Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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 133,843 2018-06-01 2018-06-04 16510110392018 Shpenzime per honorare 1011039- UT Rektorati, honorare urdher nr 954/2 dt 31.05.2018 marrveshje nr 10278 dt 03.12.2015 liste pagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 1,663,852 2018-06-01 2018-06-04 16910110392018 Shtese page per vjetersi ne pune 1011039- UT Rektorati, paga maj nr pun 88/63 liste pagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 66,921 2018-06-01 2018-06-04 16410110392018 Shpenzime per honorare 1011039- UT Rektorati, honorare urdher nr 954/2 dt 31.05.2018 marrveshje nr 10278 dt 03.12.2015 liste pagese
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 115,332 2018-06-01 2018-06-04 17110110392018 Paga baze 1011039- UT Rektorati, paga maj nr pun 88/63 liste pagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 35,008 2018-06-01 2018-06-04 17310110392018 Paga me kontrate per pune sezonale 1011039- UT Rektorati, paga maj nr pun 3/1 liste pagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 204,395 2018-06-01 2018-06-04 16610110392018 Udhetim jashte shtetit 1011039- UT Rektorati, djeta urdher nr 954/3 dt 31.05.2018 marrveshje nr 10278 dt 03.12.2015 liste pagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 178,383 2018-06-01 2018-06-04 17010110392018 Paga baze 1011039- UT Rektorati, paga maj nr pun 88/63 liste pagese
    Universiteti i Tiranes (3535) ALTION MEMUSHI (L32113004D) Tirane 12,000 2018-05-31 2018-06-01 16310110392018 Sherbime te tjera REKTORATI UT sherbim kondicioneri p verbal 28.5.18 fat 28.5.18 seri 62567206
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 483 2018-05-31 2018-06-01 16210110392018 Udhetim jashte shtetit REKTORATI UT dieta shkres 30.5.18 list pag 30.5.18
    Universiteti i Tiranes (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 255,000 2018-05-28 2018-05-29 15910110392018 Udhetim jashte shtetit UT Rektorati, dieta uprok 23.5.18 ft 23.5.18 fat24.5.18 seri 62832972
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 82,355 2018-05-25 2018-05-28 15810110392018 Udhetim jashte shtetit UT Rektorati, dieta shkres 1651/1 dat 24.5.2018 list pag 24.5.2018
    Universiteti i Tiranes (3535) AMADEUS TRAWELL AND TOURS Tirane 37,000 2018-05-24 2018-05-25 15710110392018 Udhetim jashte shtetit UT Rektorati, bileta avioni up nr 2232/1, dt 15.05.2018 ft, of nr 2232/2 dt 15.05.2018 fat nr 475, dt 18.05.2018 seri 54223864
    Universiteti i Tiranes (3535) ADRIAN KOVACI Tirane 8,400 2018-05-24 2018-05-25 15510110392018 Te tjera materiale dhe sherbime speciale UT Rektorati, mat uprok nr 15, dt 7.05.2018, prot nr 2073/2, dt 7.05.2018, pv dt 14.05.2018 fat nr.54, dt 14.05.2018 seri 56385809 fh nr 7 dt 14.05.2018
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 124,194 2018-05-22 2018-05-23 14910110392018 Udhetim jashte shtetit UT Rektorati, dieta shkres 2232/3 dat 21.5.18 list pag 21.5.18
    Universiteti i Tiranes (3535) ALBTELEKOM SH.A. Tirane 59,908 2018-05-22 2018-05-23 150101103920108 Sherbime telefonike UT Rektorati, telefon fat 30.4.2018 seri 725571593
    Universiteti i Tiranes (3535) ALBTELEKOM SH.A. Tirane 1,928 2018-05-22 2018-05-23 151101103920108 Sherbime telefonike UT Rektorati, telefon fat 30.4.2018 seri 725571619
    Universiteti i Tiranes (3535) ALBTELEKOM SH.A. Tirane 3,840 2018-05-22 2018-05-23 153101103920108 Sherbime telefonike UT Rektorati, telefon fat 30.4.2018 seri 725544144
    Universiteti i Tiranes (3535) ALBTELEKOM SH.A. Tirane 5,240 2018-05-22 2018-05-23 154101103920108 Sherbime telefonike UT Rektorati, telefon fat 1.5.2018 seri 000000214560299
    Universiteti i Tiranes (3535) ALBTELEKOM SH.A. Tirane 1,920 2018-05-22 2018-05-23 152101103920108 Sherbime telefonike UT Rektorati, telefon fat 30.4.2018 seri 725565953
    Universiteti i Tiranes (3535) "P I R R O" Tirane 26,400 2018-05-22 2018-05-23 15610110392018 Te tjera materiale dhe sherbime speciale UT Rektorati, mat uprok 2.5.18 ft of 2.5.18 fat 7.5.18 seri 53883606 fhyrje 7.5.18