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) BANKA CREDINS Tirane 115,500 2024-02-05 2024-02-06 1610051182024 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) PRO CREDIT BANK Tirane 102,060 2024-02-05 2024-02-06 2310051182024 Paga neto për punonjesit e miratuar në organikë 1005118 A.K.U 2024 -600 paga janar 2024 , numri i punonjesve plan 118 fakt 113, me kontrate plan 1 fakt 1,shkres MZHBR 663 dt 25.01.2024, VKM 39 dt 24.01.2024, listpagese dt 02.02.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2024-02-05 2024-02-06 1910051182024 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) UNION BANK SHA Tirane 168,945 2024-02-05 2024-02-06 2410051182024 Paga neto për punonjesit e miratuar në organikë 1005118 A.K.U 2024 -600 paga janar 2024 , numri i punonjesve plan 118 fakt 113, me kontrate plan 1 fakt 1,shkres MZHBR 663 dt 25.01.2024, VKM 39 dt 24.01.2024, listpagese dt 02.02.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 49,500 2024-02-05 2024-02-06 1710051182024 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) RAIFFEISEN BANK SH.A Tirane 1,334,747 2024-02-05 2024-02-06 21210051182024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005118 A.K.U 2024 -600 paga janar 2024 , numri i punonjesve plan 118 fakt 113, me kontrate plan 1 fakt 1,shkres MZHBR 663 dt 25.01.2024, VKM 39 dt 24.01.2024, listpagese dt 02.02.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 66,000 2024-01-30 2024-01-31 1110051182024 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.264 dt 17.01.2024, listpagese dt 17.01.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 22,000 2024-01-30 2024-01-31 1010051182024 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.264 dt 17.01.2024, listpagese dt 17.01.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 132,000 2024-01-30 2024-01-31 910051182024 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.264 dt 17.01.2024, listpagese dt 17.01.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ONE ALBANIA Tirane 3,840 2024-01-30 2024-01-31 1310051182024 Sherbime telefonike 1005118 A.K.U 2024 -602 shpenzime telefonisipas fatures .ne. 88275/2024 dt 06.01.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 9,864 2024-01-30 2024-01-31 1210051182024 Uje 1005118 A.K.U 2024 -602 shpenzime uji sipas faturave nr. 22950, 21667, 21016, 22150, 22022 dt 04.01.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ONE ALBANIA Tirane 402 2024-01-30 2024-01-31 1410051182024 Sherbime telefonike 1005118 A.K.U 2024 -602 shpenzime telefonisipas fatures .ne. 363/2024 dt 08.01.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Banka OTP Albania Tirane 935,000 2024-01-19 2024-01-22 46710051182023 Elektricitet 1005118- A.K.U 602-pagese qiramarrje ambiente per zyra,kontrate 6988/4 dt 28.12.2023, urdher nr.6644 dt 29.12.2023, listpagese , mbajtur tatimi ne burim
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 51,000 2024-01-19 2024-01-22 46910051182023 Shpenzime per honorare 1005118- A.K.U 602-pagese per honorare, VKM 656 dt 31.10.2018, urdher nr.6643 dt 29.12.2023, listpagese , mbajtur tatimi ne burim
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 76,500 2024-01-19 2024-01-22 46810051182023 Shpenzime per honorare 1005118- A.K.U 602-pagese per honorare, VKM 656 dt 31.10.2018, urdher nr.6643 dt 29.12.2023, listpagese , mbajtur tatimi ne burim
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2024-01-19 2024-01-22 47010051182023 Shpenzime per honorare 1005118- A.K.U 602-pagese per honorare, VKM 656 dt 31.10.2018, urdher nr.6643 dt 29.12.2023, listpagese , mbajtur tatimi ne burim
    Autoriteti Kombetar i Ushqimit (AKU) (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 169,711 2024-01-19 2024-01-22 46310051182023 Elektricitet 1005118- A.K.U 602-shpenzime energji elektrike sipas fatures nr.460002094 dt 31.12.2023, kontrate A 148425
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 262,288 2024-01-13 2024-01-16 46510051182023 Te tjera shperblime per personelin 1005118- A.K.U 600- shperblim per punonjesit sipas VKM nr.795 , nr. 834 dt 28.12.2023, listpagese dhjetor 2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 103,951 2024-01-13 2024-01-16 46610051182023 Te tjera shperblime per personelin 1005118- A.K.U 600- shperblim per punonjesit sipas VKM nr.795 , nr. 834 dt 28.12.2023, listpagese dhjetor 2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 1,253,054 2024-01-13 2024-01-16 46410051182023 Te tjera shperblime per personelin 1005118- A.K.U 600- shperblim per punonjesit sipas VKM nr.795 , nr. 834 dt 28.12.2023, listpagese dhjetor 2023