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 KOMBETARE TREGTARE Tirane 137,500 2023-08-23 2023-08-24 27610051182023 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.4311 dt 21.08.2023, listpagese dt 22.08.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 205,500 2023-08-23 2023-08-24 27410051182023 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.4311 dt 21.08.2023, listpagese dt 22.08.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) LAJTHIZA INVEST Tirane 10,000 2023-08-15 2023-08-16 26710051182023 Shpenzime per te tjera materiale dhe sherbime operative 1005118- A.K.U 602- shpenzime te tj blerje uji, kerkes nr.1129/13dt 08.08.2023, kontrate furnizimi nr.1129/3 dt 13.3.2023, fature nr.1739/2023 dt 10.08.2023, FH nr.23 dt 10.08.2023,
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 38,500 2023-08-15 2023-08-16 27210051182023 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.4211 dt 15.08.2023, listpagese dt 15.08.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) POSTA SHQIPTARE SH.A Tirane 12,400 2023-08-15 2023-08-16 26810051182023 Posta dhe sherbimi korrier 1005118- A.K.U 602- sherbime postare korrik 2023 sipas fatures nr.9197/2023 dt 04.08.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 161,500 2023-08-15 2023-08-16 27310051182023 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.4211 dt 15.08.2023, listpagese dt 15.08.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 157,187 2023-08-15 2023-08-16 27010051182023 Shpenzime per honorare 1005118- A.K.U 602- honorare per ndihmes kordinatores Projekti Efsa, urdher nr.4062 dt 04.08.2023, kontrate nr. 3776 dt 28.06.2022, listpagese, mbajtur tatimi ne burim
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BESNIK MEÇI Tirane 715,320 2023-08-15 2023-08-16 26910051182023 Shpenzime per mirembajtjen e mjeteve te transportit 1005118- A.K.U 602- shpenzime per mirembajtjen e mjeteve te transportit, UP 3326/2 dt 3.7.2023, ft oferte 3326/3 dt 3.7.2023, nj fituesi dt 7.7.2023, kontrate nr.3326/4 dt 17.7.2023, fature 149/2023 dt 24.7.2023,pvmd 3326/6 dt 21.7.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 197,500 2023-08-15 2023-08-16 27110051182023 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.4211 dt 15.08.2023, listpagese dt 15.08.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ONE ALBANIA Tirane 342 2023-08-15 2023-08-16 26610051182023 Sherbime telefonike 1005118- A.K.U 602- shpenzime telefoni korrik 2023 sipas fatures nr.17903/2023 dt 07.08.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 8,496 2023-08-08 2023-08-09 26510051182023 Uje 1005118- A.K.U 602- pagese uji korrik 2023 sipas faturave numer 130669, 131141, 131000, 226235, 130923 dt 03.08.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ONE ALBANIA Tirane 3,840 2023-08-08 2023-08-09 26410051182023 Sherbime telefonike 1005118- A.K.U 602- pagese telefoni korrik 2023 sipas fatures numer 1197717/2023 dt 04.08.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Illyrian Guard Tirane 359,187 2023-08-08 2023-08-09 26310051182023 Sherbime te sigurimit dhe ruajtjes 1005118- A.K.U 602- sherbime te sigurimit dhe te ruajtjes korrik 2023,kontrate ne vazhdim nr.183/1 dt 13.01.2023, fature nr.2130, 2131 dt 02.08.2023, pv md dt 31.07.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) "FREDI" Tirane 12,000 2023-08-03 2023-08-04 26110051182023 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.419/2023 dt 27.072023, pvmd 2622/7 dt 27.07.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Banka OTP Albania Tirane 935,000 2023-08-03 2023-08-04 25510051182023 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.3970 dt 31.07.2023, listpagese dt 02.08.2023, mbajtur tatimi ne burim
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 96,000 2023-08-03 2023-08-04 25610051182023 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.3990 dt 01.08.2023, listpagese dt 02.08.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 19,000 2023-08-03 2023-08-04 25810051182023 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.3990 dt 01.08.2023, listpagese dt 02.08.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2023-08-03 2023-08-04 25910051182023 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.3990 dt 01.08.2023, listpagese dt 02.08.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Lad Kika Tirane 12,960 2023-08-03 2023-08-04 26010051182023 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.27/2023 dt 01.08.2023, pv md 1889/7 dt 31.07.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 52,000 2023-08-03 2023-08-04 25710051182023 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.3990 dt 01.08.2023, listpagese dt 02.08.2023