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) BANKA CREDINS Tirane 117,660 2022-07-22 2022-07-25 14310051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 4237 dt 22.07.2022,liste pagese dt 22.07.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 20,500 2022-07-22 2022-07-25 14410051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 4237 dt 22.07.2022,liste pagese dt 22.07.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 6,500 2022-07-13 2022-07-14 14210051182022 Udhetim i brendshem 1005118 AKU 602 dieta, vkm nr 997 dt 10.12.2010, listepagese dt 12.07.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) POSTA SHQIPTARE SH.A Tirane 3,957 2022-07-13 2022-07-14 14010051182022 Sherbime te tjera 1005118 AKU 602 abonim ne shtyp, kon ne vazhd nr 397 dt 25.01.2022, ft nr 412 dt 4.7.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 31,500 2022-07-13 2022-07-14 14110051182022 Udhetim i brendshem 1005118 AKU 602 dieta, vkm nr 997 dt 10.12.2010, listepagese dt 12.07.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ALBTELEKOM SH.A. Tirane 3,840 2022-07-12 2022-07-13 13610051182022 Sherbime telefonike 1005118 AKU 602 telefon Qershor 2022, ft nr 1114366 dt 05.07.2022,
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Illyrian Guard Tirane 379,567 2022-07-12 2022-07-13 138100511820221 Sherbime te sigurimit dhe ruajtjes 1005118 AKU,lik sherb sig ruajtje, Qershor 2022, ft nr 4823 dt 30.06.2022, kon ne vazhd nr 168 dt 13.01.2022, pv dt 30.06.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 19,000 2022-07-12 2022-07-13 13410051182022 Udhetim i brendshem 1005118 AKU 602 dieta, autorizim nr 3940 dt 07.07.2022, listepagese dt 07.07.2022, vkm nr 997 dt 10.12.2010
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ONE TELECOMMUNICATIONS Tirane 234 2022-07-12 2022-07-13 13710051182022 Sherbime telefonike 1005118 AKU 602 telefon Qershor 2022, ft nr 8007 dt 06.07.2022,
    Autoriteti Kombetar i Ushqimit (AKU) (3535) POSTA SHQIPTARE SH.A Tirane 26,890 2022-07-12 2022-07-13 13910051182022 Posta dhe sherbimi korrier 1005118 AKU 602 posta Qershor 2022, ft nr 2817 dt 01.07.2022,
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 103,000 2022-07-12 2022-07-13 13310051182022 Udhetim i brendshem 1005118 AKU 602 dieta, autorizim nr 3940 dt 07.07.2022, listepagese dt 07.07.2022, vkm nr 997 dt 10.12.2010
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 82,000 2022-07-04 2022-07-05 13110051182022 Te tjera transferta tek individet 1005118 AKU,606- pagese nga fondi vecante rast dalje ne pension te Zaim Mema ,VKM nr 493 dt 06.07.2011,urdher nr 3813/3743 dt 29.06.2022 liste-pagese dt 04.07.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 4,593,406 2022-07-01 2022-07-04 12710051182022 Paga neto për punonjesit e miratuar në organikë 1005118 AKU,lik paga qershor 2022,listepagese 01.07.2022,nr punj. organike 118-111 punj me kontrt plan 4/ fakt 4
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 1,104,823 2022-07-01 2022-07-04 12810051182022 Paga neto për punonjesit e miratuar në organikë 1005118 AKU,lik paga qershor 2022,listepagese 01.07.2022,nr punj. organike 118-111 punj me kontrt plan 4/ fakt 4
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 750,189 2022-07-01 2022-07-04 12910051182022 Paga neto për punonjesit e miratuar në organikë 1005118 AKU,lik paga qershor 2022,listepagese 01.07.2022,nr punj. organike 118-111 punj me kontrt plan 4/ fakt 4
    Autoriteti Kombetar i Ushqimit (AKU) (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 15,680 2022-06-30 2022-07-01 12610051182022 Shpenzime te tjera transporti 1005118 AKU , 602 likujd kontroll teknik per 8 automjete,fat nr 430204927/4945/5002/5208/5228/5251/5255, dt 29.06.22, urdher nr 3803 dt 29.06.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 5,500 2022-06-29 2022-06-30 12510051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 3775 dt 28.06.2022,liste pagese dt 29.06.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 22,000 2022-06-29 2022-06-30 12410051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 3775 dt 28.06.2022,liste pagese dt 29.06.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 14,927 2022-06-27 2022-06-28 12210051182022 Udhetim jashte shtetit 1005118 AKU 602 dieta me jashte Autorizim Ministri MBZHR,nr 3002/8,3002/13, dt 03.06.2022,urdher nr 255/263 dt 03/07.06.2022.liste-pagese dt 27.06.22
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 4,776 2022-06-27 2022-06-28 12310051182022 Udhetim jashte shtetit 1005118 AKU 602 dieta me jashte Autorizim Ministri MBZHR,nr 3002/8,3002/13, dt 03.06.2022,urdher nr 255/263 dt 03/07.06.2022.liste-pagese dt 27.06.22