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM nr.329 dt 20.04.2016, autorizim nr.1121 dt 28.02.2024, listpagese dt 28.02.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 37,354 2024-02-27 2024-02-28 5010051182024 Shpenzime te tjera transporti 1005118 A.K.U 2024 -602 pagese TVMP per automjetet sipas faturave nr. 2400109797, 2400109790, 2400109787, 2400109800, 2400109808, 2400109807, 2400109805, 2400109802 dt 23.02.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 91,000 2024-02-26 2024-02-27 4710051182024 Udhetim i brendshem 1005118 A.K.U 2024 -602 dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM nr.329 dt 20.04.2016, autorizim nr.1016 dt 22.02.2024, listpagese dt 22.02.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 13,000 2024-02-26 2024-02-27 4910051182024 Udhetim i brendshem 1005118 A.K.U 2024 -602 dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM nr.329 dt 20.04.2016, autorizim nr.1016 dt 22.02.2024, listpagese dt 22.02.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 6,500 2024-02-26 2024-02-27 4810051182024 Udhetim i brendshem 1005118 A.K.U 2024 -602 dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM nr.329 dt 20.04.2016, autorizim nr.1016 dt 22.02.2024, listpagese dt 22.02.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 5,100 2024-02-26 2024-02-27 4410051182024 Shpenzime per honorare 1005118 A.K.U 2024 -602 honorare, VKM nr.153 dt 11.02.2022, vendim nr.8 dt 29.01.2024, shkres MZHBR 757/3 dt 08.02.2024, listpagese , mbajtur tatimi ne burim
    Autoriteti Kombetar i Ushqimit (AKU) (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 214,653 2024-02-26 2024-02-27 4510051182024 Elektricitet 1005118 A.K.U 2024 -602 shpenzime enrgji elektrike sipas fatures nr. 461435883 dt 25.01.2024, kontrate A 148425