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) ONE ALBANIA Tirane 3,840 2023-04-20 2023-04-24 11010051182023 Sherbime telefonike 1005118- A.K.U 602- shpenzime telefoni mars 2023 sipas fatures nr.743994/2023 dt 04.04.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 39,500 2023-04-20 2023-04-24 10710051182023 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.1970 dt 12.04.2023, listpagese dt 12.04.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 11,000 2023-04-20 2023-04-24 10810051182023 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.1970 dt 12.04.2023, listpagese dt 12.04.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 50,000 2023-04-20 2023-04-24 11210051182023 Te tjera transferta tek individet 1005118- A.K.U 606- te tj transferta tek individet per rast semundjeje, VKM nr.929 dt 17.11.2010, urdher nr.1921/1 dt 12.04.2023, listpagese dt 13.04.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) LAJTHIZA INVEST Tirane 15,000 2023-04-20 2023-04-24 10410051182023 Sherbime te tjera 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.534/2023 dt 15.3.2023, FH nr.10 dt 15.03.2023, pvmd nr.1129/4 dt 15.3.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 8,500 2023-04-20 2023-04-24 9610051182023 Shpenzime per honorare 1005118- A.K.U 602- honorare, VKM nr.656 dt 31.10.2018, urdher nr.1739 dt 29.03.2023, listpagese dt 05.04.2023, mbajtur tatimi ne burim.
    Autoriteti Kombetar i Ushqimit (AKU) (3535) VODAFONE ALBANIA Tirane 527 2023-04-20 2023-04-24 11310051182023 Sherbime telefonike 1005118- A.K.U 602- shpenzime telefoni mars 2023 sipas fatures nr.765/2023 dt 07.04.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 261,604 2023-04-20 2023-04-24 11510051182023 Shpenzime per honorare 1005118- A.K.U 602- honorare per ndihmes kordinatoren nga projekti EPSA, urdher nr.1612 dt 24.3.2023, kontrate sherbimi nr.3776 dt 28.06.2022, listpage dt 13.04.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) FINAL Tirane 20,000 2023-04-11 2023-04-13 8910051182023 Paga neto për punonjesit e miratuar në organikë 1005118- A.K.U 602- shpz sekuestro ndalese nga paga urdh nr 1181020 dt 11.07.2022 shkrese nr 1181020/1 dt 11.07.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 36,500 2023-04-11 2023-04-12 9410051182023 Udhetim i brendshem 1005118- A.K.U 602- shpz udhetime dieta vkm nr 329 dt 20.04.2016 autorizim nr 1380 dt 04.04.2023 listpagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 85,160 2023-04-11 2023-04-12 9210051182023 Udhetim i brendshem 1005118- A.K.U 602- shpz udhetime dieta vkm nr 329 dt 20.04.2016 autorizim nr 1380 dt 04.04.2023 listpagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 22,000 2023-04-11 2023-04-12 9510051182023 Udhetim i brendshem 1005118- A.K.U 602- shpenzime dieta vkm nr 997 dt 10.12.2010 vkm nr 329 dt 20.04.20116 autorizim nr 1830 dt 04.04.2023 listpagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 32,000 2023-04-11 2023-04-12 9310051182023 Udhetim i brendshem 1005118- A.K.U 602- shpz udhetime dieta vkm nr 329 dt 20.04.2016 autorizim nr 1380 dt 04.04.2023 listpagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2023-04-11 2023-04-12 9110051182023 Te tjera transferta tek individet 1005118- A.K.U 602- shpenzime per shperblim ndihme e menjehershme urdh nr 1763 dt 30.03.2022 kerkese nr 1705 dt 28.03.2023 listpagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Banka OTP Albania Tirane 8,500 2023-04-11 2023-04-12 9910051182023 Shpenzime per honorare 1005118- A.K.U 602- shpenzime honorare listpagese vkm nr 656 dt 31.10.2018 vkm nr 611 dt 22.09.2022 urdh nr 1739 dt 29.03.2023 tatim ne burim i mbajt
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2023-04-11 2023-04-12 9810051182023 Shpenzime per honorare 1005118- A.K.U 602- shpenzime honorare listpagese vkm nr 656 dt 31.10.2018 vkm nr 611 dt 22.09.2022 urdh nr 1739 dt 29.03.2023 tatim ne burim i mbajt
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 74,182 2023-04-04 2023-04-05 8810051182023 Paga neto për punonjesit e miratuar në organikë 1005118- A.K.U , lik paga smars 2023, nr i punonjesve ne organike plan 118 fakt 115, listpag dt 03.04.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 4,903,591 2023-04-04 2023-04-05 8510051182023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005118- A.K.U , lik paga smars 2023, nr i punonjesve ne organike plan 118 fakt 115, listpag dt 03.04.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 898,412 2023-04-04 2023-04-05 8710051182023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005118- A.K.U , lik paga smars 2023, nr i punonjesve ne organike plan 118 fakt 115, listpag dt 03.04.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 1,309,047 2023-04-04 2023-04-05 8610051182023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005118- A.K.U , lik paga smars 2023, nr i punonjesve ne organike plan 118 fakt 115, listpag dt 03.04.2023