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) GAMMA Tirane 148,912 2022-09-06 2022-09-07 18810051182022 Materiale dhe pajisje labratorik e te sherbimit publik 1005118 AKU 602 materiale dhe pajisje laboratorike ,fat nr 114/2022 dt 15.08.2022,FH nr 24 dt 15.08.2022, pv permbledhes nr.2 dt 12.08.2022,kontrt ne vazhdim nr 1042/12 dt 21.06.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) GAMMA Tirane 97,577 2022-09-06 2022-09-07 18910051182022 Materiale dhe pajisje labratorik e te sherbimit publik 1005118 AKU 602 materiale dhe pajisje laboratorike ,fat nr 116/2022 dt 17.08.2022,FH nr 25 dt 17.08.2022, pv permbledhes nr.3 dt 17.08.2022,kontrt ne vazhdim nr 1042/12 dt 21.06.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 994,648 2022-09-01 2022-09-02 184100511820221 Paga neto për punonjesit e miratuar në organikë 1005118 AKU,lik paga gusht 2022,listepagese 01.09.2022,nr punj. organike 118-111 punj me kontrt plan 4/ fakt 4
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 4,558,748 2022-09-01 2022-09-02 183100511820221 Paga neto për punonjesit e miratuar në organikë 1005118 AKU,lik paga gusht 2022,listepagese 01.09.2022,nr punj. organike 118-111 punj me kontrt plan 4/ fakt 4
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 812,006 2022-09-01 2022-09-02 185100511820221 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005118 AKU,lik paga gusht 2022,listepagese 01.09.2022,nr punj. organike 118-111 punj me kontrt plan 4/ fakt 4
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 119,660 2022-08-30 2022-08-31 18010051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 5108 dt 26.08.2022,liste pagese dt 29.08.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UNION BANK SHA Tirane 912,356 2022-08-30 2022-08-31 18210051182022 Shpenzime per qiramarrje ambjentesh 1005118 AKU , lik qera ambj, kontr ne vazhd nr 4551/2 dt 14.12.2021, Urdher titullari nr 5113 dt 29.08.2022 listpag dt 30.08.2022 mbajtur tatim burim
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2022-08-30 2022-08-31 18110051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 5108 dt 26.08.2022,liste pagese dt 29.08.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) KELVIN TRAVEL Tirane 166,725 2022-08-23 2022-08-24 17910051182022 Udhetim jashte shtetit 1005118 AKU,602 dieta me jashte blerje bilete fat nr 918/2022 dt 28.7.22,u-prok nr 4309/1 dt 27.7.2022,ft,oft nr.4309/2 dt. 27.7.2022,kl. perfundimtar REF-37212-07-27-2022,pvmd 28.7.22
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 10,064 2022-08-22 2022-08-23 17810051182022 Uje 1005118 AKU , lik ft uji korrik fat nr 2207-161848-1 dt 31.07.2022, kontr nr 161848-1
    Autoriteti Kombetar i Ushqimit (AKU) (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 182,817 2022-08-22 2022-08-23 17710051182022 Elektricitet 1005118 AKU , lik ft energjie korrik nr 437405323 dt 28.07.2022, kontr nr C-231605
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 135,242 2022-08-19 2022-08-23 17410051182022 Shpenzime per honorare 1005118 AKU 602 pag. nga projekti FOODSAFETY4EU, Urdher nr 1192/3 dt 21.07.2022,liste pagese dt 18.08.2022, marreveshje foodsafety4eu 04.08.2022, kursi kemb BSH dt 17.08.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ERVIN LUZI Tirane 705,600 2022-08-19 2022-08-23 173100511820221 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1005118 AKU,602-blerje tonerash, ft nr 101/2022 dt 26.07.2022, FH nr 21 dt.26.07.2022, u-p nr.4067/2 dt.18.07.2022, ft. of nr.4067/3 dt.18.07.2022, klasifikim perfundimtar dt.20.07.2022 REF-36495-07-18-2022, pvmd dt.26.07.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 60,500 2022-08-19 2022-08-23 17510051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 4902 dt 17.08.2022,liste pagese dt 18.08.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2022-08-19 2022-08-23 17610051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 4902 dt 17.08.2022,liste pagese dt 18.08.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) InfoSoft Office Tirane 764,400 2022-08-19 2022-08-22 172100511820221 Kancelari 1005118 AKU,602-kancelari, ft nr 9945/2022 dt 29.07.2022, FH nr 22 dt.29.07.2022, u-p nr.4066/2 dt.18.07.2022, ft. of nr.4066/3 dt.18.07.2022, klasifikim perfundimtar dt.20.07.2022 REF-36492-07-18-2022, pvmd dt.29.07.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 92,640 2022-08-16 2022-08-17 16910051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 4819 dt 15.08.2022,liste pagese dt 16.08.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2022-08-16 2022-08-17 17110051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 4819 dt 15.08.2022,liste pagese dt 16.08.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2022-08-16 2022-08-17 17010051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 4819 dt 15.08.2022,liste pagese dt 16.08.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) GAMMA Tirane 4,288,742 2022-08-16 2022-08-17 16810051182022 Materiale dhe pajisje labratorik e te sherbimit publik 1005118 AKU 602 materiale dhe pajisje laboratorike ,fat nr 101/2022 dt 02.08.2022,FH nr 23 dt 02.08.2022, pv permbledhes nr.1042/14 dt 02.08.2022,kontrt ne vazhdim nr 1042/12 dt 21.06.2022