Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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Payment Reason:

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 230,673 2025-05-13 2025-05-14 30710110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare AKKSHI ,urdh 1150/2 dt 6.5.25,kontr 999/13 dt 5.7.24,raport projekti 7.4.25,listpagese(Dok attach ushp 306)
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 195,993 2025-05-13 2025-05-14 30810110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare AKKSHI ,urdh 1150/2 dt 6.5.25,kontr 999/13 dt 5.7.24,raport projekti 7.4.25,listpagese(Dok attach ushp 306)
    Universiteti i Tiranes (3535) Emiljano Dervishi Tirane 119,922 2025-05-09 2025-05-14 26710110392025 Libra dhe publikime profesionale 1011039 UT Rektorati 2025- Shpenz printimi ,pv komision blerje te vogla 4.2.25,pv fituesi 7.2.25,fat 4 dt 7.2.25,fh 8 dt 7.2.25,Urdh likujdimi 101/2 dt 20.2.25
    Universiteti i Tiranes (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 23,000 2025-05-09 2025-05-13 31310110392025 Sherbime te tjera 1011039 UT Rektorati 2025-Pagese TVSH projekti ,VBA 9 dt 27.3.25,transf banke 5.5.25,fat 2663 dt 23.4.25,urdh 1040/8 dt 30.4.25
    Universiteti i Tiranes (3535) HELIOS GASTRONOMI Tirane 17,680 2025-05-09 2025-05-13 31210110392025 Shpenzime per pritje e percjellje 1011039 UT Rektorati 2025-Pagese TVSH projekti ,VBA 9 dt 27.3.25,transf banke 5.5.25,fat 101 dt 25.4.25,urdh 903/4 dt 2.5.25
    Universiteti i Tiranes (3535) KRIJON Tirane 657,600 2025-05-09 2025-05-13 28410110392025 Te tjera materiale dhe sherbime speciale 1011039 UT Rektorati 2025- Blerje reagent, UP 184 dt 16.12.24,ftes of 2678/3 dt 16.12.24,njof fit 16.12.2024,pv 24.2.25,fat 344/25 dt 24.2.25,fh 12 dt 24.2.25
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 898 2025-05-12 2025-05-13 32110110392025 Sherbimet bankare 1011039 UT Rektorati 2025-Komision bankar per diference,urdh 2915/1 dt 8.5.25,fat invoice MO-76730 dt 1.1.25,(kurs All/USD 89.8)
    Universiteti i Tiranes (3535) ECCAT Environmental Consulting, Chemical Analysis & Testing Tirane 100,200 2025-05-09 2025-05-13 28310110392025 Materiale dhe pajisje labratorik e te sherbimit publik 1011039 UT Rektorati 2025-Blerje materiale laboratori,UP 185 dt 16.12.24,ftes of 2681/3 dt 16.12.24,njof fit 16.12.24,kontr 2681/5 dt 30.12.24,fat 42 dt 26.2.25,fh 14 dt 26.2.25,pv 26.2.25(dok attach ushp 282 dt 5.5.25)
    Universiteti i Tiranes (3535) KRIJON Tirane 264,420 2025-05-09 2025-05-13 28710110392025 Te tjera materiale dhe sherbime speciale 1011039 UT Rektorati 2025-Pagese TVSH projekti ,VBA 9 dt 27.3.25,transf banke 30.4.2025,fat 323 dt 20.2.25,urdh 3449/12 dt 29.4.25
    Universiteti i Tiranes (3535) 2 FELEQI Tirane 31,550 2025-05-09 2025-05-13 28610110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025-Shpenz udhetim jasht vendi (bileta)urdh 1087/4 dt 17.4.2025,UP 30 dt 15.4.25,ftes of 1087/3 dt 15.4.25,njof fit 15.4.25,fat 785 dt 15.4.25
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 34,877 2025-05-09 2025-05-12 29710110392025 Shpenzime per pjesmarrje ne konferenca 1011039 UT Rektorati 2025-Pagese FEE pjesmarrje ne konference ,urdh 1911/1 dt 23.4.25,fat invoice nr 1227 dt 11.3.25,mandat pagese,listpagese
    Universiteti i Tiranes (3535) TRIPTIK Tirane 526,600 2025-05-09 2025-05-12 27810110392025 Materiale dhe pajisje labratorik e te sherbimit publik 1011039 UT Rektorati 2025-Shpenz fletpalosje ,UP 358 dt 30.1.25,ftes of 358/1 dt 30.1.25,njof fit 30.1.25,kontr 358/3 dt 6.2.25,fat 27 dt 26.2.25,fh 13 dt 26.2.25
    Universiteti i Tiranes (3535) ECCAT Environmental Consulting, Chemical Analysis & Testing Tirane 68,400 2025-05-09 2025-05-12 28210110392025 Materiale dhe pajisje labratorik e te sherbimit publik 1011039 UT Rektorati 2025-Blerje materiale laboratori,UP 185 dt 16.12.24,ftes of 2681/3 dt 16.12.24,njof fit 16.12.24,kontr 2681/5 dt 30.12.24,fat 47 dt 28.2.25,fh 17 dt 28.2.25,pv 28.2.25
    Universiteti i Tiranes (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 21,250 2025-05-09 2025-05-12 30410110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Bord Administrimi Prill 2025,urdher 527/2 dt 6.5.2025,VKM 656 dt 31.10.2018,VBA 66 dt 22.11.18,mbajtur TB,listpagese(Dok attch ushp 301 dt 7.5.25)
    Universiteti i Tiranes (3535) ERMIR PETANAJ Tirane 25,000 2025-05-09 2025-05-12 26610110392025 Libra dhe publikime profesionale 1011039 UT Rektorati 2025- Shpenz printimi ,Urdh 3631/2 dt 18.3.25,pv komision 10.3.25,pv 12.3.25,fat 19 dt 12.3.25,fh 20 dt 12.3.25
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 5,935 2025-05-09 2025-05-12 29110110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025-Shpenz udhetimi jasht vendi ,aut 1094/1 dt 9.4.25,urdh sherb leviz 14.4.25,listpagese(Dok ushp 289 dt 5.5.25)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 13,000 2025-05-09 2025-05-12 28110110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetimi brenda vendi ,urdher sherb levizje 3.4.25,autoriz levizje jashte vendi 27.25.25,listpagese(Dok attach ushp 279)
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 421,337 2025-05-09 2025-05-12 30610110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare AKKSHI ,urdh 1150/2 dt 6.5.25,kontr 999/13 dt 5.7.24,raport projekti 7.4.25,listpagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 21,250 2025-05-09 2025-05-12 30110110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Bord Administrimi Prill 2025,urdher 527/2 dt 6.5.2025,VKM 656 dt 31.10.2018,VBA 66 dt 22.11.18,mbajtur TB,listpagese
    Universiteti i Tiranes (3535) STAND UT Tirane 66,619 2025-05-09 2025-05-12 29510110392025 Te tjera transferime korrente 1011039 UT Rektorati 2025-Transferim fondi projekti STAND UT ardhur gabimisht nga te ardhurat ne llog te UT,urdh 1365 dt 5.5.25