Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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) PLUS COMMUNICATION Tirane 66,703 2014-12-16 2014-12-19 35510110392014 Sherbime telefonike UT Rektorati 1227468 pv 5.11.2013 buletin APP 30.9.13 TELEFON FAT NENTOR 2014 KL 33655,59098,33656,33657,
    Universiteti i Tiranes (3535) KASTRATI SHA Tirane 5,142,600 2014-12-17 2014-12-19 36610110392014 Karburant dhe vaj UT Rektorati BL. LENDE DJEGESE KONTRATE NE VAZHDIM 89/3 DT 25.02.2014 FAT 30 DT 18593030 FH 63 DT 4.12.2014
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 259,200 2014-12-17 2014-12-19 37510110392014 Shpenzime per honorare UT Rektorati HONORARE URDH 3810 DT 16.12.2014 SHKR/1 DT 16.12.2014 BORDERO
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 129,600 2014-12-17 2014-12-19 37310110392014 Shpenzime per honorare UT Rektorati HONORARE URDH 3810 DT 16.12.2014 SHKR/1 DT 16.12.2014 BORDERO
    Universiteti i Tiranes (3535) FLONJA Tirane 2,017,752 2014-12-18 2014-12-19 36710110392014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UT Rektorati rikostruksion kontrate 2701/6 dt 26.12.2013 sit 22.10.2014 fat 45 dt 22.10.2014 seri 86952895
    Universiteti i Tiranes (3535) FLONJA Tirane 7,364,252 2014-12-18 2014-12-19 13810110392014 Shpenz. per rritjen e AQT - ndertesa shkollore UT Rektorati rikostruksion kontrate 3131/1 dt 3.12.2013 sit 25.11.2014 fat 49 dt 25.11.2014 seri 86952899
    Universiteti i Tiranes (3535) BOSHNJAKU. B Tirane 495,305 2014-12-18 2014-12-19 136910110392014 Shpenz. per rritjen e AQT - ndertesa shkollore UT Rektorati rikostruksion kontrate 2270/1 dt 3.09.2014 fat 15 dt 9.10.2014 sit 3.10.201416508615
    Universiteti i Tiranes (3535) ERZENI/SH Tirane 3,083,244 2014-12-18 2014-12-19 37710110392014 Garanci te tjera, te vitit vazhdim,Te Dala UT Rektorati rikostruksion 5%granci urdh 3770/1 dt 16.12.2014 pv 12.12.2014
    Universiteti i Tiranes (3535) ALPHA BANK -- ALBANIA Tirane 64,800 2014-12-17 2014-12-19 37410110392014 Shpenzime per honorare UT Rektorati HONORARE URDH 3810 DT 16.12.2014 SHKR/1 DT 16.12.2014 BORDERO
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 142,878 2014-12-17 2014-12-19 37210110392014 Shpenzime per honorare UT Rektorati HONORARE URDH 3810 DT 16.12.2014 SHKR/1 DT 16.12.2014 BORDERO
    Universiteti i Tiranes (3535) SERVIS- AUTO 2000 Tirane 95,220 2014-12-15 2014-12-18 35010110392014 Pjese kembimi, goma dhe bateri UT Rektorati SHERBIM MAKINE KONTRATE 1180/3 DT 26.05.2014 PV 10.12.2014 FAT 573 DT 10.12.2014 SERI 19244732
    Universiteti i Tiranes (3535) KASTRATI SHA Tirane 2,339,820 2014-12-15 2014-12-18 33710110392014 Karburant dhe vaj UT Rektorati KARBURANT KONTRATE 89/3 DT 26.02.2014 FAT 12 DT 20.11.2014 S, 17224212 FH 59 DT 20.11.2014
    Universiteti i Tiranes (3535) UNIVERS REKLAMA Tirane 74,160 2014-12-15 2014-12-18 34910110392014 Te tjera materiale dhe sherbime speciale UT Rektorati BL. MATERIALE UP 90 DT 24.11.2014 NJ. FIT 27.11.2014 FAT 304 DT 27.11.2014 SERI 14627429 FH 61 DT 27.11.2014
    Universiteti i Tiranes (3535) "F & M REKLAMA" Tirane 60,000 2014-12-15 2014-12-18 35110110392014 Te tjera materiale dhe sherbime speciale UT Rektorati MATERIALE UP 88 DT 24.11.2014 NJ 27.11.2014 FAT 4037 DT 27.11.2014 SERI 18634037 FH 60 DT 27.11.2014
    Universiteti i Tiranes (3535) Sektori i tatimeve te tjera Tirane 75,522 2014-12-17 2014-12-18 37610110392014 Shpenzime per honorare UT Rektorati HONORARE URDH 3810 DT 16.12.2014 SHKR/1 DT 16.12.2014 BORDERO
    Universiteti i Tiranes (3535) "PALMA CONSTRUCION" Tirane 51,249 2014-12-16 2014-12-17 36210110392014 Shpenz. per rritjen e AQT - ndertesa shkollore UT Rektorati MBIKQYRJE KONTRATE 1304/2 31.10.2014 FAT 42 DT 3.12.2014 SERI 13207692
    Universiteti i Tiranes (3535) INFRATECH Tirane 55,098 2014-12-16 2014-12-17 35910110392014 Shpenz. per rritjen e AQT - ndertesa shkollore UT Rektorati KOLAUDIM URDH 19 DT 17.10.2014 KONTRATE 3217 DT 31.10.2014 AFT 45 DT 4.12.2014 SERIM 85363995
    Universiteti i Tiranes (3535) INFRATECH Tirane 38,154 2014-12-16 2014-12-17 35710110392014 Shpenz. per rritjen e AQ - prime te emisionit ose rimbursimit te huave UT Rektorati KOLAUDIM URDH 17 DT 14.10.2014 KONTRATE 3216 DRT 31.10.2014 FAT 44 DT 4.12.2014 SERI 85363994
    Universiteti i Tiranes (3535) "PALMA CONSTRUCION" Tirane 213,048 2014-12-16 2014-12-17 36110110392014 Shpenz. per rritjen e AQT - ndertesa shkollore UT Rektorati MBIKQYRJE KONTRATE 2797/3 DRT 3.12.2014 SERI 13207691
    Universiteti i Tiranes (3535) INFOSOFT OFFICE SHA Tirane 1,356,374 2014-12-16 2014-12-17 36410110392014 Materiale per funksionimin e pajisjeve te zyres UT Rektorati BL. TONERA UP 43 DT 26.05.2014 KONTRATE 1486/9 DT 17.10.2014 FAT 119805135 DT 11.11.2014 FH 55 DT 11.11.2014