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) BANKA CREDINS Tirane 137,500 2023-12-06 2023-12-07 40310051182023 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 6094 dt 06.12.2023, listpagese dt 06.12.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UNION BANK SHA Tirane 5,500 2023-12-06 2023-12-07 40610051182023 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 6094 dt 06.12.2023, listpagese dt 06.12.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 38,500 2023-12-06 2023-12-07 40410051182023 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 6094 dt 06.12.2023, listpagese dt 06.12.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 27,500 2023-12-06 2023-12-07 40510051182023 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 6094 dt 06.12.2023, listpagese dt 06.12.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UNION BANK SHA Tirane 171,089 2023-12-02 2023-12-04 40010051182023 Paga neto për punonjesit e miratuar në organikë 1005118- A.K.U 600 -paga nentor 2023, nr punonjesve plan 118 fakt 114, me kontrate plan 11 fakt 11, listpagese dt 02.12.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 5,819,810 2023-12-02 2023-12-04 39610051182023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005118- A.K.U 600 -paga nentor 2023, nr punonjesve plan 118 fakt 114, me kontrate plan 11 fakt 11, listpagese dt 02.12.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 1,941,614 2023-12-02 2023-12-04 39710051182023 Paga neto për punonjesit e miratuar në organikë 1005118- A.K.U 600 -paga nentor 2023, nr punonjesve plan 118 fakt 114, me kontrate plan 11 fakt 11, listpagese dt 02.12.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 102,060 2023-12-02 2023-12-04 39910051182023 Paga neto për punonjesit e miratuar në organikë 1005118- A.K.U 600 -paga nentor 2023, nr punonjesve plan 118 fakt 114, me kontrate plan 11 fakt 11, listpagese dt 02.12.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 1,237,548 2023-12-02 2023-12-04 39810051182023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005118- A.K.U 600 -paga nentor 2023, nr punonjesve plan 118 fakt 114, me kontrate plan 11 fakt 11, listpagese dt 02.12.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) COLOMBO Tirane 918,000 2023-11-25 2023-12-01 39310051182023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1005118- A.K.U , lik ft shp mirmb pajisjeve te zyrave, up nr 5326/2 dt 26.10.2023, ft nr 342/2023 dt 09.11.2023, aktnmarrje ne dorz dt 09.11.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BOA SORTE Tirane 120,000 2023-11-25 2023-12-01 39210051182023 Shpenzime per te tjera materiale dhe sherbime operative 1005118- A.K.U , lik ft shp mirmb obj ndert, up nr 5093/2 dt 10.11.2023, ft nr 158/202 dt 14.11.2023, reelac dt 09.11.2023, aktmarrj ne dorz dt 13.11.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ITT - IDEAL TRAVEL & TOURS Tirane 457,000 2023-11-25 2023-12-01 39410051182023 Udhetim jashte shtetit 1005118- A.K.U , lik ftbl bileta avioni, up nr 5543/6 dt 13.11.2023, klasifikim dt 13.11.2023, ft nr 1046/2023 dt 13.11.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 107,160 2023-11-24 2023-11-30 38710051182023 Udhetim i brendshem 1005118- A.K.U , lik dieta br vednit , listpag dt 22.11.2023, aut nr 5934 dt 22.11.2023,
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2023-11-24 2023-11-30 38810051182023 Udhetim i brendshem 1005118- A.K.U , lik dieta br vednit , listpag dt 22.11.2023, aut nr 5934 dt 22.11.2023,
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UNION BANK SHA Tirane 5,500 2023-11-24 2023-11-30 39010051182023 Udhetim i brendshem 1005118- A.K.U , lik dieta br vednit , listpag dt 22.11.2023, aut nr 5934 dt 22.11.2023,
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 35,000 2023-11-24 2023-11-30 38910051182023 Udhetim i brendshem 1005118- A.K.U , lik dieta br vednit , listpag dt 22.11.2023, aut nr 5934 dt 22.11.2023,
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2023-11-24 2023-11-30 39110051182023 Udhetim i brendshem 1005118- A.K.U , lik dieta br vednit , listpag dt 22.11.2023, aut nr 5934 dt 22.11.2023,
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UNION BANK SHA Tirane 5,500 2023-11-16 2023-11-17 38610051182023 Udhetim i brendshem 1005118- A.K.U , lik dieta brenda vendit nentor 23 , autorizimi nr.5749 dt 14.11.23 , listpag dt 16.11.23
    Autoriteti Kombetar i Ushqimit (AKU) (3535) POSTA SHQIPTARE SH.A Tirane 13,000 2023-11-16 2023-11-17 38110051182023 Posta dhe sherbimi korrier 1005118- A.K.U , lik posta tetor 2023 , ft nr.92986/2023 dt 7.11.23
    Autoriteti Kombetar i Ushqimit (AKU) (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 193,722 2023-11-16 2023-11-17 38210051182023 Elektricitet 1005118- A.K.U , lik enegj elek tetor 2023 , ft nr.457383342 dt 26.10.23