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 Politeknik (3535) All All 827,701,743.00 1,838 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 Politeknik (3535) BANKA CREDINS Tirane 56,263 2014-12-29 2014-12-30 200210110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesim sh 22.12.2014 lp 24.12.2014
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 72,900 2014-12-29 2014-12-30 201810110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesim sh 17.12.14 lp 17.12.14
    Universiteti Politeknik (3535) MONDIAL SHPK Tirane 468,000 2014-12-30 2014-12-30 203310110402014 Shpenzime per aktivitete sociale per personelin 1011040 UNIVERSITETI POLITEKNIK up 22.12.14 fo 23.12.14 fat 26.12.14
    Universiteti Politeknik (3535) VJOLLCA OSMANI Tirane 106,200 2014-12-26 2014-12-29 196310110402014 Materiale per funksionimin e pajisjeve speciale 1011040 UNIVERSITETI POLITEKNIK vegla pune up 21.11.14 fo 16.12.2014 f 16.12. fh 16.12.2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 58,258 2014-12-28 2014-12-29 198910110402014 Shpenzime per honorare UNIVERSITETI POLITEKNIK tatim
    Universiteti Politeknik (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2014-12-28 2014-12-29 195710110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji nr Kroa20879
    Universiteti Politeknik (3535) "ABCOM" Tirane 13,381 2014-12-28 2014-12-29 195810110402014 Sherbime telefonike 1011040 UNIVERSITETI POLITEKNIK tel nentor 2014
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 32,190 2014-12-28 2014-12-29 199010110402014 Shpenzime per honorare UNIVERSITETI POLITEKNIK k fak sh 11.12.2014 lp 18.12.2014
    Universiteti Politeknik (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 34,508 2014-12-28 2014-12-29 195610110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji nr Tr 23638
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 301,267 2014-12-28 2014-12-29 200010110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesim sh 14.10.14 lp 24.12.14
    Universiteti Politeknik (3535) BANKA E TIRANES Tirane 62,397 2014-12-28 2014-12-29 199910110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesim sh 15.10.14 lp 24.12.2014
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 48,021 2014-12-28 2014-12-29 199810110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesim sh 15.10.14 lp 24.12.2014
    Universiteti Politeknik (3535) MONDIAL SHPK Tirane 300,000 2014-12-26 2014-12-29 196510110402014 Shpenzime per aktivitete sociale per personelin 1011040 UNIVERSITETI POLITEKNIK up 16.12.2014 fo 18.12.2014 fat 24.12.2014
    Universiteti Politeknik (3535) "ABCOM" Tirane 24,747 2014-12-28 2014-12-29 200110110402014 Sherbime telefonike 1011040 UNIVERSITETI POLITEKNIK tel nentor 2014
    Universiteti Politeknik (3535) "ABCOM" Tirane 10,303 2014-12-28 2014-12-29 196810110402014 Sherbime telefonike 1011040 UNIVERSITETI POLITEKNIK tel nentor 2014
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 131,898 2014-12-28 2014-12-29 199710110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesim sh 15.10.14 lp 24.12.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 43,465 2014-12-26 2014-12-29 1954110110402014 Te tjera transferta tek individet 1011040 UNIVERSITETI POLITEKNIK SHP SH 27.10.2014 LP 26.12.2014
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 75,257 2014-12-28 2014-12-29 199610110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesim sh 15.10.14 lp 24.12.2014
    Universiteti Politeknik (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 105,889 2014-12-28 2014-12-29 195510110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji nr D 33379
    Universiteti Politeknik (3535) THEOS Tirane 360,000 2014-12-26 2014-12-29 196610110402014 Shpenz. per rritjen e AQT - ndertesa administrative 1011040 UNIVERSITETI POLITEKNIK rik up 27.11.14 fo 2.12.14 fat 16.12.2014 pv 16.12.2014