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 4,694,911 2022-11-02 2022-11-03 250100511820221 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
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 1,126,318 2022-11-02 2022-11-03 251100511820221 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
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA E TIRANES Tirane 73,574 2022-11-02 2022-11-03 254100511820221 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
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 45,000 2022-10-28 2022-10-31 24610051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 6309 dt 26.10.2022,liste pagese dt 27.10.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UNION BANK SHA Tirane 912,356 2022-10-28 2022-10-31 24010051182022 Shpenzime per qiramarrje ambjentesh 1005118 AKU , lik qera ambj, kontr ne vazhd nr 4551/2 dt 14.12.2021, Urdher titullari nr 6323 dt 26.10.2022, listpag dt 27.10.2022, mbajtur tatim burim
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Banka OTP Albania Tirane 8,500 2022-10-28 2022-10-31 24510051182022 Shpenzime per honorare 1005118 AKU 602 honorare,VKM nr.656 dt 31.10.2022,VKM nr.611 dt 22.09.2022,urdher nr.6302 dt 26.10.2022,mbajtur tat.ne burim,listprezence mbledhje bordi nr.170/1 dt 13.1.22,nr.2301/1 dt 20.4.22,nr.2301/3 dt 28.06.22,listpagese dt 27.10.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 28,500 2022-10-28 2022-10-31 24710051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 6309 dt 26.10.2022,liste pagese dt 27.10.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 178,500 2022-10-28 2022-10-31 24210051182022 Shpenzime per honorare 1005118 AKU 602 honorare,VKM nr.656 dt 31.10.2022,VKM nr.611 dt 22.09.2022,urdher nr.6302 dt 26.10.2022,mbajtur tat.ne burim,listprezence mbledhje bordi nr.170/1 dt 13.1.22,nr.2301/1 dt 20.4.22,nr.2301/3 dt 28.06.22,listpagese dt 27.10.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 51,000 2022-10-28 2022-10-31 24110051182022 Shpenzime per honorare 1005118 AKU 602 honorare,VKM nr.656 dt 31.10.2022,VKM nr.611 dt 22.09.2022,urdher nr.6302 dt 26.10.2022,mbajtur tat.ne burim,listprezence mbledhje bordi nr.170/1 dt 13.1.22,nr.2301/1 dt 20.4.22,nr.2301/3 dt 28.06.22,listpagese dt 27.10.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 11,000 2022-10-28 2022-10-31 24910051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 6309 dt 26.10.2022,liste pagese dt 27.10.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 59,500 2022-10-28 2022-10-31 24310051182022 Shpenzime per honorare 1005118 AKU 602 honorare,VKM nr.656 dt 31.10.2022,VKM nr.611 dt 22.09.2022,urdher nr.6302 dt 26.10.2022,mbajtur tat.ne burim,listpagese dt 27.10.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2022-10-28 2022-10-31 24810051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 6309 dt 26.10.2022,liste pagese dt 27.10.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA E TIRANES Tirane 17,000 2022-10-28 2022-10-31 24410051182022 Shpenzime per honorare 1005118 AKU 602 honorare,VKM nr.656 dt 31.10.2022,VKM nr.611 dt 22.09.2022,urdher nr.6302 dt 26.10.2022,mbajtur tat.ne burim,listprezence mbledhje bordi nr.170/1 dt 13.1.22,nr.2301/1 dt 20.4.22,nr.2301/3 dt 28.06.22,listpagese dt 27.10.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 28,500 2022-10-24 2022-10-26 23910051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 6246 dt 24.10.2022,liste pagese dt 24.10.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 39,000 2022-10-24 2022-10-26 23810051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 6246 dt 24.10.2022,liste pagese dt 24.10.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 11,432 2022-10-20 2022-10-21 23710051182022 Uje 1005118 AKU , lik ft uji shtator fat nr 2209-161848-1 dt 30.09.2022, kontr nr 161848-1
    Autoriteti Kombetar i Ushqimit (AKU) (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 50,282 2022-10-20 2022-10-21 23610051182022 Elektricitet 1005118 AKU , lik ft energjie shtatornr 440080690 dt 27.09.2022, kontr nr C-231605
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2022-10-17 2022-10-18 23410051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim nr 6084 dt 17.10.2022,liste pagese dt 17.10.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 84,500 2022-10-17 2022-10-18 23210051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim nr 6084 dt 17.10.2022,liste pagese dt 17.10.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 22,000 2022-10-17 2022-10-18 23310051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim nr 6084 dt 17.10.2022,liste pagese dt 17.10.2022