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) RAIFFEISEN BANK SH.A Tirane 304,000 2014-07-15 2014-07-15 18010110392014 Shpenzime per honorare UT Rektorati pages senati urdh 1924 dt 9.7.2014 bord 14.7.2014
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 68,564 2014-07-15 2014-07-15 19910110392014 Paga baze UT Rektorati page leje zakonsh bord 14.7.2014
    Universiteti i Tiranes (3535) Sektori i tatimeve te tjera Tirane 162,030 2014-07-15 2014-07-15 18310110392014 Shpenzime per honorare UT Rektorati tat pages senati urdh 1924 dt 9.7.2014 bord 14.7.2014
    Universiteti i Tiranes (3535) FLONJA Tirane 8,865,170 2014-07-03 2014-07-04 17010110392014 Shpenz. per rritjen e AQT - ndertesa shkollore UT Rektorati Rikiostruksion kontrate 2701/6 dt 26.12.2013 sit 2 dt 25.06.2014 fat 29 25.06.2014 seri 86952879
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 8,412 2014-07-02 2014-07-03 17110110392014 Udhetim jashte shtetit UT Rektorati DIETA J VENDI YRDH 24.06.2014 BORDERO 26.06.2014 AUT 1430/1 DT 18.06.2014
    Universiteti i Tiranes (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 15,999 2014-07-02 2014-07-03 17210110392014 Shpenzimet e siguracionit te mjeteve te transportit UT Rektorati SIG. MAKINE UP 47 DT 19.06.2014 FT. O 19.06.2014 NJ. FIT 25.06.2014 FAT 563 DT 23.06.2014 SERI 09733265FERTE
    Universiteti i Tiranes (3535) BOSHNJAKU. B Tirane 901,693 2014-07-02 2014-07-03 16910110392014 Shpenz. per rritjen e AQT - ndertesa shkollore UT Rektorati RIKOSTRUKSION UP 78 DT 8.11.2013 NJ. FIT 7.01.2014 KONTRATE 3101/2 DT 28.01.2014 SIT 17.06.2014 FAT 17.06.2014 SERI 13423477
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 140,641 2014-07-01 2014-07-01 17710110392014 Shtese page per vjetersi ne pune UT Rektorati PAGE PL 69+5 F 60+5 BORDERO
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 104,921 2014-07-01 2014-07-01 17610110392014 Paga baze UT Rektorati PAGE PL 69+5 F 60+5 BORDERO
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 500,544 2014-07-01 2014-07-01 17810110392014 Shtese page per vjetersi ne pune UT Rektorati PAGE PL 69+5 F 60+5 BORDERO
    Universiteti i Tiranes (3535) F L O G A Tirane 127,200 2014-06-27 2014-06-30 17310110392014 Shpenzime per pritje e percjellje UT Rektorati shp pritje percj prog pune 3.6.2014 liste 3.6.2014 urdh 1805 dt 25.6.2014 ft 1 dt 23.6.2014 s 13460251
    Universiteti i Tiranes (3535) "ISSAT" "INSTITUTE OF STRATEGIC STUDIES AND TRAINING" Tirane 397,000 2014-06-26 2014-06-27 16810110392014 Kosto e trajnimit dhe seminareve UT Rektorati shp. trajnimi up 45 dt 10.06.2014 nj. fit 10.06.2014 vl. perfundimtar 10.06.2014 ft oferte 6.06.2014 fat 2291 dt 18.06.2014 seri 14283988
    Universiteti i Tiranes (3535) KLAJDI & RE Tirane 14,400 2014-06-25 2014-06-26 16410110392014 Shpenzime per qiramarrje ambjentesh UT Rektorati QERA SALLE PROGRAM DT 8.04.2014 URDH 1043/5 DT 28.05.2014 FAT 1 DT 24.05.2014 SERI 08450102 KONTRATE 22.04.2014
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 16,804 2014-06-25 2014-06-26 16510110392014 Udhetim jashte shtetit UT Rektorati DIETA URDH DT 24.06.2014 BORDERO QERSHOR 2014
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 16,804 2014-06-25 2014-06-26 16710110392014 Udhetim jashte shtetit UT Rektorati DIETA URDH DT 24.06.2014 BORDERO QERSHOR 2014
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 345,600 2014-06-25 2014-06-26 15710110392014 Shpenzime per honorare UT Rektorati honorare urdh 1627/1 dt 19.06.2014 shk. 68 dt 10.06.2014 bordero qershor 2014 mbajt 10%
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 33,608 2014-06-25 2014-06-26 16610110392014 Udhetim jashte shtetit UT Rektorati DIETA URDH DT 24.06.2014 BORDERO QERSHOR 2014
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 136,800 2014-06-25 2014-06-26 15910110392014 Shpenzime per honorare UT Rektorati honorare urdh 1627/1 dt 19.06.2014 shk. 68 dt 10.06.2014 bordero qershor 2014 mbajt 10%
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 338,400 2014-06-25 2014-06-26 15810110392014 Shpenzime per honorare UT Rektorati honorare urdh 1627/1 dt 19.06.2014 shk. 68 dt 10.06.2014 bordero qershor 2014 mbajt 10%
    Universiteti i Tiranes (3535) Sektori i tatimeve te tjera Tirane 92,800 2014-06-25 2014-06-26 16110110392014 Shpenzime per honorare UT Rektorati TATIM honorare urdh 1627/1 dt 19.06.2014 shk. 68 dt 10.06.2014 bordero qershor 2014 mbajt 10%