Treasury Transactions 2019-2025

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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

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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 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 AMERIKANE E INVESTIMEVE SHA Tirane 397,628 2025-06-02 2025-06-03 36910110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- paga neto punonj organik maj 2025 nr i punonjesve plan/fakt 96/1  listepagese dt 02.06.2025
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 538,976 2025-06-02 2025-06-03 36610110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- paga neto punonj organik maj 2025 nr i punonjesve plan/fakt 96/5  listepagese dt 02.06.2025
    Universiteti i Tiranes (3535) ERMIR PETANAJ Tirane 52,000 2025-05-30 2025-06-02 35910110392025 Kancelari 1011039 UT Rektorati 2025- Shpenz kancelari ,Urdh 1022/9 dt 5.5.25,pv komision 22.4.25,pv 22.4.25,fat 38 dt 22.4.25,fh 33 dt 22.4.25
    Universiteti i Tiranes (3535) InfoSoft Office Tirane 28,000 2025-05-30 2025-06-02 36110110392025 Kancelari 1011039 UT Rektorati 2025- blerj kancelar ,Urdh 1022/8 dt 5.5.25,pv komision 22.4.25,pv 22.4.25,fat 6387 dt 24.4.25,fh 36 dt 24.4.25
    Universiteti i Tiranes (3535) ECCAT Environmental Consulting, Chemical Analysis & Testing Tirane 240,350 2025-05-30 2025-06-02 14910110392025 Materiale dhe pajisje labratorik e te sherbimit publik 1011039 UT Rektorati 2025- Blerje mat lab,UP 164  dt 12.10.23,njof fit 2701/58 dt 1.2.24,kontr 2701/60 dt 8.2.24,fat 54 dt 30.4.24 ,fh 31 dt 30.4.24,relacion vonese 1452/4 dt 13.5.25
    Universiteti i Tiranes (3535) Illyrian Guard Tirane 5,992,709 2025-05-30 2025-06-02 35010110392025 Sherbime te sigurimit dhe ruajtjes 1011039 UT Rektorati 2025- Sherbim roje sigurie,urdh 12/1 dt 6.3.25,kontr ne vazhdim 552/2 dt 5.3.25,VKM 177 dt 4.4.2019,fat 1338 dt 30.4.2025
    Universiteti i Tiranes (3535) ERMIR PETANAJ Tirane 10,800 2025-05-30 2025-06-02 34110110392025 Kancelari 1011039 UT Rektorati 2025- Shpenz kancelar ,Urdh 1150/5 dt 6.5.25,pv komision 3.5.25,pv 5.58.25,fat 46 dt 5.5.25,fh 40 dt 5.5.25
    Universiteti i Tiranes (3535) ERMIR PETANAJ Tirane 8,000 2025-05-30 2025-06-02 34010110392025 Libra dhe publikime profesionale 1011039 UT Rektorati 2025- Shpenz printim ,Urdh 1150/4 dt 6.5.25,pv komision 2.5.25,pv 5.58.25,fat 45 dt 5.5.25,fh 39 dt 5.5.25
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 3,000 2025-05-30 2025-06-02 27910110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetimi brenda vendi,autoriz 27.2.25,urdh sherb 3.4.25,listpagese
    Universiteti i Tiranes (3535) "P I R R O" Tirane 117,800 2025-05-30 2025-06-02 36010110392025 Te tjera materiale dhe sherbime speciale 1011039 UT Rektorati 2025- blerj filigram ,Urdh 1542 dt 26.5.25,pv komision 16.5.25,pv 19.5.25,fat 114 dt 19.5.25,fh 48 dt 19.5.25
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 168,520 2025-05-30 2025-06-02 35510110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare proj KEI ,rihedhur serish pas memo-Kredise ,urdh 70/2 dt 27.3.25,kontr 1516/3 dt 22.5.23,raport periodik Qersh 23-shtator 24,mbajtur TB,listpag(Dok ushp 180 dt 1.4.25)
    Universiteti i Tiranes (3535) ERMIR PETANAJ Tirane 6,250 2025-05-30 2025-06-02 34210110392025 Libra dhe publikime profesionale 1011039 UT Rektorati 2025- Shpenz printim ,Urdh 1150/3 dt 6.5.25,pv komision 2.5.25,pv 5.5.25,fat 44 dt 5.5.25,fh 41 dt 5.5.25
    Universiteti i Tiranes (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 124,087 2025-05-28 2025-05-29 32810110392025 Elektricitet 1011039 UT Rektorati 2025-Shp energji elektrike Prill 2025,FAT nr 250427032798 dt 27.4.2025
    Universiteti i Tiranes (3535) ERMIR PETANAJ Tirane 8,300 2025-05-28 2025-05-29 32510110392025 Libra dhe publikime profesionale 1011039 UT Rektorati 2025- Shpenz printimi ,Urdh 646/2 dt 18.3.25,pv komision 11.3.25,pv 12.325,fat 18 dt 12.3.25,fh19 dt 12.3.25
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 196,600 2025-05-26 2025-05-29 34610110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare projekt UNICEF,urdh 1299/3 dt 20.5.25,marv nr alb/pca 202237dt 3.2.25,mbajtur tb,listpagese
    Universiteti i Tiranes (3535) MONDIAL SHPK Tirane 95,000 2025-05-28 2025-05-29 31810110392025 Shpenzime per pritje e percjellje 1011039 UT Rektorati 2025- Sherbim kateringu pushim kafeje  ,Urdh 2483/4 dt 10.10.24,ftes of 2483/3 dt 23.9.24,pv 25.9.24,pv 1.10.24,fat 13457 dt 1.10.24,realcion vonese 1452/3 dt 13.5.25
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 27,936 2025-05-28 2025-05-29 32610110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025-Shpenz udhetimi jasht vendi ,aut 916/1 dt 20.3.25,urdh sherb leviz 8.5.25,listpagese
    Universiteti i Tiranes (3535) RESULI - ER Tirane 468,984 2025-05-26 2025-05-29 31610110392025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011039 UT Rektorati 2025- Blerje lend djegese ngrohej ndricim,UP 127 dt 26.9.24,ftes of 7.1.25,njof fit 12/6 dt 9.1.25,kontr 12/2 dt 9.1.25,fat 200 dt 27.2.25,fh 16 dt 27.2.25,pv 27.2.25,relacion vonese 1452 dt 13.5.25(Dok attach ushp 314)
    Universiteti i Tiranes (3535) ERMIR PETANAJ Tirane 98,500 2025-05-28 2025-05-29 32410110392025 Libra dhe publikime profesionale 1011039 UT Rektorati 2025- Shpenz promociomale ,Urdh 607 dt 20.2.25,pv komision 28.1.25,pv 31.1.25,fat 8 dt 31.1.25,fh 5 dt 31.1.25
    Universiteti i Tiranes (3535) "P I R R O" Tirane 117,990 2025-05-28 2025-05-29 33010110392025 Te tjera materiale dhe sherbime speciale 1011039 UT Rektorati 2025- Blerje Targeta ,Urdh 1364 dt 5.5.25,pv komision 30.4.25,pv 2.5.25,fat 107 dt 2.5.25,fh 38 dt 2.5.25