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) UNION BANK SHA Tirane 23,491 2023-11-06 2023-11-07 36410051182023 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 22,000 2023-10-27 2023-10-30 35610051182023 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.5342 dt 26.10.2023, listpagese dt 26.10.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 132,000 2023-10-27 2023-10-30 35410051182023 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.5342 dt 26.10.2023, listpagese dt 26.10.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 11,000 2023-10-27 2023-10-30 35710051182023 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.5342 dt 26.10.2023, listpagese dt 26.10.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 288,000 2023-10-27 2023-10-30 35810051182023 Shpenzime per prodhim dokumentacioni specifik 1005118- A.K.U 602 -shpenzime per prodhim dokumentacioni specifik, kerkese nr.4469 dt 01.09.2023, kontrate nr.4469/2 dt 14.09.2023, fature nr.225/2023 dt 24.10.2023, FH nr.30 dt 24.10.2023, akt terheqje 277 dt 24.10.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2023-10-27 2023-10-30 35510051182023 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.5342 dt 26.10.2023, listpagese dt 26.10.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 16,923 2023-10-27 2023-10-30 35910051182023 Udhetim jashte shtetit 1005118- A.K.U 602 -dieta jashte vendit, VKM nr.870 dt 14.12.2011, autorizim 5152 dt 27.09.2023, urdher nr.563 dt 27.09.2023, listpagese dt 27.10.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) POSTA SHQIPTARE SH.A Tirane 17,695 2023-10-24 2023-10-25 35310051182023 Sherbime te tjera 1005118- A.K.U 602- abonim shtypi korrik- shtator 2023 sipas fatures nr.591/2023 dt 17.10.2023, marreveshje nr.7684/2 dt 04.01.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 210,701 2023-10-24 2023-10-25 35210051182023 Elektricitet 1005118- A.K.U 602- pagese energjie elektrike shtator 2023 sipas fatures numer 456087944 dt 25.09.2023 ,kontrate nr. A 148425
    Autoriteti Kombetar i Ushqimit (AKU) (3535) MAGIC ELEKTRIC Tirane 1,052,162 2023-10-24 2023-10-25 35110051182023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005118- A.K.U 602- shpenzime mirembajtje e rrjetit elektrik dhe hidraulik, Up 4593/2 dt 15.09.2023, ft oferte 1593/3 dt 18.09.2023, nj fituesi dt 26.09.2023, fature 146/2023 dt 09.10.2023, situacion tetor 2023, pvmd 4593/5 dt 09.10.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 38,500 2023-10-20 2023-10-23 34610051182023 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.5231 dt 18.10.2023, listpagese dt 18.10.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2023-10-20 2023-10-23 34710051182023 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.5231 dt 18.10.2023, listpagese dt 18.10.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 71,091 2023-10-20 2023-10-23 35010051182023 Shpenzime per honorare 1005118- A.K.U 602- pagese per keshillatare te jashtem, urdher nr.3877 dt 26.07.2023, nr.3928 dt 28.07.2023, nr.4537/1 dt 02.10.2023, listpagese , mbajtur tatimi ne burim
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 62,050 2023-10-20 2023-10-23 34910051182023 Shpenzime per honorare 1005118- A.K.U 602- pagese per keshillatare te jashtem, urdher nr.3877 dt 26.07.2023, nr.3928 dt 28.07.2023, nr.4537/1 dt 02.10.2023, listpagese , mbajtur tatimi ne burim
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2023-10-20 2023-10-23 34810051182023 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.5231 dt 18.10.2023, listpagese dt 18.10.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) KELVIN TRAVEL Tirane 91,900 2023-10-19 2023-10-20 34510051182023 Udhetim jashte shtetit 1005118- A.K.U 602- shpenzime udhetime jashte vendit blerje bileta, UP 4887/1 dt 28.09.2023, ft oferte 4887/2 dt 28.09.2023, kl sistemi dt 29.09.2023, fature 1410 dt 29.09.2023, pvmd 4887/4 dt 29.09.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) LAJTHIZA INVEST Tirane 7,500 2023-10-13 2023-10-16 34410051182023 Shpenzime per te tjera materiale dhe sherbime operative 1005118- A.K.U 602- shpenzime te tj blerje uji, kerkes nr.1129/17 dt 20.09.2023, kontrate furnizimi nr.1129/3 dt 08.09.2023, fature nr.2175/2023 dt 09.10.2023, FH nr.28 dt 09.10.2023,pvmd nr 1129/20 dt 09.10.23
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 8,724 2023-10-13 2023-10-16 34310051182023 Uje 1005118- A.K.U 602- pagese uji shtator 2023 sipas faturave numer 273053, 272725, 27922, 175388, 272954 dt 05.10.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ONE ALBANIA Tirane 3,840 2023-10-13 2023-10-16 34010051182023 Sherbime telefonike 1005118- A.K.U 602- shpenzime telefoni shtator 2023 sipas fatures nr.1453404/2023 dt 04.10.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ONE ALBANIA Tirane 364 2023-10-13 2023-10-16 34110051182023 Sherbime telefonike 1005118- A.K.U 602- shpenzime telefoni shtator 2023 sipas fatures nr.21234/2023 dt 06.10.2023