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) "FREDI" Tirane 12,000 2023-12-23 2023-12-26 43110051182023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1005118- A.K.U 602 sherbim per mirembajtje ashensori, , kontrate sherbimi nr.2622/3 dt 24.05.2023 ne vazhdim, fature nr.715/2023 dt 20.12.2023, pvmd 4892/3 dt 15.12.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 30,000 2023-12-23 2023-12-26 43210051182023 Te tjera transferta tek individet 1005118- A.K.U 606 ndihme financiare per rast fatkeqesie, urdher nr.6376/1 dt 20.12.2023, listpagese dt 21.12.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2023-12-16 2023-12-19 42310051182023 Udhetim i brendshem 1005118- A.K.U 602 -dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM 319 dt 20.04.2016, autorizim nr 6284 dt 14.12.2023, listpagese dt 14.12.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 77,000 2023-12-16 2023-12-19 42010051182023 Udhetim i brendshem 1005118- A.K.U 602 -dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM 319 dt 20.04.2016, autorizim nr 6284 dt 14.12.2023, listpagese dt 14.12.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 24,340 2023-12-16 2023-12-19 42210051182023 Udhetim i brendshem 1005118- A.K.U 602 -dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM 319 dt 20.04.2016, autorizim nr 6284 dt 14.12.2023, listpagese dt 14.12.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 22,780 2023-12-16 2023-12-19 42110051182023 Udhetim i brendshem 1005118- A.K.U 602 -dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM 319 dt 20.04.2016, autorizim nr 6284 dt 14.12.2023, listpagese dt 14.12.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 304,349 2023-12-15 2023-12-18 41710051182023 Udhetim jashte shtetit 1005118- A.K.U 602 -dieta jashte vendit, VKM 870 dt 14.12.2023,autorizim MZHBR 5596/16 dt 2.11.2023,5596/27, 5596/30 dt 09.11.2023, listpagese dt 13.12.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) LAJTHIZA INVEST Tirane 2,500 2023-12-15 2023-12-18 41410051182023 Shpenzime per te tjera materiale dhe sherbime operative 1005118- A.K.U 602- shpenzime te tj blerje uji, kontrate furnizimi nr.1129/3 dt 13.3.2023 ne vazhdim, fature nr.2507/2023 dt 05.12.2023, FH nr.36 dt 05.12.2023, pvmd nr.6060/1 dt 05.12.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 44,000 2023-12-15 2023-12-18 41110051182023 Udhetim i brendshem 1005118- A.K.U 602 -dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM 319 dt 20.04.2016, autorizim nr 6142 dt 11.12.2023, listpagese dt 11.12.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) "FREDI" Tirane 12,000 2023-12-15 2023-12-18 41510051182023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1005118- A.K.U 602 sherbim per mirembajtje ashensori, , kontrate sherbimi nr.2622/3 dt 24.05.2023 ne vazhdim, fature nr.651/2023 dt 20.11.2023, pvmd 4892/2 dt 20.11.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 5,500 2023-12-15 2023-12-18 41210051182023 Udhetim i brendshem 1005118- A.K.U 602 -dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM 319 dt 20.04.2016, autorizim nr 6142 dt 11.12.2023, listpagese dt 11.12.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Lad Kika Tirane 15,840 2023-12-15 2023-12-18 41310051182023 Shpenzime te tjera transporti 1005118- A.K.U 602- sherbim larje automjetesh, , kontrate sherbimi nr.1889/3 dt 24.4.2023 ne vazhdim, fature nr.56/2023 dt 01.12.2023, pv md 1889/12 dt 01.12.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 120,722 2023-12-15 2023-12-18 41810051182023 Udhetim jashte shtetit 1005118- A.K.U 602 -dieta jashte vendit, VKM 870 dt 14.12.2023,autorizim MZHBR 5596/16 dt 2.11.2023,5596/27, 5596/30 dt 09.11.2023, listpagese dt 13.12.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 957,776 2023-12-15 2023-12-18 41610051182023 Udhetim jashte shtetit 1005118- A.K.U 602 -dieta jashte vendit, VKM 870 dt 14.12.2023,autorizim MZHBR 5596/16 dt 2.11.2023,5596/27, 5596/30 dt 09.11.2023, listpagese dt 13.12.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 199,441 2023-12-15 2023-12-18 41910051182023 Shpenzime per honorare 1005118- A.K.U 602 - pagese keshilltare te jashtem,urdher nr.5141/3 ,3877/2, 4844/3 dt 16.11.2023, nr.5226 dt 18.10.2023, listpagese , mbajtur tatimi ne burim
    Autoriteti Kombetar i Ushqimit (AKU) (3535) "FREDI" Tirane 12,000 2023-12-07 2023-12-11 36910051182023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1005118- A.K.U 602 sherbim per mirembajtje ashensori, , kontrate sherbimi nr.2622/3 dt 24.05.2023 ne vazhdim, fature nr.610/2023 dt 27.10.2023, pvmd 4892/1 dt 27.10.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ONE ALBANIA Tirane 3,840 2023-12-07 2023-12-11 40810051182023 Sherbime telefonike 1005118- A.K.U 602- shpenzime telefoni nentor 2023 sipas fatures nr.1662887/2023 dt 04.12.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ONE ALBANIA Tirane 389 2023-12-07 2023-12-11 40910051182023 Sherbime telefonike 1005118- A.K.U 602- shpenzime telefoni nentor 2023 sipas fatures nr.23905/2023 dt 05.12.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 9,180 2023-12-07 2023-12-11 41010051182023 Uje 1005118- A.K.U 602- pagese uji nentor 2023 sipas faturave numer 321036, 220179, 218842, 319823, 218732 dt 05.12.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Illyrian Guard Tirane 344,468 2023-12-07 2023-12-11 40710051182023 Sherbime te sigurimit dhe ruajtjes 1005118- A.K.U 602- sherbime te sigurimit dhe te ruajtjes nentor 2023,kontrate ne vazhdim nr.183/1 dt 13.01.2023, amendim nr.3572/1 dt 11.07.2023, fature nr.3361/2023 dt 30.11.2023, pv md dt 05.12.2023