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) PRO CREDIT BANK Tirane 5,500 2023-07-19 2023-07-20 23310051182023 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.3694 dt 12.07.2023, listpagese dt 13.07.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 44,000 2023-07-19 2023-07-20 23010051182023 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.3694 dt 12.07.2023, listpagese dt 13.07.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 33,000 2023-07-19 2023-07-20 23110051182023 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.3694 dt 12.07.2023, listpagese dt 13.07.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2023-07-19 2023-07-20 23210051182023 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.3694 dt 12.07.2023, listpagese dt 13.07.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) InfoSoft Office Tirane 612,000 2023-07-06 2023-07-10 22110051182023 Kancelari 1005118- A.K.U 602-blerje kancelari, UP nr.2959/2 dt 12.06.2023, ft oferte 2959/3 dt 12.06.2023, nj fit dt 14.06.2023, fature nr.8821 dt 23.06.2023, FH nr.20 dt 23.06.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 33,500 2023-07-06 2023-07-10 22710051182023 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.3552 dt 106.07.2023, listpagese dt 06.07.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 8,268 2023-07-07 2023-07-10 22910051182023 Uje 1005118- A.K.U 602- pagese uji qershor 2023 sipas faturave numer 109803, 201619, 201527, 109396, 202753 dt 06.07.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Lad Kika Tirane 12,960 2023-07-06 2023-07-10 22210051182023 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.24/2023 dt 04.07.2023, pv md 1889/6 dt 04.07.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Banka OTP Albania Tirane 935,000 2023-07-06 2023-07-10 22310051182023 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.3545 dt 05.07.2023, listpagese dt 06.07.2023, mbajtur tatimi ne burim
    Autoriteti Kombetar i Ushqimit (AKU) (3535) "FREDI" Tirane 12,000 2023-07-06 2023-07-10 22410051182023 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.351/2023 dt 24.06.2023.2023, pvmd 2622/6 dt 23.06.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 27,500 2023-07-06 2023-07-10 22610051182023 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.3552 dt 106.07.2023, listpagese dt 06.07.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Shahin Dokuzi Tirane 97,000 2023-07-06 2023-07-10 21810051182023 Shpenzime per te tjera materiale dhe sherbime operative 1005118- A.K.U 602- shpz per mirembajtjen e aparateve e pajisjeve teknike-rinovim certifikate SSL basic, kerkes 3325 dt 27.6.2023, UP nr.3325/2 dt 27.6.2023, urdher nr.3325/3 dt 29.6.2023, fat 99/2023 dt 29.6.2023, pvmd 3325/4 dt 29.6.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 20,500 2023-07-06 2023-07-10 22510051182023 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.3552 dt 106.07.2023, listpagese dt 06.07.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ONE ALBANIA Tirane 3,840 2023-07-06 2023-07-10 22010051182023 Sherbime telefonike 1005118- A.K.U 602-shpenzime telefoni fiks qershor 2023 sipas fatures nr.1091847 dt 04.07.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) POSTA SHQIPTARE SH.A Tirane 10,500 2023-07-07 2023-07-10 22810051182023 Posta dhe sherbimi korrier 1005118- A.K.U 602- sherbime postare qershor 2023 sipas fatures nr.8707/2023 dt 04.07.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) POSTA SHQIPTARE SH.A Tirane 18,196 2023-07-06 2023-07-07 21910051182023 Sherbime te tjera 1005118- A.K.U 602- abonim shtypi prill-qershor 2023 sipas fatures nr.387/2023 dt 04.07.2023, marreveshje nr.7684/2 dt 04.01.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Illyrian Guard Tirane 379,567 2023-07-06 2023-07-07 21710051182023 Sherbime te sigurimit dhe ruajtjes 1005118- A.K.U 602- sherbime te sigurimit dhe te ruajtjes qershor 2023,kontrate ne vazhdim nr.183/1 dt 13.01.2023, fature nr.1766/2023 dt 30.06.2023, pv md dt 30.06.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) FINAL Tirane 22,000 2023-07-06 2023-07-07 21410051182023 Paga neto për punonjesit e miratuar në organikë 1005118- A.K.U 600- sekuestro mbi pagen e muajit qershor 2023 Erando Laci.,urdher sekuestro nr.1181020 dt 11.07.2022,shkrese nr.1181020/1 dt 11.7.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 1,366,172 2023-07-03 2023-07-04 21210051182023 Paga neto për punonjesit e miratuar në organikë 1005118- A.K.U 600- paga qershor 2023, nr i punonjesve ne organike plan 118 fakt 116, me kontrate plan 11 fakt 10,listpagese dt 03.07.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 101,424 2023-07-03 2023-07-04 21310051182023 Paga neto për punonjesit e miratuar në organikë 1005118- A.K.U 600- paga qershor 2023, nr i punonjesve ne organike plan 118 fakt 116, me kontrate plan 11 fakt 10,listpagese dt 03.07.2023