Treasury Transactions 2019-2026

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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) VODAFONE ALBANIA Tirane 303 2024-02-26 2024-02-27 4610051182024 Sherbime telefonike 1005118 A.K.U 2024 -602 shpenzime telefonisipas fatures nr. 282/2024 dt 02.02.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 13,000 2024-02-14 2024-02-15 3610051182024 Udhetim i brendshem 1005118 A.K.U 2024 -602 shpenzime udhetimi e dieta brenda vendit (Janar 2024),listepagese date 09.02.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) POSTA SHQIPTARE SH.A Tirane 16,560 2024-02-14 2024-02-15 3310051182024 Posta dhe sherbimi korrier 1005118 A.K.U 2024 -602 shpenzime poste dhe sherbim korier Janar 2024 sipas fatures 1133/2024 dt 05.02.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UNION BANK SHA Tirane 93,500 2024-02-14 2024-02-15 4210051182024 Shpenzime per honorare 1005118 A.K.U 2024 -602 shpenzime honorare (pagese keshilletare te jashtem Janar 2024) VKM nr 325 dt.31.05.23,Urdher nr 6434,dt.21.12.23,urdher 826 dt13.02.24,Tatim Burim dt.12.02.24 dhe Listpagese 13.02.24
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 25,000 2024-02-14 2024-02-15 3510051182024 Udhetim i brendshem 1005118 A.K.U 2024 -602 shpenzime udhetimi e dieta brenda vendit (Janar-Shkurt 2024),listepagese date 09.02.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ONE ALBANIA Tirane 522 2024-02-14 2024-02-15 2810051182024 Sherbime telefonike 1005118 A.K.U 2024 -602 shpenzime telefonike Janar 2024 sipas fatures 753/2024 dt 06.02.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 20,000 2024-02-14 2024-02-15 2710051182024 Sherbime te tjera 1005118 A.K.U 2024 -602 shpenzime te tjera(pagese per numeracion,viti 2024) sipas fatures 336/2024 dt 31.01.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 120,500 2024-02-14 2024-02-15 3410051182024 Udhetim i brendshem 1005118 A.K.U 2024 -602 shpenzime udhetimi e dieta brenda vendit (Janar-Shkurt 2024),listepagese date 09.02.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 91,000 2024-02-14 2024-02-15 3710051182024 Udhetim i brendshem 1005118 A.K.U 2024 -602 shpenzime udhetimi e dieta brenda vendit (Janar-shkurt 2024),listepagese date 13.02.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 135,227 2024-02-14 2024-02-15 4110051182024 Shpenzime per honorare 1005118 A.K.U 2024 -602 shpenzime honorare (pagese keshilletare te jashtem Janar 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.12.02.24 dhe Listpagese 13.02.24
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ONE ALBANIA Tirane 3,840 2024-02-14 2024-02-15 2910051182024 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) RAIFFEISEN BANK SH.A Tirane 32,000 2024-02-14 2024-02-15 3910051182024 Udhetim i brendshem 1005118 A.K.U 2024 -602 shpenzime udhetimi e dieta brenda vendit (Janar 2024),listepagese date 13.02.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Illyrian Guard Tirane 144,454 2024-02-14 2024-02-15 3110051182024 Sherbime te sigurimit dhe ruajtjes 1005118 A.K.U 2024 -602 sherbim roje, kontrate ne vazhdim nr.183/1 dt 13.01.2023, amendim kontrate 3572/1 dt 11.07.2023, fature nr.5/2024 dt 15.01.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Illyrian Guard Tirane 200,014 2024-02-14 2024-02-15 3210051182024 Sherbime te sigurimit dhe ruajtjes 1005118 A.K.U 2024 -602 sherbim roje, kontrate sherbimi nr.204 dt 15.01.2024, pv dt 31.01.2024, fature nr. 328/2024 dt 05.02.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 1,000 2024-02-14 2024-02-15 4010051182024 Udhetim i brendshem 1005118 A.K.U 2024 -602 shpenzime udhetimi e dieta brenda vendit (Janar 2024),listepagese date 13.02.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2024-02-14 2024-02-15 4310051182024 Shpenzime per honorare 1005118 A.K.U 2024 -602 shpenzime honorare (pagese keshilletare te jashtem Janar 2024) VKM nr 325 dt.31.05.23,Urdher nr 6435,dt.21.12.23,urdher 828 dt13.02.24,Tatim Burim dt.12.02.24 dhe Listpagese 13.02.24
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 8,496 2024-02-14 2024-02-15 2510051182024 Uje 1005118 A.K.U 2024 -602 shpenzime uji Janar 2024 sipas faturave nr. 45779,44517,45148,44842,45143 dt 05.02.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2024-02-14 2024-02-15 3810051182024 Udhetim i brendshem 1005118 A.K.U 2024 -602 shpenzime udhetimi e dieta brenda vendit (Janar-shkurt 2024),listepagese date 13.02.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 34,500 2024-02-05 2024-02-06 1810051182024 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.493 dt 30.01.2024, listpagese dt 30.01.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) POSTA SHQIPTARE SH.A Tirane 19,115 2024-02-05 2024-02-06 1510051182024 Posta dhe sherbimi korrier 1005118 A.K.U 2024 -602 shpenzime poistare sipas fatures nr.321/2024 dt 05.01.2024