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) POSTA SHQIPTARE SH.A Tirane 5,235 2020-12-10 2020-12-11 23210051182020 Posta dhe sherbimi korrier 1005118-A.K.U. shp poste ft 4971 dt 26.11.2020 ser 86824271
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 112,000 2020-12-03 2020-12-04 22910051182020 Te tjera transferta tek individet 1005118-A.K.U. 606-shperblim raste fatkeqesie dhe dalje pension,urdher 5299 dt 27.11.2020, shkrese MBZHR nr 9296/3 dt 17.11.2020 liste-pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 78,667 2020-12-03 2020-12-04 23010051182020 Shpenzime per honorare 1005118-A.K.U. 602-shpenz per honorare,vkm 997 dt 10.12.2010,vkm 329 dt 20.04.2016,urdher 5300/1 dt 02.12.2020 liste-pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 3,700,460 2020-12-02 2020-12-03 22410051182020 Paga baze 1005118-A.K.U. 600-Pagat nentor 2020,nr punonjsve plan 118 fakt 107 liste-pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 83,600 2020-12-02 2020-12-03 22710051182020 Paga me kontrate per kohe te kufizuar 1005118-A.K.U. 600-Pagat punonjes me kontrate nentor 2020,nr punonjsve plan 2 fakt 2,shkrese min bujq 9404 dt 21.10.2020 liste-pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 387,915 2020-12-02 2020-12-03 22610051182020 Paga baze 1005118-A.K.U. 600-Pagat nentor 2020,nr punonjsve plan 118 fakt 107 liste-pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 717,538 2020-12-02 2020-12-03 22510051182020 Shtese page per vjetersi ne pune 1005118-A.K.U. 600-Pagat nentor 2020,nr punonjsve plan 118 fakt 107 liste-pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) KASTRATI Tirane 6,831,394 2020-11-23 2020-11-27 21810051182020 Karburant dhe vaj 1005118-A.K.U. likujdim blerje karburanti,kontr nr 4196 dt 30.09.2020,njoftim lidhje kontr 4516 dt 18.09.2020,shkrese 4196/1, 4196/2 dt 05.10.2020,ft nr 98 dt 11.11.2020,seri 90630974, fh nr 24 dt 11.11.2020
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Adenis Kastrati Tirane 384,000 2020-11-23 2020-11-26 22010051182020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1005118-A.K.U. likujdim blerje materiale pastrim dezinfekt,urdher prok 4414/2 dt 19.10.2020,fo 4414/3 dt 20.10.2020,njf nr 4414/4 dt 21.10.2020,ft 14 dt 26.10.2020,sr 93944214,fh nr 20 dt 26.10.2020, pvmd nr 4414/8 dt 26.10.2020
    Autoriteti Kombetar i Ushqimit (AKU) (3535) VODAFONE ALBANIA Tirane 3,610 2020-11-23 2020-11-24 21910051182020 Sherbime telefonike 1005118-A.K.U. 602 telefon cell D.Pergjthshem ,tetor 2020,nr abonenti 393175346 dt 03.11.2020,ref PIB1-46234847
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UNION BANK SHA Tirane 247,690 2020-11-23 2020-11-24 22110051182020 Shpenzime per qiramarrje ambjentesh 1005118-A.K.U. Shpenzime per qiramarrje ambjentesh,kontrate qeraje nr 8900/1 dt 28.07.2020,listepagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 88,031 2020-11-23 2020-11-24 22310051182020 Elektricitet 1005118-A.K.U. likujdim energji elektrike, kodi klient TR3S040024427371 ft nr 382305713, dt 30.10.2020
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 66,000 2020-11-23 2020-11-24 22210051182020 Udhetim i brendshem 1005118-A.K.U. Udhetime dhe dieta brenda vendit, VKM 997 dt 10.12.2010,VKM 329 dt 20.01.2016,Autorizim dt 23.11.2020,listepagese dt 23.11.2020
    Autoriteti Kombetar i Ushqimit (AKU) (3535) POSTA SHQIPTARE SH.A Tirane 16,605 2020-11-19 2020-11-23 21110051182020 Posta dhe sherbimi korrier 1005118-A.K.U. shp poste ft 4485 dt 26.10.2020 ser 86823385
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2020-11-19 2020-11-20 21710051182020 Udhetim i brendshem 1005118-A.K.U. Udhetime dhe dieta brenda vendit, VKM 997 dt 10.12.2010,VKM 329 dt 20.01.2016,Autorizim dt 18.11.2020,listepagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ONE TELECOMMUNICATIONS Tirane 54 2020-11-19 2020-11-20 21210051182020 Sherbime telefonike 1005118-A.K.U. 602 sherb telefon 6/20 numra te shkurter,vkm 864 dt 23.07.2010,ft 1800006372 dt 31.10.2020,seri 196816223
    Autoriteti Kombetar i Ushqimit (AKU) (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 38,522 2020-11-19 2020-11-20 21410051182020 Elektricitet 1005118-A.K.U. likujdim energji elektrike, kodi klient TR3S040024427371 ft nr 382374954, dt 30.10.2020
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,710 2020-11-19 2020-11-20 21510051182020 Uje 1005118-A.K.U. likujd fat uje , nr 352772341, date 30.10.2020,kont 874784-1
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 33,000 2020-11-19 2020-11-20 21610051182020 Udhetim i brendshem 1005118-A.K.U. Udhetime dhe dieta brenda vendit, VKM 997 dt 10.12.2010,VKM 329 dt 20.01.2016,Autorizim dt 18.11.2020,listepagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ALBTELEKOM SH.A. Tirane 3,840 2020-11-19 2020-11-20 21310051182020 Sherbime telefonike 1005118-A.K.U. 602 telef.fix tetor 2020,fat dt 31.10.2020,seri 388436519,nr klienti 310001929554