Treasury Transactions 2019-2026

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Transactions Value:

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) UJËSJELLËS KANALIZIME TIRANË Tirane 2,520 2023-06-16 2023-06-19 18710051182023 Uje 1005118- A.K.U 602- pagese uji maj 2023 sipas fatures numer 86880 dt 04.06.2023, kontrate nr. 441560-1
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Lad Kika Tirane 12,960 2023-06-16 2023-06-19 19410051182023 Shpenzime per te tjera materiale dhe sherbime operative 1005118- A.K.U 602- sherbim larje automjetesh, kerkese nr.1889 dt 6.4.2023, UP nr.1889/1 dt 11.4.2023, kontrate sherbimi nr.1889/3 dt 24.4.2023, fature nr.21/2023 dt 01.06.2023, pv md 1889/5 dt 31.05.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,292 2023-06-16 2023-06-19 18810051182023 Uje 1005118- A.K.U 602- pagese uji maj 2023 sipas fatures numer 87973 dt 04.06.2023, kontrate nr. 441561-1
    Autoriteti Kombetar i Ushqimit (AKU) (3535) VODAFONE ALBANIA Tirane 337 2023-06-16 2023-06-19 19010051182023 Sherbime telefonike 1005118- A.K.U 602- shpenzime telefoni maj 2023 sipas fatures nr.1180/2023 dt 09.06.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,748 2023-06-16 2023-06-19 18510051182023 Uje 1005118- A.K.U 602- pagese uji maj 2023 sipas fatures numer 87371 dt 04.06.2023, kontrate nr. 441563-1
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 62,050 2023-06-12 2023-06-14 17710051182023 Shpenzime per honorare 1005118- A.K.U 602-pagese per keshilltare te jashtem maj 2023,udhezim MF nr.1 dt 10.01.2022,urdher nr.7189 dt 6.12.2022,nr. 7714 dt 22.12.2022, mbajtur tatim ne burim,listpagese dt 09.06.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 62,050 2023-06-12 2023-06-14 17810051182023 Shpenzime per honorare 1005118- A.K.U 602-pagese per keshilltare te jashtem maj 2023,udhezim MF nr.1 dt 10.01.2022,urdher nr.7189 dt 6.12.2022,nr. 7714 dt 22.12.2022, mbajtur tatim ne burim,listpagese dt 09.06.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Banka OTP Albania Tirane 935,000 2023-06-12 2023-06-14 17610051182023 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.2936 dt 07.06.2023, listpagese dt 09.06.2023, mbajtur tatimi ne burim
    Autoriteti Kombetar i Ushqimit (AKU) (3535) POSTA SHQIPTARE SH.A Tirane 14,540 2023-06-12 2023-06-13 18310051182023 Posta dhe sherbimi korrier 1005118- A.K.U 602- sherbime postare maj 2023 sipas fatures nr.8196/2023 dt 05.06.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 16,500 2023-06-12 2023-06-13 18010051182023 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.2956 dt 08.06.2023, listpagese dt 09.06.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 72,820 2023-06-12 2023-06-13 17910051182023 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.2956 dt 08.06.2023, listpagese dt 09.06.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ONE ALBANIA Tirane 342 2023-06-12 2023-06-13 17510051182023 Sherbime telefonike 1005118- A.K.U 602- shpenzime telefoni maj 2023 sipas fatures nr.12780/2023 dt 06.06.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 44,000 2023-06-12 2023-06-13 18110051182023 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.2956 dt 08.06.2023, listpagese dt 09.06.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Illyrian Guard Tirane 379,567 2023-06-12 2023-06-13 18410051182023 Sherbime te sigurimit dhe ruajtjes 1005118- A.K.U 602- sherbime te sigurimit dhe te ruajtjes maj 2023,kontrate ne vazhdim nr.183/1 dt 13.01.2023, fature nr.1464/2023 dt 31.05.2023, pv md dt 31.05.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ONE ALBANIA Tirane 3,840 2023-06-12 2023-06-13 18210051182023 Sherbime telefonike 1005118- A.K.U 602- shpenzime telefoni maj 2023 sipas fatures nr.978727/2023 dt 04.06.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 19,000 2023-06-05 2023-06-06 17210051182023 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.2856 dt 05.06.2023, listpagese dt 05.06.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 140,000 2023-06-05 2023-06-06 17110051182023 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.2856 dt 05.06.2023, listpagese dt 05.06.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 13,500 2023-06-05 2023-06-06 17310051182023 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.2856 dt 05.06.2023, listpagese dt 05.06.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) FINAL Tirane 20,000 2023-06-05 2023-06-06 16910051182023 Paga neto për punonjesit e miratuar në organikë 1005118- A.K.U 600- sekuestro mbi pagen e muajit maj 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) PRO CREDIT BANK Tirane 74,182 2023-06-02 2023-06-05 16810051182023 Paga neto për punonjesit e miratuar në organikë 1005118- A.K.U 600- paga maj 2023, nr i punonjesve ne organike plan 118 fakt 117, me kontrate plan 11 fakt 11,listpagese dt 02.06.2023