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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  • 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) PRO CREDIT BANK Tirane 5,500 2022-10-17 2022-10-18 23510051182022 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) ONE TELECOMMUNICATIONS Tirane 162 2022-10-10 2022-10-11 22910051182022 Sherbime telefonike 1005118 AKU 602 lik telefon i shkurter, shtator 2022,fat nr 11856/2022 dt 07.10.2022,kodi 380 nr 08007575 AKU
    Autoriteti Kombetar i Ushqimit (AKU) (3535) POSTA SHQIPTARE SH.A Tirane 3,957 2022-10-10 2022-10-11 23010051182022 Sherbime te tjera 1005118 AKU 602 abonim ne shtyp, kon ne vazhd nr 397 dt 25.01.2022, ft nr 602 dt 07.10.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ALBTELEKOM SH.A. Tirane 3,840 2022-10-10 2022-10-11 22810051182022 Sherbime telefonike 1005118 AKU 602 lik telefon fix shtator 2022,fat nr 1585955/2022 dt 05.10.2022,
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 81,020 2022-10-10 2022-10-11 22710051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit, VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 5880 dt 07.10.2022,liste pagese dt 10.10.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2022-10-07 2022-10-10 22610051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 5848 dt 05.10.2022,liste pagese dt 07.10.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Illyrian Guard Tirane 379,567 2022-10-07 2022-10-10 223100511820221 Sherbime te sigurimit dhe ruajtjes 1005118 AKU,lik sherb sig ruajtje, shtator 2022, ft nr 248/2022 dt 30.09.2022, kon ne vazhd nr 168 dt 13.01.2022, pv dt 30.09.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) POSTA SHQIPTARE SH.A Tirane 20,470 2022-10-07 2022-10-10 22210051182022 Posta dhe sherbimi korrier 1005118 AKU 602 posta shtator 2022, ft nr 4422 dt 30.09.2022,
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 70,500 2022-10-07 2022-10-10 22410051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 5848 dt 05.10.2022,liste pagese dt 07.10.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 22,000 2022-10-07 2022-10-10 22510051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 5848 dt 05.10.2022,liste pagese dt 07.10.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 4,634,825 2022-10-03 2022-10-04 215100511820221 Paga neto për punonjesit e miratuar në organikë 1005118 AKU,lik paga shtator 2022,listepagese 03.10.2022,nr punj. organike 118-111 punj me kontrt plan 4/ fakt 4
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 73,970 2022-10-03 2022-10-04 218100511820221 Paga neto për punonjesit e miratuar në organikë 1005118 AKU,lik paga shtator 2022,listepagese 03.10.2022,nr punj. organike 118-111 punj me kontrt plan 4/ fakt 4
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 999,119 2022-10-03 2022-10-04 216100511820221 Paga neto për punonjesit e miratuar në organikë 1005118 AKU,lik paga shtator 2022,listepagese 03.10.2022,nr punj. organike 118-111 punj me kontrt plan 4/ fakt 4
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA E TIRANES Tirane 22,410 2022-10-03 2022-10-04 219100511820221 Paga neto për punonjesit e miratuar në organikë 1005118 AKU,lik paga shtator 2022,listepagese 03.10.2022,nr punj. organike 118-111 punj me kontrt plan 4/ fakt 4
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 795,141 2022-10-03 2022-10-04 217100511820221 Paga neto për punonjesit e miratuar në organikë 1005118 AKU,lik paga shtator 2022,listepagese 03.10.2022,nr punj. organike 118-111 punj me kontrt plan 4/ fakt 4
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2022-09-27 2022-09-28 21310051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 5646 dt 27.09.2022,liste pagese dt 27.09.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UNION BANK SHA Tirane 912,356 2022-09-27 2022-09-28 21210051182022 Shpenzime per qiramarrje ambjentesh 1005118 AKU , lik qera ambj, kontr ne vazhd nr 4551/2 dt 14.12.2021, Urdher titullari nr 5633 dt 26.09.2022 listpag dt 27.09.2022 mbajtur tatim burim
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 90,000 2022-09-27 2022-09-28 21410051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 5646 dt 27.09.2022,liste pagese dt 27.09.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 50,000 2022-09-23 2022-09-26 21110051182022 Te tjera transferta tek individet 1005118 AKU 606- Te tj transferta tek individet,pagese per semundje te rende nga fondi i vecante,urdher nr 5538/1 dt 21.09.2022, kerkese nr 5538 dt 20.09.2022, listpagese dt 23.09.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 27,000 2022-09-23 2022-09-26 21010051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 5600 dt 23.09.2022,liste pagese dt 23.09.2022