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) ALBTELEKOM SH.A. Tirane 1,924 2018-03-12 2018-03-13 5610110392018 Sherbime telefonike 1011039- UT Rektorati, TELEFON SHKURT 2018 KL 310001935899
    Universiteti i Tiranes (3535) ALBTELEKOM SH.A. Tirane 1,920 2018-03-12 2018-03-13 53510110392018 Sherbime telefonike 1011039- UT Rektorati, TELEFON SHKURT 2018 KL 310001725621
    Universiteti i Tiranes (3535) ALBTELEKOM SH.A. Tirane 57,065 2018-03-12 2018-03-13 5310110392018 Sherbime telefonike 1011039- UT Rektorati, TELEFON SHKURT 2018 KL 310001696801
    Universiteti i Tiranes (3535) ALBTELEKOM SH.A. Tirane 3,864 2018-03-12 2018-03-13 5410110392018 Sherbime telefonike 1011039- UT Rektorati, TELEFON SHKURT 2018 KL 310001951298
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 77,000 2018-03-08 2018-03-09 5110110392018 Shpenzime per honorare 1011039- UT Rektorati, honorare urdh 1023 dt 28.02.2018
    Universiteti i Tiranes (3535) TONI-SECURITY Tirane 3,992,940 2018-03-08 2018-03-09 5010110392018 Shpenzime gjyqesore 1011039- UT Rektorati, shpenzime gjyqesore vendim 305 dt 22.01.2018 urdh 1048/1 dt 7.03.2018
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 1,800 2018-03-07 2018-03-08 4910110392018 Te tjera materiale dhe sherbime speciale 1011039- UT Rektorati, bl vule urdh 115/2 dt 17.01.2018 fat 19.01.2018 fh 1 dt 19.01.2018
    Universiteti i Tiranes (3535) ALBTELEKOM SH.A. Tirane 55,114 2018-03-07 2018-03-08 1510110392018 Sherbime telefonike 1011039- UT Rektorati, telefon fat 31.12.2017 nr 724907589
    Universiteti i Tiranes (3535) POSTA SHQIPTARE SH.A Tirane 21,696 2018-03-06 2018-03-07 4510110392018 Posta dhe sherbimi korrier 1011039- UT Rektorati, POSTA FAT 583 DT 58057083
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 147,638 2018-03-06 2018-03-07 4610110392018 Shpenzime per honorare 1011039- UT Rektorati, HONORARE URDH 1022 DT 28.02.2018 BORDERO
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 98,050 2018-03-06 2018-03-07 4710110392018 Shpenzime per honorare 1011039- UT Rektorati, HONORARE URDH 1023 DT 28.02.2018 BORDERO
    Universiteti i Tiranes (3535) TONI-SECURITY Tirane 4,140,606 2018-03-06 2018-03-07 4410110392018 Shpenzime gjyqesore 1011039- UT Rektorati, VENDIM GJYQI URDH 784/1 DT 2.03.2018 VENDIM 11800 DT 18.12.2017
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 85,000 2018-03-06 2018-03-07 4810110392018 Shpenzime per honorare 1011039- UT Rektorati, HONORARE URDH 1023 DT 28.02.2018 BORDERO
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 68,510 2018-03-06 2018-03-07 4310110392018 Te tjera transferime korrente jashte shtetit 1011039- UT Rektorati, KUOTE ANATRESIMI URDH 702/1 DT 5.03.2018 C.M.U IT 38V0311104007000000020247 UBI BANKA CARIME
    Universiteti i Tiranes (3535) TONI-SECURITY Tirane 4,328,761 2018-03-02 2018-03-05 3510110392018 Sherbime te sigurimit dhe ruajtjes 1011039- UT Rektorati, SHERBIM ROJE UP 14 DT 21.12.2017 NJ FIT 5255/1 DT 21.12.2018 NJ KONTRATE 5255/10 DT 3.01.2018 NJ FIT 5255/8 DT 3.01.2018 FAT 219 DT 1.02.2018 SERI 53532994
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 35,008 2018-03-01 2018-03-02 4010110392018 Paga me kontrate per kohe te kufizuar 1011039- UT Rektorati, page me kontrate shkurt 2018 pl 5/2 bordero
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 152,415 2018-03-01 2018-03-02 4210110392018 Paga baze 1011039- UT Rektorati, page shkurt 2018 pl 76/55 bordero
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 1,010,849 2018-03-01 2018-03-02 3910110392018 Paga baze 1011039- UT Rektorati, page shkurt 2018 pl 76/53 bordero
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 1,615,450 2018-03-01 2018-03-02 3610110392018 Paga baze 1011039- UT Rektorati, page shkurt 2018 pl 76/53 bordero
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 44,589 2018-03-01 2018-03-02 4110110392018 Paga me kontrate per kohe te kufizuar 1011039- UT Rektorati, page me kontrate shkurt 2018 pl 5/2 bordero