Treasury Transactions

Treasury Branch:

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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) CEZ SHPERNDARJE Tirane 103,252 2014-05-30 2014-06-02 13310110392014 Elektricitet 1011039 UT Rektorati en el m prill 2014 kodi TR1B030062109484 ft 610761242dt 17.5.2014
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 104,921 2014-06-02 2014-06-02 13510110392014 Paga baze 1011039 UT Rektorati paga m maj 2014 bord 2.6.2014 pl 69 f 60
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 410,249 2014-06-02 2014-06-02 13710110392014 Shtese page per vjetersi ne pune 1011039 UT Rektorati paga m maj 2014 bord 2.6.2014 pl 69 f 60
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 55,199 2014-05-28 2014-05-29 13210110392014 Sherbime te tjera UT Rektorati sherb perkthimi urdh 1472 dt 27.5.2014 prog pune 25.4.14ft dt 23.5.2014 Stavros Ntagios log 5239003377220 GR7801722390005239003377220 Pireus bank Grecce 369 euro kursi 141.9 lek
    Universiteti i Tiranes (3535) UNIVERS REKLAMA Tirane 105,500 2014-05-28 2014-05-29 13110110392014 Shpenzime per te tjera materiale dhe sherbime operative UT Rektorati shp bl mat dhe sherb ft 651 dt 19.5.14 s 14639774 fh 27 dt 16.5.14 vl perf 23.4.14 shk 1132 dt 24.4.14 up 29 dt 18.4.14 prog pune 14.4.14
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 95,886 2014-05-27 2014-05-27 12610110392014 Shpenzime per honorare UT Rektorati shp pages spec i jashtem urdh 317/4 dt 22.5.14 urdh 15 dt 21.10.13 kontr 15/1 dt 22.10.13 bord 26.5.14 pv yetor 2013 -janar 2014
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 95,886 2014-05-27 2014-05-27 13010110392014 Shpenzime per honorare UT Rektorati shp pages spec i jashtem urdh 317/4 dt 22.5.14 urdh 15 dt 21.10.13 kontr 15/1 dt 22.10.13 bord 26.5.14 pv yetor 2013 -janar 2014
    Universiteti i Tiranes (3535) Sektori i tatimeve te tjera Tirane 21,308 2014-05-27 2014-05-27 12710110392014 Shpenzime per honorare UT Rektorati shp taT pages spec i jashtem urdh 317/4 dt 22.5.14 urdh 15 dt 21.10.13 kontr 15/1 dt 22.10.13 bord 26.5.14 pv yetor 2013 -janar 2014
    Universiteti i Tiranes (3535) LIRIE KRUJA Tirane 48,000 2014-05-23 2014-05-26 12510110392014 Shpenzime gjyqesore UT Rektorati shp akt ekspertze urdh 1390 dt 20.5.2014 ft 27 dt 15.4.14 s 11757127
    Universiteti i Tiranes (3535) SOKOL RROKAJ Tirane 264,000 2014-05-23 2014-05-26 12810110392014 Shpenzime per aktivitete sociale per personelin UT Rektorati shp pjesm panair ft 21 dt 20.5.2014 s 12747776 vl perff22.5.14 shk 1132 dt 21.4.14 prog pune 10.4.14 pv 17.4.14 up 36 dt 13.5.2014 kontr 16.5.2014
    Universiteti i Tiranes (3535) "PALMA CONSTRUCION" Tirane 53,687 2014-05-23 2014-05-26 12410110392014 Shpenz. per rritjen e AQT - ndertesa shkollore UT Rektorati mbikqyrje punim shk 21.5.2014 urdh 21.5.14 kontr 1318/1 dt 10.6.2011 ft9 dt 19.5.2014 s 13207659
    Universiteti i Tiranes (3535) LEFTER BIZHGA Tirane 4,000 2014-05-23 2014-05-26 12910110392014 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore UT Rektorati shp bl lule ft 44 dt 21.5.2014 s 6924196 pv 20.5.14 prog pune 13.5.2014 pv 16.5.2014 up 37 dt 13.5.2014 up 39 dt 16.5.14 ftes 16.5.14 fh 28 dt 21.5.2014
    Universiteti i Tiranes (3535) PLUS COMMUNICATION Tirane 53,811 2014-05-21 2014-05-21 123110110392014 Sherbime telefonike UT Rektorati pages per telef m prill 2014 klienti 5957 dt 30.4.2014
    Universiteti i Tiranes (3535) "PALMA CONSTRUCION" Tirane 218,057 2014-05-21 2014-05-21 12110110392014 Shpenz. per rritjen e AQT - ndertesa shkollore UT Rektorati.shp mbikqyrjepunim shk 19.5.14 ft7 dt 19.5.14 s 13207657 sit nr1 kontr 162/1 dt 19.4.13
    Universiteti i Tiranes (3535) GJYKATA E TIRANES Tirane 3,000 2014-05-21 2014-05-21 12210110392014 Shpenzime gjyqesore UT Rektorati.shp gjyqsore urdh 1389 dt 20.05.2014
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 10,800 2014-05-19 2014-05-20 11910110392014 Shpenzime per honorare UT Rektorati pages gjyqtar urdh 1043/3 dt 30.4.14 urdh 8 dt 23.4.14 kontr 894/3 dt 24.4.14 bord 16.5.2014
    Universiteti i Tiranes (3535) BNT ELECTRONIC`S Tirane 13,080 2014-05-19 2014-05-20 11710110392014 Shpenzime per mirembajtjen e paisjeve te zyrave UT Rektorati bl mat kanc ft 16 dt 12.5.14 s 15199516 fh 24 dt 12.5.14 vl perf 12.5.14 up 35 dt 9.5.14 ftes 9.5.14
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 21,600 2014-05-19 2014-05-20 11810110392014 Shpenzime per honorare UT Rektorati pages gjyqtar urdh 1043/3 dt 30.4.14 urdh 8 dt 23.4.14 kontr 894/2 dt 24.4.14 bord 16.5.2014
    Universiteti i Tiranes (3535) Sektori i tatimeve te tjera Tirane 3,600 2014-05-19 2014-05-20 12010110392014 Shpenzime per honorare UT Rektorati tat pages gjyqtar urdh 1043/3 dt 30.4.14 urdh 8 dt 23.4.14 kontr 894/2 dt 24.4.14 bord 16.5.2014
    Universiteti i Tiranes (3535) MAJLIND LAMÇE Tirane 5,400 2014-05-12 2014-05-15 11210110392014 Te tjera materiale dhe sherbime speciale UT Rektorati bl buqet lule ft 10 dt 6.5.14 s 15267544 fh 22 dt 6.5.14 vl perf 5.5.14 up 34 dt 30.4.14 prog pune 29.4.14 pv 30.4.2014