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) DORINA KARAISKAJ Tirane 426,500 2023-08-03 2023-08-04 26210051182023 Udhetim jashte shtetit 1005118- A.K.U 602 udhetime jashte vendit blerje bileta, UP nr.3546/2 dt 5.7.2023, ft oferte 3546/3 dt 6.7.2023, nj fituesi dt 7.7.2023, fature nr.3519/2023 dt 7.7.2023, pvmd 3546/5 dt 7.7.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 16,923 2023-08-02 2023-08-03 25110051182023 Shpenzime per honorare 1005118- A.K.U 602-pagese per keshilltare te jashtem,udhezim MF nr.1 dt 10.01.2022,urdher nr.7189 dt 6.12.2022,nr. 3654 dt 11.7.2023, nr.3332 dt 27.6.2023, nr 3928 dt 28.7.2023, mbajtur tatim nr burim, listpagese dt01.08.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 62,050 2023-08-02 2023-08-03 25210051182023 Shpenzime per honorare 1005118- A.K.U 602-pagese per keshilltare te jashtem,udhezim MF nr.1 dt 10.01.2022,urdher nr.7189 dt 6.12.2022,nr. 3654 dt 11.7.2023, nr.3332 dt 27.6.2023, nr 3928 dt 28.7.2023, mbajtur tatim nr burim, listpagese dt01.08.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 5,852,639 2023-08-01 2023-08-02 24710051182023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005118- A.K.U 600- paga korrrik 2023, nr i punonjesve ne organike plan 118 fakt 112, me kontrate plan 11 fakt 10 ,listpagese dt 01.08.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 101,424 2023-08-01 2023-08-02 25010051182023 Paga neto për punonjesit e miratuar në organikë 1005118- A.K.U 600- paga korrrik 2023, nr i punonjesve ne organike plan 118 fakt 112, me kontrate plan 11 fakt 10 ,listpagese dt 01.08.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 1,363,509 2023-08-01 2023-08-02 24910051182023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005118- A.K.U 600- paga korrrik 2023, nr i punonjesve ne organike plan 118 fakt 112, me kontrate plan 11 fakt 10 ,listpagese dt 01.08.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 1,749,016 2023-08-01 2023-08-02 24810051182023 Paga neto për punonjesit e miratuar në organikë 1005118- A.K.U 600- paga korrrik 2023, nr i punonjesve ne organike plan 118 fakt 112, me kontrate plan 11 fakt 10 ,listpagese dt 01.08.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 67,254 2023-07-31 2023-08-01 24610051182023 Udhetim jashte shtetit 1005118- A.K.U 602-dieta jashte vendit, VKM nr.870 dt 14.12.2011, autorizim MZHBR 3519/13 dt 05.07.2023, urdhr nr.396 dt 05.07.2023, listpagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 382,626 2023-07-31 2023-08-01 24510051182023 Udhetim jashte shtetit 1005118- A.K.U 602-dieta jashte vendit, VKM nr.870 dt 14.12.2011, autorizim MZHBR 3519/13 dt 05.07.2023, urdhr nr.396 dt 05.07.2023, listpagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) LAJTHIZA INVEST Tirane 15,000 2023-07-27 2023-07-31 23710051182023 Shpenzime per te tjera materiale dhe sherbime operative 1005118- A.K.U 602- shpenzime te tj blerje uji, kerkes nr.1129/11 dt 11.07.2023, kontrate furnizimi nr.1129/3 dt 13.3.2023, fature nr.1527/2023 dt 17.7.2023, FH nr.22 dt 17.7.2023,
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ONE ALBANIA Tirane 331 2023-07-27 2023-07-31 23410051182023 Sherbime telefonike 1005118- A.K.U 602- pagese telefoni nr. i shkurterqershor 2023 sipas fatures numer 15016/2023 dt 06.07.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 62,050 2023-07-27 2023-07-31 23910051182023 Shpenzime per honorare 1005118- A.K.U 602-pagese per keshilltare te jashtem, urdher nr.7189 dt 6.12.2022, nr.7714 dt 22.12.2022, nr.2828 dt 1.6.2023, nr.3332 dt 27.6.2023, listpagese , mbajtur tatim ne burim
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 67,691 2023-07-27 2023-07-28 24010051182023 Shpenzime per honorare 1005118- A.K.U 602-pagese per keshilltare te jashtem, urdher nr.7189 dt 6.12.2022, nr.7714 dt 22.12.2022, nr.2828 dt 1.6.2023, nr.3332 dt 27.6.2023, listpagese , mbajtur tatim ne burim
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2023-07-27 2023-07-28 24310051182023 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.3878 dt 26.07.2023, listpagese dt 26.07.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 80,000 2023-07-27 2023-07-28 24110051182023 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.3878 dt 26.07.2023, listpagese dt 26.07.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ATLANTIK 3 Tirane 839,870 2023-07-27 2023-07-28 23610051182023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1005118- A.K.U 602- blerje materiale pastrimi, UP nr.3276/2 dt 29.06.2023, ft oferte 3276/3 dt 29.06.2023, nj fituesi dt 04.07.2023, fature nr.62/2023 dt 10.07.2023, FH nr.21 dt 10.07.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 12,000 2023-07-27 2023-07-28 24210051182023 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.3878 dt 26.07.2023, listpagese dt 26.07.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 53,589 2023-07-27 2023-07-28 23810051182023 Shpenzime per honorare 1005118- A.K.U 602-pagese per keshilltare te jashtem, urdher nr.7189 dt 6.12.2022, nr.7714 dt 22.12.2022, nr.2828 dt 1.6.2023, nr.3332 dt 27.6.2023, listpagese , mbajtur tatim ne burim
    Autoriteti Kombetar i Ushqimit (AKU) (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 185,457 2023-07-27 2023-07-28 230510051182023 Elektricitet 1005118- A.K.U 602- pagese energjie elektrike qershor 2023 sipas fatures numer 451996356 dt 30.06.2023 ,kontrate nr. A 148425
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2023-07-27 2023-07-28 24410051182023 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.3878 dt 26.07.2023, listpagese dt 26.07.2023