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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  • 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 KOMBETARE TREGTARE Tirane 6,500 2023-11-16 2023-11-17 38510051182023 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) Lad Kika Tirane 16,560 2023-11-16 2023-11-17 38010051182023 Shpenzime te tjera transporti 1005118- A.K.U , sherb larje mjeti per tetorin , Kont vazh nr.1889/10 dt 31.10.23 , ft nr.50/2023 dt 3.11.23 , Urdh nr.1889/10 dt 31.10.23
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 5,500 2023-11-16 2023-11-17 38410051182023 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) BANKA CREDINS Tirane 126,660 2023-11-16 2023-11-17 38310051182023 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) BANKA CREDINS Tirane 203,459 2023-11-16 2023-11-17 37910051182023 Shpenzime per honorare 1005118- A.K.U , lik honorare tetor 23 , listpag dt 14.11.23(tat imbajtur) , Urdh nr.3877 dt 26.7.23 , Udhezimi MF nr.1 dt 10.1.22
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 48,320 2023-11-09 2023-11-13 37710051182023 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.5625 dt 09.11.2023, listpagese dt 09.11.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 114,000 2023-11-09 2023-11-13 37510051182023 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.5625 dt 09.11.2023, listpagese dt 09.11.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 9,864 2023-11-09 2023-11-13 37410051182023 Uje 1005118- A.K.U 602- pagese uji tetor 2023 sipas faturave numer 293087, 292936, 292360, 291731, 291602 dt 06.11.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Illyrian Guard Tirane 344,468 2023-11-09 2023-11-13 36810051182023 Sherbime te sigurimit dhe ruajtjes 1005118- A.K.U 602- sherbime te sigurimit dhe te ruajtjes tetor 2023,kontrate ne vazhdim nr.183/1 dt 13.01.2023, amendim nr.3572/1 dt 11.07.2023, fature nr.3037/2023 dt 31.10.2023, pv md dt 31.10.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 28,500 2023-11-09 2023-11-13 37610051182023 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.5625 dt 09.11.2023, listpagese dt 09.11.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ONE ALBANIA Tirane 376 2023-11-09 2023-11-13 37310051182023 Sherbime telefonike 1005118- A.K.U 602- shpenzime telefoni tetor 2023 sipas fatures nr.22557/2023 dt 07.11.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) LAJTHIZA INVEST Tirane 7,500 2023-11-09 2023-11-13 37010051182023 Shpenzime per te tjera materiale dhe sherbime operative 1005118- A.K.U 602- shpenzime te tj blerje uji, kerkes nr.1129/21 dt 01.11.2023, kontrate furnizimi nr.1129/3 dt 13.3.2023, fature nr.2339/2023 dt 01.11.2023, FH nr.33 dt 01.11.2023, pvmd nr.1129/22 dt 01.11.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Banka OTP Albania Tirane 935,000 2023-11-09 2023-11-13 37210051182023 Shpenzime per qiramarrje ambjentesh 1005118- A.K.U 602- shpenzime per qiramarrje ambjentesh,VKM nr.656 dt 30.10.2018,VKM nr.611 dt 22.09.2022,kontrate qeraje nr.6988/4 dt 28.12.2022,urdher nr.5506 dt 02.11.2023, listpagese dt 09.11.2023, mbajtur tatimi ne burim
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BESIM KAMBERI Tirane 120,000 2023-11-10 2023-11-13 37110051182023 Pjese kembimi, goma dhe bateri 1005118- A.K.U 602- blerje pjese kembimi, goma e bateri, kerkese 4849 dt 26.9.2023, UP 4849/2 dt 09.10.2023, urdher nr.4849/3 dt 11.10.2023, fature nr.128/2023 dt 27.10.2023, FH nr.31 dt 27.10.2023, pvmd 4849/4 dt 26.10.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ONE ALBANIA Tirane 3,840 2023-11-09 2023-11-13 36710051182023 Sherbime telefonike 1005118- A.K.U 602- shpenzime telefoni tetor 2023 sipas fatures nr.1552396/2023 dt 04.11.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 16,500 2023-11-09 2023-11-13 37810051182023 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.5625 dt 09.11.2023, listpagese dt 09.11.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 5,987,763 2023-11-06 2023-11-07 36010051182023 Paga neto për punonjesit e miratuar në organikë 1005118- A.K.U 600 -paga tetor 2023, nr punonjesve plan 118 fakt 113, me kontrate plan 11 fakt 11, listpagese dt 02.11.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 101,424 2023-11-06 2023-11-07 36310051182023 Paga neto për punonjesit e miratuar në organikë 1005118- A.K.U 600 -paga tetor 2023, nr punonjesve plan 118 fakt 113, me kontrate plan 11 fakt 11, listpagese dt 02.11.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 1,232,709 2023-11-06 2023-11-07 36210051182023 Paga neto për punonjesit e miratuar në organikë 1005118- A.K.U 600 -paga tetor 2023, nr punonjesve plan 118 fakt 113, me kontrate plan 11 fakt 11, listpagese dt 02.11.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 1,989,158 2023-11-06 2023-11-07 36110051182023 Paga neto për punonjesit e miratuar në organikë 1005118- A.K.U 600 -paga tetor 2023, nr punonjesve plan 118 fakt 113, me kontrate plan 11 fakt 11, listpagese dt 02.11.2023