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 50,000 2023-05-12 2023-05-15 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
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ONE ALBANIA Tirane 331 2023-05-12 2023-05-15 14810051182023 Sherbime telefonike 1005118- A.K.U 602- shpenzime telefoni prill 2023 sipas fatures nr.10749/2023 dt 08.05.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ONE ALBANIA Tirane 342 2023-05-09 2023-05-11 14510051182023 Sherbime telefonike 1005118- A.K.U 602- pagese telefoni nr. i shkurter prill 2023 sipas fatures numer 299/2023 dt 08.05.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) VODAFONE ALBANIA Tirane 320 2023-05-09 2023-05-11 14610051182023 Sherbime telefonike 1005118- A.K.U 602- shpenzime telefoni prill 2023 pas fatures nr.933/2023 dt 08.05.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) LAJTHIZA INVEST Tirane 15,000 2023-05-09 2023-05-11 14410051182023 Shpenzime per te tjera materiale dhe sherbime operative 1005118- A.K.U 602- shpenzime te tj blerje uji, kerkes nr.1129 dt 1.3.2023, UP nr.1129/2 dt 3.3.2023, kontrate furnizimi nr.1129/3 dt 13.3.2023, fature nr.802/2023 dt 25.04.2023, FH nr.15 dt 25.04.2023, pvmd nr.1129/6 dt 25.4.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ONE ALBANIA Tirane 3,840 2023-05-09 2023-05-11 14310051182023 Sherbime telefonike 1005118- A.K.U 602- shpenzime telefoni prill 2023 sipas fatures nr.857419/2023 dt 05.05.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 696 2023-05-09 2023-05-10 13910051182023 Uje 1005118- A.K.U 602- shpenzime uji prill 2023 sipas fatures numer 65327/2023 dt 04.05.2023, kontrate nr.441559-1
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 696 2023-05-09 2023-05-10 14210051182023 Uje 1005118- A.K.U 602- shpenzime uji prill 2023 sipas fatures numer 156459/2023 dt 05.05.2023, kontrate nr.441562-1
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 696 2023-05-09 2023-05-10 14010051182023 Uje 1005118- A.K.U 602- shpenzime uji prill 2023 sipas fatures numer 155842/2023 dt 05.05.2023, kontrate nr.441563-1
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 696 2023-05-09 2023-05-10 14110051182023 Uje 1005118- A.K.U 602- shpenzime uji prill 2023 sipas fatures numer 156735/2023 dt 05.05.2023, kontrate nr.441560-1
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 696 2023-05-09 2023-05-10 13810051182023 Uje 1005118- A.K.U 602- shpenzime uji prill 2023 sipas fatures numer 64733/2023 dt 04.05.2023, kontrate nr.441561-1
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2023-05-04 2023-05-08 13510051182023 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.2293 dt 03.05.2023, listpagese dt 04.05.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 88,500 2023-05-04 2023-05-05 13210051182023 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.2293 dt 03.05.2023, listpagese dt 03.05.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 63,320 2023-05-04 2023-05-05 13410051182023 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.2293 dt 03.05.2023, listpagese dt 03.05.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) KASTRATI Tirane 9,995,906 2023-05-04 2023-05-05 13110051182023 Karburant dhe vaj 1005118- A.K.U 602- blerje karburant, UP nr.35 dt 25.1.2023,nj fit 10/6 dt 6.4.2023, m.kuader 10/15 dt 13.4.2023, nj lidhje kot 10/16 dt 13.4.2023,kontr 2057/1 dt 24.4.2023, fatur nr.5520 dt 24.4.2023, FH nr.14 dt 24.4.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 38,500 2023-05-04 2023-05-05 13310051182023 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.2293 dt 03.05.2023, listpagese dt 03.05.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) POSTA SHQIPTARE SH.A Tirane 37,696 2023-05-04 2023-05-05 12910051182023 Sherbime te tjera 1005118- A.K.U 602- abonim shtypi janar -mars 2023 sipas fatures nr.215/2023 dt 06.04.2023, marreveshje nr.7684/2 dt 04.01.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Illyrian Guard Tirane 379,567 2023-05-04 2023-05-05 13010051182023 Sherbime te sigurimit dhe ruajtjes 1005118- A.K.U 602- sherbime te sigurimit dhe te ruajtjes prill 2023,kontrate ne vazhdim nr.183/1 dt 13.01.2023, fature nr.1052/2023 dt 30.04.2023, pv md dt 30.04.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 128,716 2023-05-04 2023-05-05 13610051182023 Elektricitet 1005118- A.K.U 602- pagese energjie elektrike mars 2023 sipas fatures numer 448015361 dt 28.03.2023 ,kontrate nr. A 148425
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 74,182 2023-05-02 2023-05-03 12610051182023 Paga neto për punonjesit e miratuar në organikë 1005118- A.K.U 600- paga prill 2023, nr i punonjesve ne organike plan 118 fakt 116, me kontrate plan 11 fakt 11,listpagese dt 02.05.2023