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) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 335,400 2023-03-31 2023-04-03 8310051182023 Shpenzime per prodhim dokumentacioni specifik 1005118- A.K.U 602- shpz per prodh.dok. specifik, kerkes nr.7560, 7560/1 dt 28.12.2022,kontrat nr.7560/2 dt 13.1.2023,autorizim nr.7560/3 dt 2.3.2023,fature nr.36/2023 dt 2.3.2023, FH nr.9 dt 2.3.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ONE ALBANIA Tirane 309 2023-03-31 2023-04-03 8410051182023 Sherbime telefonike 1005118- A.K.U 602- shpenzime telefoni shkurt 2023 sipas fatures nr.5920/2023 dt 16.03.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PASTRIME SILVIO Tirane 118,860 2023-03-31 2023-04-03 8210051182023 Sherbime te pastrimit dhe gjelberimit 1005118- A.K.U 602- sherbime pastrimi, kerkes nr.1492 dt 17.3.2023, UP nr.1492/2 dt 21.03.2023,urdher nr.1492/3 dt 23.3.2023, fature nr.320/2023 dt 23.03.2023, pvmd nr.1492/4 dt 23.03.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2023-03-30 2023-03-31 7810051182023 Udhetim i brendshem 1005118- A.K.U 602- dieta brenda vendit, VKM 997 dt 10.12.2010, VKM nr.329 dt 20.04.2016, autorizim nr.1615 dt 24.03.2023, listpagese dt 27.03.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 94,820 2023-03-30 2023-03-31 7610051182023 Udhetim i brendshem 1005118- A.K.U 602- dieta brenda vendit, VKM 997 dt 10.12.2010, VKM nr.329 dt 20.04.2016, autorizim nr.1615 dt 24.03.2023, listpagese dt 27.03.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 33,000 2023-03-30 2023-03-31 7710051182023 Udhetim i brendshem 1005118- A.K.U 602- dieta brenda vendit, VKM 997 dt 10.12.2010, VKM nr.329 dt 20.04.2016, autorizim nr.1615 dt 24.03.2023, listpagese dt 27.03.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 11,000 2023-03-30 2023-03-31 7910051182023 Udhetim i brendshem 1005118- A.K.U 602- dieta brenda vendit, VKM 997 dt 10.12.2010, VKM nr.329 dt 20.04.2016, autorizim nr.1615 dt 24.03.2023, listpagese dt 27.03.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) INTERSIG VIENNA INSURANCE GROUP Tirane 785,000 2023-03-30 2023-03-31 8110051182023 Shpenzimet e siguracionit te mjeteve te transportit 1005118- A.K.U 602- shpz siguracioni te mjeteve te transportit, UP nr. 1388/2 dt 13.03.2023, ft ofert 1388/3 dt 16.3.2023, nj fit APP dt 16.3.2023, fature nr. 328/2023 dt 21.03.2023, pvmd 1388/5 dt 21.3.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) E.P.S.A Tirane 1,053,342 2023-03-27 2023-03-28 7210051182023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1005118- A.K.U 602- shpz ekz. vend.gjyqesore largim nga puna B.Jakaj,autorizim MBZHR 1341/2 dt 16.3.2022,urdher nr.1507 dt 17.3.2023,urdher per zbatim vend.gjyq. 284 dt 16.2.2023,fat nr.13/2023 dt 15.3.2023,Vend. gjykate 633 dt 29.12.2021
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 51,000 2023-03-27 2023-03-28 7010051182023 Shpenzime per honorare 1005118- A.K.U 602- honorare, VKM nr.656 dt 31.10.2018, urdher nr.1386 dt 13.03.2023, listpagese dt 20.03.2023, mbajtur tatimi ne burim.
    Autoriteti Kombetar i Ushqimit (AKU) (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 113,970 2023-03-27 2023-03-28 7410051182023 Elektricitet 1005118- A.K.U 602- pagese energjie elektrike shkurt 2023 sipas fatures numer 446674943 dt 25.02.2023,kontrate nr. C 231605
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Banka OTP Albania Tirane 1,870,000 2023-03-27 2023-03-28 7310051182023 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.1318 dt 20.3.2023, listpagese dt 17.3.2023, mbajtur tatimi ne burim
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 9,217 2023-03-27 2023-03-28 7510051182023 Uje 1005118- A.K.U 602- pagese uji shkurt 2023 sipas fatures numer 2302-161848-1-1 dt 28.02.2023,kontrate nr. 161848-1
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 51,000 2023-03-27 2023-03-28 7110051182023 Shpenzime per honorare 1005118- A.K.U 602- honorare, VKM nr.656 dt 31.10.2018, urdher nr.1386 dt 13.03.2023, listpagese dt 20.03.2023, mbajtur tatimi ne burim.
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 17,096 2023-03-20 2023-03-21 6510051182023 Udhetim jashte shtetit 1005118- A.K.U 602-dieta jashte vendit, VKM nr.870 dt 14.12.11 urdh nr.22 dt 10.7.13 aut nr.466/1 dt 30.1.23 urdh nr.35 dt 30.1.23 shpz udh dieta jasht vend dt 15.3.23 urdh sherb jasht vend 466/3 dt 13.3.23 listpag dt 15.3.23 kursi BSH
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 41,000 2023-03-20 2023-03-21 6810051182023 Udhetim i brendshem 1005118- A.K.U 602- udhetime e dieta brenda vendit, VKM 997 dt 10.12.2010,VKM 329 dt 20.04.2016,aut pag shpz udhtetimi e dieta nr 1404 dt 15.03.23, listpag dt 16.03.23
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 142,500 2023-03-20 2023-03-21 6610051182023 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 aut pag shpz udhetime e dieta nr.1404 dt 15.03.23 listpag dt 16.03.23
    Autoriteti Kombetar i Ushqimit (AKU) (3535) FREDI ELECTRONIC Tirane 1,149,600 2023-03-20 2023-03-21 6410051182023 Sherbime te tjera 1005118- A.K.U 602- sherb te tjera, fatures nr.9 dt 28.02.23, kerkese nr 825 dt 10.02.23, relacion fondi limit nr 825/1 dt 14.02.23 UP 825 dt 14.2.23 ft of nr 825 dt 14.2.23 urdh 825/4 dt 27.2.23 akt md 825/5 dt 27.2.23 klas perf 20.02.23
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 22,000 2023-03-20 2023-03-21 6910051182023 Udhetim i brendshem 1005118- A.K.U 602- udhetime e dieta brenda vendit, VKM 997 dt 10.12.2010,VKM 329 dt 20.04.2016,aut pag shpz udhtetimi e dieta nr 1404 dt 15.03.23, listpag dt 16.03.23
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 35,500 2023-03-20 2023-03-21 6710051182023 Udhetim i brendshem 1005118- A.K.U 602- udhetime e dieta brenda vendit, VKM 997 dt 10.12.2010,VKM 329 dt 20.04.2016,aut pag shpz udhtetimi e dieta nr 1404 dt 15.03.23, listpag dt 16.03.23