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 22,000 2020-10-16 2020-10-19 18910051182020 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 16.10.2020,listepagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 23,805 2020-10-15 2020-10-16 18510051182020 Elektricitet 1005118-A.K.U. likujdim energji elektrike, kodi klient TR3S040024427371 ft nr 381085461, dt 30.09.2020
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ALBTELEKOM SH.A. Tirane 3,840 2020-10-15 2020-10-16 18610051182020 Sherbime telefonike 1005118-A.K.U. 602 telef.fix shtator 2020,fat dt 30.09.2020,seri 388277981,nr klienti 310001929554
    Autoriteti Kombetar i Ushqimit (AKU) (3535) KASTRATI Tirane 2,107,224 2020-10-15 2020-10-16 18710051182020 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 74 dt 14.10.2020,seri 90630974, fh nr 16 dt 14.10.2020
    Autoriteti Kombetar i Ushqimit (AKU) (3535) MC - MONITORING Tirane 186,000 2020-10-07 2020-10-09 18310051182020 Sherbime te printimit dhe publikimit 1005118-A.K.U. 602 sherb te print dhe publikimit,ft 1009 dt 30.09.2020,seri 87030709,p-v dt 30.09.2020,kontr vazhdim 3315/7 dt 06.08.2020
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 90,000 2020-10-07 2020-10-08 18110051182020 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 05.10.2020,listepagese dt 06.10.2020
    Autoriteti Kombetar i Ushqimit (AKU) (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 63,569 2020-10-07 2020-10-08 18010051182020 Shpenzime te tjera transporti 1005118-A.K.U. shpenzime transporti,pagese TVML 2019-2020 AA215JI,ft 2000438093 dt 05.10.2020,seri 2845799, urdher pagese nr 4263 dt 06.10.2020
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 219,267 2020-10-07 2020-10-08 17810051182020 Shpenzime per honorare 1005118-A.K.U. pagese honorare Projekti EFSA per asistent/koordinat,urdher 4172 dt 30.09.2020,kontrate sherb nr 4565 dt 12.07.2020,kerkese rritje autor nr 3317 dt 03.09.2020,listepagese honorar dt 05.10.2020
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ADD Print Tirane 853,680 2020-10-06 2020-10-08 17610051182020 Materiale per funksionimin e pajisjeve te zyres 1005118-A.K.U. bl mat per paisje zyre( toner) ft 1418 dt 11.9.2020 ser 92199068 ft 15 dt 11.9.20 up 27.7.2020 ft of 27.7.2020 njf 18.8.2020
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 27,500 2020-10-07 2020-10-08 18410051182020 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 05.10.2020,listepagese dt 06.10.2020
    Autoriteti Kombetar i Ushqimit (AKU) (3535) POSTA SHQIPTARE SH.A Tirane 9,470 2020-10-06 2020-10-08 17910051182020 Posta dhe sherbimi korrier 1005118-A.K.U. shp poste ft 4011 dt 26.9.2020 ser 86828711
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2020-10-07 2020-10-08 18210051182020 Uje 1005118-A.K.U. likujd fat uje , nr 352576168, date 30.09.2020,kont 874784-1
    Autoriteti Kombetar i Ushqimit (AKU) (3535) LEKSI SECURITY Tirane 54,616 2020-10-06 2020-10-08 17710051182020 Sherbime te sigurimit dhe ruajtjes 1005118-A.K.U. likujdim sherbime te sigurise dhe ruajtjes, kontrate ne vazhdim NR 1892 dt 14.05.2020,ft 1834 dt 30.09.2020,seri 93343103
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 2,481,207 2020-10-01 2020-10-02 16910051182020 Shtese page per veshtiresi dhe rreziqe 1005118-A.K.U. 600-Pagat shtator 2020,nr punonjsve plan 60 fakt 52 liste-pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 108,793 2020-10-01 2020-10-02 17210051182020 Paga baze 1005118-A.K.U. 600-Pagat shtator 2020,nr punonjsve plan 60 fakt 52 liste-pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 78,305 2020-10-01 2020-10-02 17310051182020 Paga baze 1005118-A.K.U. 600-Pagat shtator 2020,nr punonjsve plan 60 fakt 52 liste-pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 165,892 2020-10-01 2020-10-02 17110051182020 Paga baze 1005118-A.K.U. 600-Pagat shtator 2020,nr punonjsve plan 60 fakt 52 liste-pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 278,886 2020-10-01 2020-10-02 17010051182020 Paga baze 1005118-A.K.U. 600-Pagat shtator 2020,nr punonjsve plan 60 fakt 52 liste-pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2020-09-28 2020-09-30 16710051182020 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 28.09.2020,listepagese dt 28.09.2020
    Autoriteti Kombetar i Ushqimit (AKU) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,525 2020-09-28 2020-09-30 16410051182020 Udhetim jashte shtetit 1005118-A.K.U. Udhetime dhe dieta jashte vendit, VKM 870 dt 14.12.2011,udhezim 22 dt 10.07.2013, Autorizim 6692/1 dt 25.08.2020,kursi i kemb dt 17.09.2020,listepagese dt 28.09.2020