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) ALBTELEKOM SH.A. Tirane 3,840 2022-11-16 2022-11-17 27010051182022 Sherbime telefonike 1005118 AKU 602 telefon tetor 2022, ft nr 1735892 dt 05.11.2022,
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ONE TELECOMMUNICATIONS Tirane 171 2022-11-16 2022-11-17 27110051182022 Sherbime telefonike 1005118 AKU 602 lik telefon i shkurter, tetor 2022,fat nr 12873/2022 dt 08.11.2022,kodi 380 nr 08007575 AKU
    Autoriteti Kombetar i Ushqimit (AKU) (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 62,982 2022-11-16 2022-11-17 26810051182022 Elektricitet 1005118 AKU , lik ft energjie tetor nr 441452229 dt 28.10.2022, kontr nr C-231605
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA E TIRANES Tirane 11,000 2022-11-16 2022-11-17 27510051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr6741 dt 15.11.2022,liste pagese dt 16.11.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 94,160 2022-11-16 2022-11-17 27210051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr6741 dt 15.11.2022,liste pagese dt 16.11.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 18,637 2022-11-16 2022-11-17 26910051182022 Uje 1005118 AKU , lik ft uji tetor fat nr 2210-161848-1 dt 31.10.2022, kontr nr 161848-1
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 27,500 2022-11-16 2022-11-17 27310051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr6741 dt 15.11.2022,liste pagese dt 16.11.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 40,251 2022-11-15 2022-11-16 26710051182022 Udhetim jashte shtetit 1005118 AKU 602 dieta me jashte Autorizim Ministri MBZHR,nr 5332/1, dt 21.10.2022,urdher nr 475 dt 21.10.2022,urdher sherbim jashte vendit 6174/3 dt 14.11.2022.liste-pagese dt 15.11.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 73,000 2022-11-09 2022-11-10 26510051182022 Te tjera transferta tek individet 1005118 AKU 606-Te tj transferta tek individet,pagese nga fond. vecante per dalje ne pension,Urdher nr.6326 dt 26.10.2022,urdher nr.6577 dt 7.11.2022,listpagese dt 09.11.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 33,000 2022-11-09 2022-11-10 26610051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 6593 dt 08.11.2022,liste pagese dt 09.11.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) POSTA SHQIPTARE SH.A Tirane 22,990 2022-11-04 2022-11-07 26410051182022 Posta dhe sherbimi korrier 1005118 AKU 602 posta tetor 2022, ft nr 4970 dt 02.11.2022,
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 5,100 2022-11-04 2022-11-07 26210051182022 Shpenzime per honorare 1005118 AKU 602 honorare,VKM nr.656 dt 31.10.2022,VKM nr.153 dt 11.03.2022,urdher nr.333dt 25.8.2020,PV 3418/8 dt 22.9.2022,Vendim nr 83 dt 6.10.2022,mbajtur tat.ne burim,listpagese dt 04.11..2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Fabiola Duro Tirane 575,000 2022-11-04 2022-11-07 26310051182022 Kosto e trajnimit dhe seminareve 1005118 AKU 602 pagese kosto trajnimi dhe seminare,UP 5762/2 dt 3.10.2022,ft of 5762/5 dt 5.10.2022,nj fit REF-44576-10-5-2022 dt7.10.2022,fat nr36 dt 28.10.2022,pvmd 5762/7 dt 28.10.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) FINAL Tirane 20,000 2022-11-03 2022-11-04 25510051182022 Paga neto për punonjesit e miratuar në organikë 1005118 AKU 600-sekuestro mbi pagen e debitorit E.Laci sipas urdherit nr.1181020 dt 11.07.2022, shkrese percjelljeje nr1181020/1 dt 11.07.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2022-11-03 2022-11-04 25810051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 6471 dt 02.11.2022,liste pagese dt 03.11.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 44,000 2022-11-03 2022-11-04 25710051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 6471 dt 02.11.2022,liste pagese dt 03.11.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2022-11-03 2022-11-04 25910051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 6471 dt 02.11.2022,liste pagese dt 03.11.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Illyrian Guard Tirane 379,567 2022-11-03 2022-11-04 260100511820221 Sherbime te sigurimit dhe ruajtjes 1005118 AKU,lik sherb sig ruajtje, tetor 2022, ft nr 512/2022 dt 31.10.2022, kon ne vazhd nr 168 dt 13.01.2022, pv dt 31.10.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 813,243 2022-11-02 2022-11-03 252100511820221 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005118 AKU,lik paga tetor 2022,listepagese 02.11.2022,nr punj. organike 118-112 punj me kontrt plan 4/ fakt 4
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 73,970 2022-11-02 2022-11-03 253100511820221 Paga neto për punonjesit e miratuar në organikë 1005118 AKU,lik paga tetor 2022,listepagese 02.11.2022,nr punj. organike 118-112 punj me kontrt plan 4/ fakt 4