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 118,500 2023-09-27 2023-09-28 31610051182023 Udhetim i brendshem 1005118- A.K.U 602-dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM nr.329 dt 20.04.2016, autorizim nr.4840 dt 26.09.2023, listpagese dt 26.09.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 84,000 2023-09-27 2023-09-28 31810051182023 Udhetim i brendshem 1005118- A.K.U 602-dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM nr.329 dt 20.04.2016, autorizim nr.4840 dt 26.09.2023, listpagese dt 26.09.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) LAJTHIZA INVEST Tirane 7,500 2023-09-27 2023-09-28 31510051182023 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.2056/2023 dt 21.09.2023, FH nr.25 dt 21.09.2023,
    Autoriteti Kombetar i Ushqimit (AKU) (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 247,422 2023-09-27 2023-09-28 31410051182023 Elektricitet 1005118- A.K.U 602- pagese energjie elektrike prill 2023 sipas fatures numer 454748175 dt 31.08.2022,kontrate nr. A 148425
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 187,000 2023-09-27 2023-09-28 31710051182023 Udhetim i brendshem 1005118- A.K.U 602-dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM nr.329 dt 20.04.2016, autorizim nr.4840 dt 26.09.2023, listpagese dt 26.09.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 128,500 2023-09-20 2023-09-21 31010051182023 Udhetim i brendshem 1005118- A.K.U 602-dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM nr.329 dt 20.04.2016, autorizim nr.4765 dt 19.09.2023, listpagese dt 19.09.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 12,000 2023-09-20 2023-09-21 31110051182023 Udhetim i brendshem 1005118- A.K.U 602-dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM nr.329 dt 20.04.2016, autorizim nr.4765 dt 19.09.2023, listpagese dt 19.09.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 31,000 2023-09-20 2023-09-21 31210051182023 Udhetim i brendshem 1005118- A.K.U 602-dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM nr.329 dt 20.04.2016, autorizim nr.4765 dt 19.09.2023, listpagese dt 19.09.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 1,000 2023-09-20 2023-09-21 31310051182023 Udhetim i brendshem 1005118- A.K.U 602-dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM nr.329 dt 20.04.2016, autorizim nr.4765 dt 19.09.2023, listpagese dt 19.09.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 10,548 2023-09-19 2023-09-20 30710051182023 Uje 1005118- A.K.U 602- pagese uji gusht 2023 sipas faturave numer 248766, 248600, 248591, 247840, 247597 dt 04.09.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) LAJTHIZA INVEST Tirane 7,500 2023-09-19 2023-09-20 30610051182023 Shpenzime per te tjera materiale dhe sherbime operative 1005118- A.K.U 602- shpenzime te tj blerje uji, kerkes nr.1129/15 dt 08.08.2023, kontrate furnizimi nr.1129/3 dt 08.09.2023, fature nr.1977/2023 dt 11.09.2023, FH nr.24 dt 11.09.2023,
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ONE ALBANIA Tirane 376 2023-09-19 2023-09-20 30910051182023 Sherbime telefonike 1005118- A.K.U 602- shpenzime telefoni gusht 2023 sipas fatures nr.196143/2023 dt 07.09.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ONE ALBANIA Tirane 342 2023-09-15 2023-09-18 30410051182023 Sherbime telefonike 1005118- A.K.U 602- shpenzime telefoni korrik 2023 sipas fatures nr.17903/2023 dt 21.08.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 30,000 2023-09-15 2023-09-18 30310051182023 Te tjera transferta tek individet 1005118- A.K.U 606- ndihme financiare ne rast vdekje anetari te familjes, urdher nr.4632/1 dt 13.09.2023, listpagese dt 14.09.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ONE ALBANIA Tirane 3,840 2023-09-15 2023-09-18 29210051182023 Sherbime telefonike 1005118- A.K.U 602- shpenzime telefoni gusht 2023 sipas fatures nr.13271422023 dt 04.09.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2023-09-15 2023-09-18 30510051182023 Te tjera transferta tek individet 1005118- A.K.U 606- ndihme financiare ne rast vdekje anetari te familjes, urdher nr.4645/1 dt 14.09.2023, listpagese dt 14.09.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 9,000 2023-09-14 2023-09-15 30110051182023 Udhetim i brendshem 1005118- A.K.U 602-dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM nr.329 dt 20.04.2016, autorizim nr.4640 dt 12.09.2023, listpagese dt 13.09.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 105,500 2023-09-14 2023-09-15 29910051182023 Udhetim i brendshem 1005118- A.K.U 602-dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM nr.329 dt 20.04.2016, autorizim nr.4640 dt 12.09.2023, listpagese dt 13.09.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 50,000 2023-09-14 2023-09-15 30210051182023 Te tjera transferta tek individet 1005118- A.K.U 606- ndihme financiare ne rast semundje, urdher nr.4589/1 dt 11.09.2023, listpagese dt 13.09.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 38,500 2023-09-14 2023-09-15 30010051182023 Udhetim i brendshem 1005118- A.K.U 602-dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM nr.329 dt 20.04.2016, autorizim nr.4640 dt 12.09.2023, listpagese dt 13.09.2023