Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 1,314,102 2023-06-02 2023-06-05 16610051182023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 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
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 1,038,981 2023-06-02 2023-06-05 16710051182023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 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
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 4,778,014 2023-06-02 2023-06-05 16510051182023 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
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Banka OTP Albania Tirane 935,000 2023-05-23 2023-06-01 15810051182023 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.2621 dt 19.05.2023, listpagese dt 22.05.2023, mbajtur tatimi ne burim
    Autoriteti Kombetar i Ushqimit (AKU) (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 124,967 2023-05-30 2023-05-31 16410051182023 Elektricitet 1005118- A.K.U 602- pagese energjie elektrike prill 2023 sipas fatures numer 449268873 dt 30.04.2022,kontrate nr. A 148425
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 39,160 2023-05-30 2023-05-31 16010051182023 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.2728 dt 26.05.2023, listpagese dt 29.05.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 27,500 2023-05-30 2023-05-31 16210051182023 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.2728 dt 26.05.2023, listpagese dt 29.05.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 33,000 2023-05-30 2023-05-31 16110051182023 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.2728 dt 26.05.2023, listpagese dt 29.05.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 11,000 2023-05-30 2023-05-31 16310051182023 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.2728 dt 26.05.2023, listpagese dt 29.05.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 30,000 2023-05-30 2023-05-31 16410051182023 Te tjera transferta tek individet 1005118- A.K.U 606- fond i vecante ne rast vdekje familjari, VKM nr.929 dt 17.11.2010, urdher nr.2712/1 dt 26.05.2023, listpagese dt 29.05.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) LAJTHIZA INVEST Tirane 15,000 2023-05-23 2023-05-24 15710051182023 Shpenzime per te tjera materiale dhe sherbime operative 1005118- A.K.U 602- shpenzime te tj blerje uji, kerkes nr.1129/7 dt 17.05.2023, kontrate furnizimi nr.1129/3 dt 13.3.2023, fature nr.1012/2023 dt 18.05.2023, FH nr.16 dt 18.05.2023, pvmd nr.1129/8 dt 18.05.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) POSTA SHQIPTARE SH.A Tirane 13,810 2023-05-23 2023-05-24 15610051182023 Posta dhe sherbimi korrier 1005118- A.K.U 602- sherbime postare prill 2023 sipas fatures nr.7764/2023 dt 05.05.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 62,050 2023-05-19 2023-05-22 15110051182023 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. 7714 dt 22.12.2022, mbajtur tatim ne burim,listpagese dt 18.05.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 145,140 2023-05-19 2023-05-22 15210051182023 Udhetim i brendshem 1005118- A.K.U 602 dieta brenda vendit, VKM 997 nr.1012.2010, VKM nr.329 dt 20.04.2016, autorizim nr.2571 dt 18.05.2023, listpagese dt 18.05.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 82,400 2023-05-19 2023-05-22 15310051182023 Udhetim i brendshem 1005118- A.K.U 602 dieta brenda vendit, VKM 997 nr.1012.2010, VKM nr.329 dt 20.04.2016, autorizim nr.2571 dt 18.05.2023, listpagese dt 18.05.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 76,940 2023-05-19 2023-05-22 15410051182023 Udhetim i brendshem 1005118- A.K.U 602 dieta brenda vendit, VKM 997 nr.1012.2010, VKM nr.329 dt 20.04.2016, autorizim nr.2571 dt 18.05.2023, listpagese dt 18.05.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2023-05-19 2023-05-22 15510051182023 Udhetim i brendshem 1005118- A.K.U 602 dieta brenda vendit, VKM 997 nr.1012.2010, VKM nr.329 dt 20.04.2016, autorizim nr.2571 dt 18.05.2023, listpagese dt 18.05.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 62,050 2023-05-18 2023-05-22 15010051182023 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. 7714 dt 22.12.2022, mbajtur tatim nr burim,listpagese dt 18.05.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 50,000 2023-05-19 2023-05-22 14910051182023 Te tjera transferta tek individet 1005118- A.K.U 606-fond i vecante per rast semundje te rende,VKM nr.929 dt 17.11.2010, urdher nr.2498/1 dt 12.05.2023, listpagese dt 17.05.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 50,000 2023-05-16 2023-05-17 14710051182023 Te tjera transferta tek individet 1005118- A.K.U 606-fond i vecante per rast semundje te rende,VKM nr.929 dt 17.11.2010, urdher nr.2390/1 dt 09.05.2023, listpagese dt 09.05.2023