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 CREDINS Tirane 88,500 2023-01-30 2023-01-31 1510051182023 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
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UNION BANK SHA Tirane 912,356 2023-01-30 2023-01-31 1410051182023 Shpenzime per qiramarrje ambjentesh 1005118- A.K.U 602- shpenzime qiramarrje ambiente per zyra, kontrate nr.4551/2 dt 14.12.2021, shtojce nr.1 6988/2 dt 14.12.2022,urdher nr.525 dt 27.01.2023,listpagese dt 30.01.2023,mbajtur tatim ne burim
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 10,500 2023-01-30 2023-01-31 1710051182023 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
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2023-01-30 2023-01-31 1910051182023 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.527/1 dt 30.01.2023, listpagese dt 30.01.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 13,500 2023-01-30 2023-01-31 1810051182023 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.527/1 dt 30.01.2023, listpagese dt 30.01.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 23,000 2023-01-30 2023-01-31 2210051182023 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) MAGIC ELEKTRIC Tirane 783,714 2023-01-30 2023-01-31 317100511820221 Te tjera materiale dhe sherbime speciale 1005118 AKU 602-sherb riparimi i rrjetit hidraulik e elektrik,UP nr.7081/2 dt 6.12.22,ft of 7081/3 dt 6.12.22,kl sistemi 7.12.22,fat nr.160 dt 22.12.2022,pvmd 7081/5 dt 22.12.2022,pag e perseritur kthyer me error nga sektori i bankes
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 35,000 2023-01-30 2023-01-31 2110051182023 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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 112,744 2023-01-27 2023-01-30 1210051182023 Elektricitet 1005118- A.K.U 602- pagese energjie elektrike dhjetor 2022 sipas fatures numer 443786226 dt 29.12.2022,kontrate nr. C 231605
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 9,598 2023-01-27 2023-01-30 1310051182023 Uje 1005118- A.K.U 602- pagese uji dhjetor 2022 sipas fatures numer 2212-161848-1-1 dt 31.12.2022,kontrate nr. 161848-1
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ONE TELECOMMUNICATIONS Tirane 342 2023-01-13 2023-01-17 1010051182023 Sherbime telefonike 1005118- A.K.U 602- pagese telefoni nr. i shkurter dhjetor 2022 sipas fatures numer 299/2023 dt 07.01.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) FINAL Tirane 20,000 2023-01-13 2023-01-17 610051182023 Paga neto për punonjesit e miratuar në organikë 1005118- A.K.U 600- sekuestro mbi pagen e muajit dhjetor 2022 E.L.,urdher sekuestro nr.1181020 dt 11.07.2022,shkrese nr.1181020/1 dt 11.7.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ALBTELEKOM SH.A. Tirane 3,840 2023-01-13 2023-01-16 910051182023 Sherbime telefonike 1005118- A.K.U 602- pagese telefoni fiks dhjetor 2022 sipas fatures numer 165436/2023 dt 07.01.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) VODAFONE ALBANIA Tirane 208 2023-01-13 2023-01-16 1110051182023 Sherbime telefonike 1005118- A.K.U 602- pagese telefoni dhjetor 2022 sipas fatures numer 224/2023 dt 06.01.2023, kontrate nr.7306/2 dt 12.12.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) GAMMA Tirane 6,190,830 2023-01-10 2023-01-13 31210051182022 Materiale dhe pajisje labratorik e te sherbimit publik 1005118 AKU 602- bl materiale dhe pajisje laboratorike,m.kuader 1042/10 dt 21.6.2022,kont ne vazhdim nr.1042/16 dt 11.10.2022,fat nr.174/2022 dt 20.12.2022,FH nr.36 dt 20.12.2022,pv dt 7128/1 dt 20.12.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ISOMETRIC Tirane 1,068,000 2023-01-10 2023-01-12 32610051182022 Materiale dhe pajisje labratorik e te sherbimit publik 1005118 AKU, 602-bl materiale konsumi per laboratoret AKU,UP 6110/2 dt 2.11.2022,ft of 6110/5 dt 21.11.2022,nj fit dt 23.11.2022,fat nr.117 dt 29.12.2022,Fh nr.38 dt 29.12.2022,pvmd 6110/7 dt 29.12.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2023-01-10 2023-01-11 33810051182022 Te tjera transferta tek individet 1005118 AKU 606-ndihme e menjehershme ne rast semundje,VKM 493 dt 06.07.2011,VKM 929 dt 17.11.2010,urdher nr.7822 dt 30.12.2022,listpagese dt 30.12.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ISOMETRIC Tirane 2,256,000 2023-01-07 2023-01-11 32510051182022 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike 1005118 AKU,231-pajisje dhe instrumenta laboratorike ftohes dhe ngrires,UP nr.191 dt 19.5.222,nj lidhje kont 133/7 dt 17.10.22,kont nr.1843/10 dt 19.10.22,fat nr.116 dt 28.12.2022,FH nr.37 dt 28.12.22,pvmd 1843/15 dt 27.12.22
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 100,000 2023-01-10 2023-01-11 33710051182022 Te tjera transferta tek individet 1005118 AKU 606-ndihme e menjehershme ne rast semundje,VKM 493 dt 06.07.2011,VKM 929 dt 17.11.2010,urdher nr.7822 dt 30.12.2022,listpagese dt 30.12.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 35,500 2023-01-07 2023-01-10 33110051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 7820 dt 30.12.2022,liste pagese dt 30.12.2022