Treasury Transactions 2015-2018

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
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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)
    Universiteti i Tiranes (3535) All All 963,005,229.00 1,303 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 KOMBETARE TREGTARE Tirane 99,000 2018-10-09 2018-10-11 35110110392018 Udhetim i brendshem UT Rektorati, dieta aut 3.10.2018 list pag
    Universiteti i Tiranes (3535) TONI-SECURITY Tirane 4,305,831 2018-10-09 2018-10-11 34810110392018 Sherbime te sigurimit dhe ruajtjes 1011039- UT Rektorati, lik shpenzime roje private shtator 2018 , kontrate 1181/2 dat 19.3.18 , fat 30.9.2018 seri 60584841
    Universiteti i Tiranes (3535) ALBTELEKOM SH.A. Tirane 3,840 2018-10-10 2018-10-11 354101103920108 Sherbime telefonike 1011039- UT Rektorati, telefon fat 30.9.2018 nr 726353086
    Universiteti i Tiranes (3535) ALBTELEKOM SH.A. Tirane 1,920 2018-10-10 2018-10-11 356101103920108 Sherbime telefonike 1011039- UT Rektorati, telefon fat 30.9.2018 nr 726270547
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 99,000 2018-10-09 2018-10-11 35010110392018 Udhetim i brendshem UT Rektorati, dieta aut 3.10.2018 list pag
    Universiteti i Tiranes (3535) ALBTELEKOM SH.A. Tirane 55,473 2018-10-10 2018-10-11 353101103920108 Sherbime telefonike 1011039- UT Rektorati, telefon fat 30.9.2018 nr 726320448
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 99,000 2018-10-09 2018-10-11 34910110392018 Udhetim i brendshem UT Rektorati, dieta aut 3.10.2018 list pag
    Universiteti i Tiranes (3535) POSTA SHQIPTARE SH.A Tirane 9,935 2018-10-09 2018-10-10 34710110392018 Posta dhe sherbimi korrier 1011039- UT Rektorati, lik poste shtator 2018 , fat 26.9.2018 seri 58055727
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 7,500 2018-10-03 2018-10-04 34010110392018 Sherbime te tjera UT Rektorati, sherbim shkres 3262/1 dat 24.9.18
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 131,750 2018-10-03 2018-10-04 34610110392018 Shpenzime per honorare UT Rektorati, honorare shtator 18 list pag nr
    Universiteti i Tiranes (3535) SERVIS- AUTO 2000 Tirane 186,960 2018-10-03 2018-10-04 34110110392018 Shpenzime per mirembajtjen e mjeteve te transportit UT Rektorati,sherbim kont 2674/3 dat 4.6.18 fat 26.9.18 seri 65231965
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 223,453 2018-10-03 2018-10-04 33610110392018 Shtese page per vjetersi ne pune UT Rektorati, paga shtator 18 list pag nr 88/67
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 85,000 2018-10-03 2018-10-04 34310110392018 Shpenzime per honorare UT Rektorati, honorare shtator 18 list pag nr
    Universiteti i Tiranes (3535) UNION BANK SHA Tirane 42,500 2018-10-03 2018-10-04 34510110392018 Shpenzime per honorare UT Rektorati, honorare shtator 18 list pag nr
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 42,500 2018-10-03 2018-10-04 34410110392018 Shpenzime per honorare UT Rektorati, honorare shtator 18 list pag nr
    Universiteti i Tiranes (3535) SERVIS- AUTO 2000 Tirane 169,440 2018-10-03 2018-10-04 34210110392018 Shpenzime per mirembajtjen e mjeteve te transportit UT Rektorati,sherbim kont 2674/3 dat 4.6.18 fat 21..2018 seri 65231950
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 183,204 2018-10-01 2018-10-02 33710110392018 Paga baze UT Rektorati, paga shtator nr pun 88/67 list pag
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 35,008 2018-10-01 2018-10-02 33910110392018 Paga me kontrate per pune sezonale UT Rektorati, paga me kont shtator nr pun 3/1 list pag
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 1,486,430 2018-10-01 2018-10-02 33810110392018 Paga baze UT Rektorati, paga shtator nr pun 88/67 list pag
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 1,787,352 2018-10-01 2018-10-02 33510110392018 Paga baze UT Rektorati, paga shtator nr pun 88/67 list pag