Treasury Transactions 2015-2018

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

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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) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2018-05-18 2018-05-22 14410110392018 Uje 1011039- UT Rektorati, UJE FAT 159443 DT 28.2.18
    Universiteti i Tiranes (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 8,810 2018-05-18 2018-05-22 14610110392018 Uje 1011039- UT Rektorati, UJE FAT 159443 DT 28.4.18
    Universiteti i Tiranes (3535) VODAFONE ALBANIA Tirane 10,923 2018-05-18 2018-05-22 14310110392018 Sherbime telefonike 1011039- UT Rektorati, tel fat 1.5.18 seri 238476858
    Universiteti i Tiranes (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 8,800 2018-05-18 2018-05-22 14510110392018 Uje 1011039- UT Rektorati, UJE FAT 159443 DT 31.3.2018
    Universiteti i Tiranes (3535) TONI-SECURITY Tirane 4,305,831 2018-05-11 2018-05-14 14210110392018 Sherbime te sigurimit dhe ruajtjes 1011039- UT Rektorati, SHERBIM ROJE kont nr 11181/2 dat 19.3.18 fat 30.4.18 seri 60584784
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 85,000 2018-05-09 2018-05-10 13810110392018 Shpenzime per honorare UT Rektorati, honorare urdh 1622/1 dat 8.5.18 list pag 9.5.2018
    Universiteti i Tiranes (3535) UNION BANK SHA Tirane 42,500 2018-05-09 2018-05-10 14010110392018 Shpenzime per honorare UT Rektorati, honorare urdh 1622/1 dat 8.5.18 list pag 9.5.2018
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 131,750 2018-05-09 2018-05-10 14110110392018 Shpenzime per honorare UT Rektorati, honorare urdh 1622/1 dat 8.5.18 list pag 9.5.2018
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 42,500 2018-05-09 2018-05-10 13910110392018 Shpenzime per honorare UT Rektorati, honorare urdh 1622/1 dat 8.5.18 list pag 9.5.2018
    Universiteti i Tiranes (3535) SOFT & SOLUTION Tirane 6,000 2018-05-08 2018-05-09 13610110392018 Shpenzime per mirembajtjen e paisjeve te zyrave UT Rektorati, sherbim kont 5237/5 dat 24.3.2016 fat 23.4.18 seri 55559646
    Universiteti i Tiranes (3535) AR & LO Tirane 51,750 2018-05-08 2018-05-09 13710110392018 Udhetim jashte shtetit 1011039-2017 REKTORATI UT bileta uprok 27.4.18 ft of 27.4.18 fat 27.4.18 seri 62737839
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 1,470,170 2018-05-04 2018-05-07 13510110392018 Te tjera transferime korrente jashte shtetit UT Rektorati, transferte shkres 776/1 dat 2.5.18 euro 11282 me kurs 130
    Universiteti i Tiranes (3535) POSTA SHQIPTARE SH.A Tirane 17,240 2018-05-04 2018-05-07 13410110392018 Posta dhe sherbimi korrier UT Rektorati, posta fat 26.4.18 seri 580614338
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 84,999 2018-05-04 2018-05-07 13210110392018 Shpenzime per honorare UT Rektorati, honorare kont 9.2.2017 marrveshje 3.12.2015 list pag 3.5.2018
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 28,334 2018-05-04 2018-05-07 13310110392018 Shpenzime per honorare UT Rektorati, honorare kont 9.2.2017 marrveshje 3.12.2015 list5 pag 3.5.2018
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 56,667 2018-05-04 2018-05-07 13110110392018 Shpenzime per honorare UT Rektorati, honorare kont 9.2.2017 marrveshje 3.12.2015 list pag 3.5.2018
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 6,610 2018-05-03 2018-05-04 13010110392018 Udhetim jashte shtetit 1011039- UT Rektorati, dieta shkres 932/5 dat 2.5.18 list pag 3.5.18
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 117,586 2018-05-02 2018-05-03 12710110392018 Paga baze 1011039- UT Rektorati, page NR 88;60 list pag
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 1,312,836 2018-05-02 2018-05-03 12810110392018 Shtese page per vjetersi ne pune 1011039- UT Rektorati, page NR 88;60 list pag
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 1,632,059 2018-05-02 2018-05-03 12510110392018 Shtese page per vjetersi ne pune 1011039- UT Rektorati, page NR 88;60 list pag