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 5,764,942 2023-07-03 2023-07-04 21010051182023 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) BANKA KOMBETARE TREGTARE Tirane 1,748,552 2023-07-03 2023-07-04 21110051182023 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) BANKA CREDINS Tirane 91,920 2023-06-27 2023-06-29 20710051182023 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.3328 dt 27.06.2023, listpagese dt 27.06.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 54,500 2023-06-27 2023-06-29 20910051182023 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.3328 dt 27.06.2023, listpagese dt 27.06.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 161,303 2023-06-27 2023-06-29 20510051182023 Elektricitet 1005118- A.K.U 602- pagese energjie elektrike maj 2023 sipas fatures numer 450571516 dt 30.05.2023 ,kontrate nr. A 148425
    Autoriteti Kombetar i Ushqimit (AKU) (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 720,000 2023-06-27 2023-06-29 20610051182023 Shpenzime per prodhim dokumentacioni specifik 1005118- A.K.U 602- blerje dokumentacion specifik, kerkese nr.2281/1 dt 02.05.2023, kontrate nr.2281/2 dt 29.05.2023, autorizim 2281/3 dt 9.6.2023, fature nr.123/2023 dt 15.06.2023, FH nr.19 dt 15.06.2023, akt terheqje nr.120 dt 15.06.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 22,000 2023-06-27 2023-06-29 20810051182023 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.3328 dt 27.06.2023, listpagese dt 27.06.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) "FREDI" Tirane 12,000 2023-06-21 2023-06-22 19310051182023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1005118- A.K.U 602 sherbim per mirembajtje ashensori, kerkese nr.2622 dt 19.05.2023, UP nr.2622/2 dt 23.05.2023, kontrate sherbimi nr.2622/3 dt 24.05.2023, fature nr.289/2023 dt 29.05.2023, pvmd 2622/5 dt 29.05.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 73,920 2023-06-20 2023-06-22 19610051182023 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.3149 dt 19.06.2023, listpagese dt 19.06.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 100,610 2023-06-20 2023-06-22 19510051182023 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.3149 dt 19.06.2023, listpagese dt 19.06.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 33,000 2023-06-20 2023-06-22 19710051182023 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.3149 dt 19.06.2023, listpagese dt 19.06.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) LAJTHIZA INVEST Tirane 15,000 2023-06-21 2023-06-22 19110051182023 Shpenzime per te tjera materiale dhe sherbime operative 1005118- A.K.U 602- shpenzime te tj blerje uji, kerkes nr.1129/9 dt 02.06.2023, kontrate furnizimi nr.1129/3 dt 13.3.2023, fature nr.1156/2023 dt 05.06.2023, FH nr.18 dt 05.06.2023, pvmd nr.1129/10 dt 05.06.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 775,142 2023-06-20 2023-06-21 20010051182023 Paga neto për punonjesit e miratuar në organikë 1005118- A.K.U 600 diference page prill- maj 2023, VKM nr.325, 326 dt31.05.2023, listpagese dt 20.06.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 2,858,267 2023-06-20 2023-06-21 19910051182023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005118- A.K.U 600 diference page prill- maj 2023, VKM nr.325, 326 dt31.05.2023, listpagese dt 20.06.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 54,484 2023-06-20 2023-06-21 11810051182023 Paga neto për punonjesit e miratuar në organikë 1005118- A.K.U 600 diferenc page prill- maj 2023, VKM nr.325, 326 dt31.05.2023, listpagese dt 20.06.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 22,500 2023-06-20 2023-06-21 19810051182023 Udhetim i brendshem 1005118- A.K.U 602 dieta brend vendit, VKM nr.997 dt 10.12.2010, VKM nr.329 dt 20.04.2016, autorizim nr.3149 dt 19.06.2023, listpagese dt 19.06.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 646,408 2023-06-20 2023-06-21 20110051182023 Paga neto për punonjesit e miratuar në organikë 1005118- A.K.U 600 diference page prill- maj 2023, VKM nr.325, 326 dt31.05.2023, listpagese dt 20.06.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,292 2023-06-16 2023-06-19 18910051182023 Uje 1005118- A.K.U 602- pagese uji maj 2023 sipas fatures numer 179219 dt 04.06.2023, kontrate nr. 441559-1
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 251,983 2023-06-16 2023-06-19 19210051182023 Shpenzime per honorare 1005118- A.K.U 602- honorare per ndihmes kordinatoren nga projekti EPSA, urdher nr.3073 dt 14.06.2023, kontrate sherbimi nr.3776 dt 28.06.2022, listpage dt 15.06.2023, mbajtur tatim ne burim
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,800 2023-06-16 2023-06-19 18610051182023 Uje 1005118- A.K.U 602- pagese uji maj 2023 sipas fatures numer 87634 dt 04.06.2023, kontrate nr. 441562-1