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

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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 TELECOMMUNICATIONS Tirane 342 2023-02-13 2023-02-14 3410051182023 Sherbime telefonike 1005118- A.K.U 602- pagese telefoni nr. i shkurter janar 2023 sipas fatures numer 2773/2023 dt 05.02.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ONE TELECOMMUNICATIONS Tirane 3,840 2023-02-13 2023-02-14 3310051182023 Sherbime telefonike 1005118- A.K.U 602- pagese telefoni fiks janar 2023 sipas fatures numer 166901/2023 dt 08.02.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Illyrian Guard Tirane 159,170 2023-02-13 2023-02-14 3210051182023 Sherbime te sigurimit dhe ruajtjes 1005118- A.K.U 602- sherbime te sigurimit dhe te ruajtjes janar 2023,kontrate ne vazhdim nr.168 dt 13.01.2022, fature nr.26/2023 dt 23.01.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) POSTA SHQIPTARE SH.A Tirane 22,645 2023-02-13 2023-02-14 3610051182023 Posta dhe sherbimi korrier 1005118- A.K.U 602- sherbime postare janar 2023 sipas fatures nr.6138/2023 dt 07.02.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 17,500 2023-02-10 2023-02-13 4010051182023 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.788/1 dt 09.02.2023, listpagese dt 10.02.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 6,500 2023-02-10 2023-02-13 4110051182023 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.788/1 dt 09.02.2023, listpagese dt 10.02.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 2,500 2023-02-10 2023-02-13 3810051182023 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.788 dt 09.02.2023, listpagese dt 10.02.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 11,000 2023-02-10 2023-02-13 42110051182023 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.788/1 dt 09.02.2023, listpagese dt 10.02.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 60,660 2023-02-10 2023-02-13 3910051182023 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.788 dt 09.02.2023, listpagese dt 10.02.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 5,000 2023-02-10 2023-02-13 3710051182023 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.788 dt 09.02.2023, listpagese dt 10.02.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) FINAL Tirane 20,000 2023-02-07 2023-02-08 3010051182023 Paga neto për punonjesit e miratuar në organikë 1005118- A.K.U 600- sekuestro mbi pagen e muajit janar 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 2023-02-01 2023-02-03 2910051182023 Paga neto për punonjesit e miratuar në organikë 1005118- A.K.U 600- paga janar 2023, nr i punonjesve ne organike plan 118 fakt 112, me kontrate plan 5 fakt 5,listpagese dt 01.02.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 112,818 2023-02-01 2023-02-03 2510051182023 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 31.01.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 4,646,944 2023-02-01 2023-02-03 2610051182023 Paga neto për punonjesit e miratuar në organikë 1005118- A.K.U 600- paga janar 2023, nr i punonjesve ne organike plan 118 fakt 112, me kontrate plan 5 fakt 5,listpagese dt 01.02.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 935,174 2023-02-01 2023-02-03 2810051182023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005118- A.K.U 600- paga janar 2023, nr i punonjesve ne organike plan 118 fakt 112, me kontrate plan 5 fakt 5,listpagese dt 01.02.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 73,332 2023-02-01 2023-02-03 2410051182023 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 31.01.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 1,238,912 2023-02-01 2023-02-03 2710051182023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005118- A.K.U 600- paga janar 2023, nr i punonjesve ne organike plan 118 fakt 112, me kontrate plan 5 fakt 5,listpagese dt 01.02.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 47,660 2023-01-30 2023-01-31 2010051182023 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.530 dt 30.01.2023, listpagese dt 30.01.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2023-01-30 2023-01-31 2310051182023 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.530 dt 30.01.2023, listpagese dt 30.01.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 27,500 2023-01-30 2023-01-31 1610051182023 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.527 dt 30.01.2023, listpagese dt 30.01.2023