Treasury Transactions

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Transactions Value:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Universiteti i Tiranes (3535) All All 355,371,799.00 362 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
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 2,000 2014-05-13 2014-05-14 11410110392014 Sherbimet bankare UT Rektorati bl ceqe urdh dt 12.5.2014
    Universiteti i Tiranes (3535) ITIRANA Tirane 399,367 2014-05-13 2014-05-14 11310110392014 Sherbime te tjera UT Rektorati sherb interneti kontr vazhd 16.9.13 nj levrim kontr 17.9.13 ft 576 dt 30.4.14 s 13317526
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 7,000 2014-05-09 2014-05-12 11110110392014 Sherbime te tjera UT Rektorati bl kurore lule ft 36 dt8.5.2014 s 6924188 kupon 2 dt 8.5.14 pv emergj 8.5.2014 fh 23 dt 8.5.2014 Benard Shllaku BE5925600
    Universiteti i Tiranes (3535) ALBTELEKOM SH.A. Tirane 150,696 2014-05-09 2014-05-12 11010110392014 Sherbime telefonike UT Rektorati telef mprill 2014 klienti 310001951298 310001696701 310001935899 310001725621
    Universiteti i Tiranes (3535) EUROGJICI - SECURITY Tirane 2,876,400 2014-05-07 2014-05-08 10910110392014 Sherbime te sigurimit dhe ruajtjes UT Rektorati sherb roje private konr vazhd ft 205 dt 30.4.2014 s 13959605 pv 30.04.2014 nj595/16 dt 28.2.2014 shk 595/15 dt 28.2.2014 up 5 dt 26.2.2014 njf 3151/7 dt 28.2.2014 njAPP 10.3.2014
    Universiteti i Tiranes (3535) BOSHNJAKU. B Tirane 3,445,883 2014-05-08 2014-05-08 10810110392014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UT Rektorati rik fak drejtesise kontr vazhd 3101/2 ddt 28.1.2014 nj f 7.1.14 ft 16dt 5.5.14 s 13423466 sit 3 dt 30.4.14 shk 6.5.14
    Universiteti i Tiranes (3535) POSTA SHQIPTARE SH.A Tirane 15,912 2014-05-07 2014-05-08 10710110392014 Posta dhe sherbimi korrier UT Rektorati shp poste ft 2194 dt 26.4.14 s 11523369
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 7,800 2014-05-05 2014-05-08 9310110392014 Sherbime te tjera UT Rektorati sherb speciale ft 79 dt 11.4.2014 s 0005764 shk 1042 dt 16.4.2014 fh 16 dt 11.4.2014 pv 11.4.2014 up 22 dt 11.4.2014 pv 11.4.2014Skender Cela karte 024463069
    Universiteti i Tiranes (3535) OLA-1 Tirane 21,000 2014-05-05 2014-05-06 10210110392014 Te tjera materiale dhe sherbime speciale UT Rektorati bl mat speciale ft 111 dt 24.4.14 s 14442656 fh 19 dt 24.4.14 shk 23.1.2014 pv 23.4.14 up 26 dt 17.4.14 ftes 17.4.14 rp 8.4.2014
    Universiteti i Tiranes (3535) DAJTI A.H. Tirane 15,000 2014-05-05 2014-05-06 10510110392014 Shpenzime per qiramarrje ambjentesh UT Rektorati qerasalle ft 287 dt 25.4.14 s 147747063 up 1043/2 dt 30.4.14 kontr 25.4.14 prog pune 8.4.14
    Universiteti i Tiranes (3535) QENDRA SPORTIVE Tirane 30,000 2014-05-05 2014-05-06 10310110392014 Shpenzime per qiramarrje ambjentesh UT Rektorati shp qera salle ft 348 dt 17.4.2014 s 13801346 urdh 1043/1 dt 28.4.2014 kontr 17.4.14 prog pune 8.4.14
    Universiteti i Tiranes (3535) "PALMA CONSTRUCION" Tirane 43,200 2014-05-05 2014-05-06 9110110392014 Shpenz. per rritjen e AQT - ndertesa shkollore UT Rektorati mbikqyrje punim ft 5 dt 14.4.2014 s 132075655 njf 2797/2 dt 19.11.2013 up 75 dt 10.10.13 kontr 2797/3 dt 26.12.13 shk 23.4.14
    Universiteti i Tiranes (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,120 2014-05-05 2014-05-06 10610110392014 Uje UT Rektorati uje m prill 2014 fat 1404-159443-1-1 dt 22.4.14
    Universiteti i Tiranes (3535) KEI SH.P.K Tirane 94,800 2014-05-05 2014-05-06 10410110392014 Shpenzime te tjera transporti UT Rektorati sherb transp ft 68 dt 26.4.2014 s 05788768 pv 26.4.2014 up 23 dt 15.4.2014 ftes 8.4.14 pv 14.4.2014
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 446,977 2014-05-05 2014-05-05 10110110392014 Paga me kontrate per kohe te kufizuar UT Rektorati paga mprill 2014 bord 2.5.2014 pl 68 f 60 kontr pl 5 f 4
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 106,053 2014-05-05 2014-05-05 9910110392014 Paga baze UT Rektorati paga m prill 2014 bord 2.5.2014 pl 68 f 60 kontr pl 5 f 4
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 2,651,854 2014-05-05 2014-05-05 9810110392014 Shtese page per veshtiresi dhe rreziqe UT Rektorati paga mprill 2014 bord 2.5.2014 pl 68 f 60 kontr pl 5 f 4
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 142,128 2014-05-05 2014-05-05 10010110392014 Paga baze UT Rektorati paga m prill 2014 bord 2.5.2014 pl 68 f 60 kontr pl 5 f 4
    Universiteti i Tiranes (3535) EUROGJICI - SECURITY Tirane 2,876,400 2014-04-28 2014-04-30 9610110392014 Sherbime te sigurimit dhe ruajtjes UT Rektorati sherb roje private ft 199 dt 20.4.2014 s 13959599 pv 31.3.2014 nj595/16 dt 28.2.2014 shk 595/15 dt 28.2.2014 up 5 dt 26.2.2014 njf 3151/7 dt 28.2.2014 njAPP 10.3.2014
    Universiteti i Tiranes (3535) CEZ SHPERNDARJE Tirane 164,740 2014-04-28 2014-04-29 9510110392014 Elektricitet 1011039 UT Rektorati en el m mars 2014 kodi TR1B030062109484 ft 609684712dt 12.4.2014