Treasury Transactions

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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

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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 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) INTESA SANPAOLO BANK ALBANIA Tirane 14,400 2014-06-25 2014-06-26 16010110392014 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) SERVIS- AUTO 2000 Tirane 132,480 2014-06-20 2014-06-23 16210110392014 Pjese kembimi, goma dhe bateri UT Rektorati sherb miremb. . UP 33 DT 29.04.2014 NJ, FIT 1180/2 DT 20.05.2014 NJ.ZB. KONTRATE 1180/5 DT 27.05.2014 FAT 292 DT 18.06.2014 SERI 14006649 SIT 18.06.2014 PV 18.06.2014
    Universiteti i Tiranes (3535) SERVIS- AUTO 2000 Tirane 124,680 2014-06-20 2014-06-23 16310110392014 Pjese kembimi, goma dhe bateri UT Rektorati sherb miremb. . UP 33 DT 29.04.2014 NJ, FIT 1180/2 DT 20.05.2014 NJ.ZB. KONTRATE 1180/5 DT 27.05.2014 FAT 291 DT 18.06.2014 SERI 14006648 SIT 18.06.2014 PV 18.06.2014
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 16,788 2014-06-20 2014-06-23 15610110392014 Udhetim jashte shtetit UT Rektorati DIETA J VENDI URDH 18.06.2014 AUT 1430 DT 23.05.2014 BORDERO QERSHOR 2014
    Universiteti i Tiranes (3535) VLLAZNIA SH.P.K. Tirane 6,383,905 2014-06-19 2014-06-20 15510110392014 Garanci bankare te vitit ne vazhdim,Te Dala UT Rektorati CGURTESIM GARANCIE URDH 1579/3 DT 18.06.2014 AKT KOLAUDIMI 7.06.2014 KONTRATE 1896/3 DT 18.12.2007,KONTRATE SHTESER 580/3 DT 19.04.2013 CERT.MARRJES NE DOREZIM 16.06.20204
    Universiteti i Tiranes (3535) KASTRATI SHA Tirane 368,080 2014-06-18 2014-06-19 15410110392014 Karburant dhe vaj UT Rektorati bl. l. djedese kontr. ne vazhdim 89/3 dt 25.02.2014 fat 17 dt 30.05.2014 seri 14808517 fh.3 dt 30.05.2014
    Universiteti i Tiranes (3535) PLUS COMMUNICATION Tirane 49,607 2014-06-18 2014-06-19 15110110392014 Sherbime telefonike 1011039 UT Rektorati telefon fat. maj 2014 11687054.116887057,116887056,116887055
    Universiteti i Tiranes (3535) ALBTELEKOM SH.A. Tirane 134,023 2014-06-13 2014-06-16 14810110392014 Sherbime telefonike UT Rektorati TELEFONFAT MAJ 2014 KONTRATE 31001696701,310001935899,310001725621,310001951298
    Universiteti i Tiranes (3535) BOSHNJAKU. B Tirane 2,680,848 2014-06-13 2014-06-16 15010110392014 Shpenz. per rritjen e AQT - ndertesa shkollore UT Rektorati rikostruksion kontrate ne vazhdim dt 28.01.2014 prot 3101/2 fat 10 dt 10.06.2014 seri 02312044 sit 5 dt 10.06.2014
    Universiteti i Tiranes (3535) CEZ SHPERNDARJE Tirane 98,884 2014-06-13 2014-06-16 14910110392014 Elektricitet 1011039 UT Rektorati Energji elektrike fat maj 2014 kontrate b109484
    Universiteti i Tiranes (3535) Sektori i tatimeve te tjera Tirane 46,922 2014-06-13 2014-06-16 14710110392014 Shpenzime per honorare UT Rektorati TAIM HONORARE URDH 1622 DT 10.06.2014 BORDERO QERSHOR 2014
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 422,302 2014-06-13 2014-06-16 14610110392014 Shpenzime per honorare UT Rektorati HONORARE URDH 1622 DT 10.06.2014 BORDERO QERSHOR 2014
    Universiteti i Tiranes (3535) EUROGJICI - SECURITY Tirane 2,972,280 2014-06-12 2014-06-13 14410110392014 Sherbime te sigurimit dhe ruajtjes UT Rektorati sherbim roje kontrate ne vazhdim dt 3151/8 dt 28.02.2014 fat 269 dt 31.05.2014 seri 13959669 pv dt 31.05.2014
    Universiteti i Tiranes (3535) SULOLLARI Tirane 351,600 2014-06-12 2014-06-13 14510110392014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes UT Rektorati mirembajtje pajisjesh up 38 dt 13.05.2014 ft oferte nj, fit 13.05.2014 fat 1 dt 21.05.2014 fh 29 dt 21.05.2014
    Universiteti i Tiranes (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,120 2014-06-06 2014-06-09 14310110392014 Uje UT Rektorati uje mmaj 2014 fat 1405-159443-1-1 dt 20.5.14
    Universiteti i Tiranes (3535) 4 A-M Tirane 6,287,468 2014-06-06 2014-06-09 14210110392014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala UT Rektorati clirim garanci punimesh urdh 1148/3 dt 4.6.2014 certifik marrje ne dorezim 30.4.14 akt kolaudim 23.4.14
    Universiteti i Tiranes (3535) ITIRANA Tirane 399,367 2014-06-04 2014-06-05 14110110392014 Sherbime te tjera UT Rektorati sherb interneti kontr vazhd 16.9.13 nj levrim kontr 17.9.13 ft722 dt 31.5.14 s 13317672
    Universiteti i Tiranes (3535) BOSHNJAKU. B Tirane 2,870,519 2014-06-02 2014-06-04 13910110392014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UT Rektorati rik fak dr up 78 dt 8.11.13 njf 7.1.14 kontr vazhd 28.1.414 ft 22 dt 20.5.14 s 13423472 sit 4dt 20.5.14 shk 30.5.14
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 140,641 2014-06-02 2014-06-02 13610110392014 Paga baze 1011039 UT Rektorati paga m maj 2014 bord 2.6.2014 pl 69 f 60
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 2,693,885 2014-06-02 2014-06-02 13410110392014 Paga baze 1011039 UT Rektorati paga m maj 2014 bord 2.6.2014 pl 69 f 60kont pl 5. f 5