Treasury Transactions 2019-2025

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
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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 4,143,569,930.00 4,576 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 OTP Albania Tirane 52,412 2025-06-04 2025-06-05 387110110392025 Shpenzime per pjesmarrje ne konferenca 1011039 UT Rektorati 2025- Shpenz fee pjesmarrje ne projekt AKKSHI,urdh 1487/1 dt 26.5.25,fat inv 9902025018 dt 27.4.25,mandat pagese,listpagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 78,408 2025-06-04 2025-06-05 38910110392025 Sherbimet bankare 1011039 UT Rektorati 2025-Pagese FEE pjesmarrje ne projekt ,urdh 1212/1 dt 19.5.25,fat invoice nr 2437-east 3136/25 dt 22.3.25,(kurs All/USD 1/89.1)
    Universiteti i Tiranes (3535) CLIMACASA Tirane 1,845,446 2025-06-04 2025-06-05 34810110392025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011039 UT Rektorati 2025- Shpenz mirmbajtje pajisje teknike operacionale UT,UP 88 dt 23.7.24,ftes of 2194/23 dt 4.3.25,njof fit 4.3.24,kontr 2194/23 dt 4.324,fat 46 dt 9.5.25,pv 9.5.25
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 233,750 2025-06-04 2025-06-05 38210110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Senat Akademik Prill 2025,ligj 80/2015,shkrese 1507/1 dt 30.5.2025,VKM 656 dt 31.10.2018,mbajtur TB,listpagese(Dok attatch ushp 381 dt 2.6.25)
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 297,500 2025-06-04 2025-06-05 38410110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Senat Akademik Prill 2025,ligj 80/2015,shkrese 1507/1 dt 30.5.2025,VKM 656 dt 31.10.2018,mbajtur TB,listpagese(Dok attatch ushp 381 dt 2.6.25)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 17,850 2025-06-04 2025-06-05 380110110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare ekspert spitalor qsut,urdh 3708/11 dt 13.5.25,VKM 188 dt 13.2.2019,VBA 5 dt 19.1.24,Urdh brend 3708/7 dt 24.4.25,marv 851/2 dt 16.4.25,rap 6.5.25,TB,listpagese
    Universiteti i Tiranes (3535) ERMIR PETANAJ Tirane 3,250 2025-05-30 2025-06-05 35810110392025 Libra dhe publikime profesionale 1011039 UT Rektorati 2025- Shpenz printimi ,Urdh 1022/10 dt 5.5.25,pv komision 22.4.25,pv 22.4.25,fat 37 dt 22.4.25
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 18,036 2025-06-04 2025-06-05 385110110392025 Shpenzime per pjesmarrje ne konferenca 1011039 UT Rektorati 2025- Shpenz fee pjesmarrje ne projekt ,urdh 1495/1 dt 26.5.25,fat inv CIUTI dt 5.4.25,mandat pagese,listpagese
    Universiteti i Tiranes (3535) LAB CHEM DISTRIBUTION Tirane 146,880 2025-06-03 2025-06-04 36310110392025 Materiale dhe pajisje labratorik e te sherbimit publik 1011039 UT Rektorati 2025- Blerje materiale lab,urdh 3020/12 dt 3.2.25,UP 7 dt 22.1.25,ftes of 3020/8 dt 22.1.25,kontr 3020/10 dt 30.1.2025,fat 74 dt 29.5.25,fh 29.5.25
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 50,510 2025-06-03 2025-06-04 37810110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025-Shpenz udhetimi jasht vendi,urdh 1354/1dt 21.5.25,autoriz 852/1 dt 25.3.25,urdh sherb 29.4.25.25,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 65,500 2025-06-03 2025-06-04 37110110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetimi brenda vendi,urdh 1444/1 dt 28.4.25,autoriz 1304/1 dt 28.4.25,urdh sherb 5.5.25,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 69,874 2025-06-03 2025-06-04 37310110392025 Shpenzime per pjesmarrje ne konferenca 1011039 UT Rektorati 2025-Fee pjesmarrje ne konference per projekt,urdh 1443/1 dt 26.5.25,fat invoice 25-106-0031 dt 22.4.25,fat 202500000457 dt 28.5.25,mandat pagese ,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 33,000 2025-06-03 2025-06-04 37710110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetimi brenda vendi,autoriz 1147/4 dt 15.4.25,urdh sherb 2.5.25,listpagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 18,856 2025-06-03 2025-06-04 37510110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025-Shpenz udhetimi jasht vendi,urdh 734/7 dt 21.5.25,autoriz 734/1 dt 10.3.25,urdh sherb 29.4.25.25,listpagese(Dok attach ushp 374 dt 2.6.25)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 41,681 2025-06-03 2025-06-04 37410110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025-Shpenz udhetimi jasht vendi,urdh 734/7 dt 21.5.25,autoriz 734/1 dt 10.3.25,urdh sherb 29.4.25.25,listpagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 48,114 2025-06-03 2025-06-04 24310110392025 Shpenzime per pjesmarrje ne konferenca 1011039 UT Rektorati 2025-Pagese FEE pjesmarrje ne projekt ,urdh 526/6 dt 10.4.25,fat invoice nr 15/20 dt 19.2.25,(kurs All/USD 1/89.1)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 2,418,418 2025-06-02 2025-06-03 36710110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- paga neto punonj organik maj 2025 nr i punonjesve plan/fakt 96/27  listepagese dt 02.06.2025
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 936,228 2025-06-02 2025-06-03 36510110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- paga neto punonj organik maj 2025 nr i punonjesve plan/fakt 96/11  listepagese dt 02.06.2025
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 2,896,233 2025-06-02 2025-06-03 36410110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- paga neto punonj organik maj 2025 nr i punonjesve plan/fakt 96/34 listepagese dt 02.06.2025
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 327,657 2025-06-02 2025-06-03 36810110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- paga neto punonj organik maj 2025 nr i punonjesve plan/fakt 96/3  listepagese dt 02.06.2025