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

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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) ONE TELECOMMUNICATIONS Tirane 171 2022-08-16 2022-08-17 16710051182022 Sherbime telefonike 1005118 AKU 602 telefon korrik 2022, ft nr 9211 dt 05.08.2022,
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 50,000 2022-08-08 2022-08-09 16410051182022 Te tjera transferta tek individet 1005118 AKU 606- te tjera transferta tek individet, urdher nr.4561 dt.05.08.2022, liste pagese dt.08.08.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ALBTELEKOM SH.A. Tirane 3,840 2022-08-08 2022-08-09 16310051182022 Sherbime telefonike 1005118 AKU 602 telefon Korrik 2022, ft nr 1247407 dt 04.08.2022,
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 23,000 2022-08-08 2022-08-09 16510051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 4559 dt 05.08.2022,liste pagese dt 08.08.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2022-08-08 2022-08-09 16610051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 4559 dt 05.08.2022,liste pagese dt 08.08.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 164,000 2022-08-03 2022-08-04 15810051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 4464 dt 02.08.2022,liste pagese dt 03.08.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Illyrian Guard Tirane 379,567 2022-08-03 2022-08-04 161100511820221 Sherbime te sigurimit dhe ruajtjes 1005118 AKU,lik sherb sig ruajtje, korrik 2022, ft nr 5026/2022 dt 31.07.2022, kon ne vazhd nr 168 dt 13.01.2022, pv dt 01.08.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) POSTA SHQIPTARE SH.A Tirane 10,315 2022-08-03 2022-08-04 15610051182022 Posta dhe sherbimi korrier 1005118 AKU 602 posta korrik 2022, ft nr 3333 dt 28.07.2022,
    Autoriteti Kombetar i Ushqimit (AKU) (3535) KELVIN TRAVEL Tirane 19,685 2022-08-03 2022-08-04 15710051182022 Udhetim jashte shtetit 1005118 AKU,602 dieta me jashte blerje bilete fat nr 843/2022 dt 5.7.22,u-prok nr 3862/2 dt 4.7.2022,ft,oft nr.3862/3 dt. 4.7.2022,kl. perfundimtar REF-35161-07-04-2022,pvmd 4.7.22
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2022-08-03 2022-08-04 16010051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 4464 dt 02.08.2022,liste pagese dt 03.08.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 93,521 2022-08-03 2022-08-04 15510051182022 Udhetim jashte shtetit 1005118 AKU 602 dieta me jashte Autorizim Ministri MBZHR,nr 3505/7, dt 04.07.2022,urdher nr319 dt 04.07.2022, urdh. sherb. jashte vendit nr3505/12 dt.13.07.2022, k. kembimit BSH dt02.08.2022,liste-pagese dt 03.08.22
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 45,500 2022-08-03 2022-08-04 15910051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 4464 dt 02.08.2022,liste pagese dt 03.08.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 812,902 2022-08-01 2022-08-02 15310051182022 Paga neto për punonjesit e miratuar në organikë 1005118 AKU,lik paga korrik 2022,listepagese 01.08.2022,nr punj. organike 118-111 punj me kontrt plan 4/ fakt 4
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 4,526,715 2022-08-01 2022-08-02 15110051182022 Paga neto për punonjesit e miratuar në organikë 1005118 AKU,lik paga korrik 2022,listepagese 01.08.2022,nr punj. organike 118-111 punj me kontrt plan 4/ fakt 4
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 1,038,467 2022-08-01 2022-08-02 15210051182022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005118 AKU,lik paga korrik 2022,listepagese 01.08.2022,nr punj. organike 118-111 punj me kontrt plan 4/ fakt 4
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UNION BANK SHA Tirane 912,356 2022-07-28 2022-07-29 15010051182022 Shpenzime per qiramarrje ambjentesh 1005118 AKU , lik qera ambj, kontr ne vazhd nr 4551/2 dt 14.12.2021, Urdher titullari nr 4329 dt 27.07.2022 listpag dt 28.07.2022 mbajtur tatim burim
    Autoriteti Kombetar i Ushqimit (AKU) (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 4,296,960 2022-07-27 2022-07-28 14810051182022 Shpenzime per prodhim dokumentacioni specifik 1005118 AKU 602 shpz per prodh. dok. specifik , kon ne vazhd nr 3007/2 dt 04.07.2022, ft nr 180/2022 dt 21.7.2022,f-h nr 20 dt 21.07.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 69,288 2022-07-26 2022-07-27 14710051182022 Shpenzime per honorare 1005118 AKU 602 honorare per asistent kordinator projekti EFSA, Urdher nr 4274 dt 25.07.2022,liste pagese dt 26.07.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 14,624 2022-07-26 2022-07-27 14610051182022 Uje 1005118 AKU , lik ft uji qershor fat nr 2206-161848-1-1 dt 30.06.2022, kontr nr 161848-1
    Autoriteti Kombetar i Ushqimit (AKU) (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 125,008 2022-07-26 2022-07-27 14510051182022 Elektricitet 1005118 AKU , lik ft energjie qershor nr 435468906 dt 27.06.2022, kontr nr C-231605