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) POSTA SHQIPTARE SH.A Tirane 15,800 2023-10-13 2023-10-16 34210051182023 Posta dhe sherbimi korrier 1005118- A.K.U 602- sherbime postare shtator 2023 sipas fatures nr.929429/2023 dt 06.10.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 117,500 2023-10-10 2023-10-11 33610051182023 Udhetim i brendshem 1005118- A.K.U 602- dieta brenda vendit, VKM 997 dt 10.12.2010, VKM 329 dt 20.04.2016, autorizim nr.5054 dt 09.10.2023, listpagese dt 09.10.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 51,500 2023-10-10 2023-10-11 33810051182023 Udhetim i brendshem 1005118- A.K.U 602- dieta brenda vendit, VKM 997 dt 10.12.2010, VKM 329 dt 20.04.2016, autorizim nr.5054 dt 09.10.2023, listpagese dt 09.10.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 91,923 2023-10-10 2023-10-11 33510051182023 Udhetim jashte shtetit 1005118- A.K.U 602- dieta jashte vendit nga projekti foodsafety4eu, marreveshje dt 04.08.2020, urdher nr.4859 dt 27.09.2023, listpagese dt 09.10.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 11,000 2023-10-10 2023-10-11 33910051182023 Udhetim i brendshem 1005118- A.K.U 602- dieta brenda vendit, VKM 997 dt 10.12.2010, VKM 329 dt 20.04.2016, autorizim nr.5054 dt 09.10.2023, listpagese dt 09.10.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 38,500 2023-10-10 2023-10-11 33710051182023 Udhetim i brendshem 1005118- A.K.U 602- dieta brenda vendit, VKM 997 dt 10.12.2010, VKM 329 dt 20.04.2016, autorizim nr.5054 dt 09.10.2023, listpagese dt 09.10.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Lad Kika Tirane 16,560 2023-10-06 2023-10-09 33210051182023 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.43/2023 dt 03.10.2023, pv md 1889/9 dt 29.09.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Banka OTP Albania Tirane 935,000 2023-10-06 2023-10-09 32910051182023 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.4937 dt 02.10.2023, listpagese dt 03.10.2023, mbajtur tatimi ne burim
    Autoriteti Kombetar i Ushqimit (AKU) (3535) "FREDI" Tirane 12,000 2023-10-06 2023-10-09 233310051182023 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.562/2023 dt 28.09.2023, pvmd 264892 dt 28.09.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Illyrian Guard Tirane 344,468 2023-10-06 2023-10-09 33110051182023 Sherbime te sigurimit dhe ruajtjes 1005118- A.K.U 602- sherbime te sigurimit dhe te ruajtjes shtator 2023,kontrate ne vazhdim nr.183/1 dt 13.01.2023, amendim nr.3572/1 dt 11.07.2023, fature nr.2733/2023 dt 30.09.2023, pv md dt 30.09.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ADASTRA Tirane 415,000 2023-10-06 2023-10-09 33410051182023 Materiale per funksionimin e pajisjeve te zyres 1005118- A.K.U 602 blerje tonera ,UP 4480/2 dt 4.9.2023, ft oferte 4480/3 dt 6.9.2023, nj fituesi dt 8.9.2023, fature nr.2/2023 dt 26.09.2023, FH nr.26 dt 26.09.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) E.P.S.A Tirane 632,545 2023-10-06 2023-10-09 33010051182023 Shpenzime gjyqesore 1005118- A.K.U 602- shpenzime per ekzekutim vendime gjyqesore,Vend gjykate 633 dt 29.12.2021,shk zyra permb 1592 dt 6.9.2023, fature 55/2023 dt 14.9.2023, urdher nr.4943 dt 02.10.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 5,885,122 2023-10-03 2023-10-04 32310051182023 Paga neto për punonjesit e miratuar në organikë 1005118- A.K.U 600 -paga shtator 2023, nr punonjesve plan 118 fakt 115, me kontrate plan 11 fakt 10, listpagese dt 02.10.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2023-10-03 2023-10-04 32110051182023 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.4858 dt 27.09.2023, listpagese dt 27.09.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 13,500 2023-10-03 2023-10-04 32210051182023 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.4858 dt 27.09.2023, listpagese dt 27.09.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 19,000 2023-10-03 2023-10-04 32010051182023 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.4858 dt 27.09.2023, listpagese dt 27.09.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 1,969,322 2023-10-03 2023-10-04 32410051182023 Paga neto për punonjesit e miratuar në organikë 1005118- A.K.U 600 -paga shtator 2023, nr punonjesve plan 118 fakt 115, me kontrate plan 11 fakt 10, listpagese dt 02.10.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 1,353,686 2023-10-03 2023-10-04 32510051182023 Paga neto për punonjesit e miratuar në organikë 1005118- A.K.U 600 -paga shtator 2023, nr punonjesve plan 118 fakt 115, me kontrate plan 11 fakt 10, listpagese dt 02.10.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 101,424 2023-10-03 2023-10-04 32610051182023 Paga neto për punonjesit e miratuar në organikë 1005118- A.K.U 600 -paga shtator 2023, nr punonjesve plan 118 fakt 115, me kontrate plan 11 fakt 10, listpagese dt 02.10.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 5,500 2023-10-03 2023-10-04 31910051182023 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.4858 dt 27.09.2023, listpagese dt 27.09.2023