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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    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) BANKA CREDINS Tirane 1,621,135 2018-02-12 2018-02-12 710110392018 Paga baze 1011039- UT Rektorati, Page Baze Janar 2018, Plan 81 Fakt 53, Listepagese bashkelidhur
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 113,920 2018-02-12 2018-02-12 810110392018 Shtese page per vjetersi ne pune 1011039- UT Rektorati, Page Baze Janar 2018, Plan 81 Fakt 53, Listepagese bashkelidhur
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 118,548 2018-02-12 2018-02-12 910110392018 Paga baze 1011039- UT Rektorati, Page Baze Janar 2018, Plan 81 Fakt 53, Listepagese bashkelidhur
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 1,029,179 2018-02-12 2018-02-12 1010110392018 Shtese page per vjetersi ne pune 1011039- UT Rektorati, Page Baze Janar 2018, Plan 81 Fakt 53, Listepagese bashkelidhur
    Universiteti i Tiranes (3535) B O L V - O I L SHA Tirane 160,247 2018-01-30 2018-01-31 298110110392017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2017-REKTORATI I UT TIRANE PT SHP. LEND DJEGESE KONTRATE NE VAZHDIM 4252/2 DT 18.01.2017 FAT 50 DT 1.12.2017 SERI 55984350 FH.35 DT1.12.2017
    Universiteti i Tiranes (3535) B O L V - O I L SHA Tirane 477,504 2018-01-30 2018-01-31 302110110392017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2017-REKTORATI I UT TIRANE PT SHP. LEND DJEGESE KONTRATE NE VAZHDIM 4252/2 DT 18.01.2017 FAT 37 DT 25.11.2017 SERI 52302137 FH.32 DT 25.11.2017
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 33,297 2018-01-30 2018-01-31 317110110392017 Shtese page per punonjesit qe rregullohen me akte te veçanta 2017-REKTORATI I UT TIRANE mbingarkesa urdh 5319 dt 28.12.2017 bordero
    Universiteti i Tiranes (3535) B O L V - O I L SHA Tirane 318,336 2018-01-30 2018-01-31 301110110392017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2017-REKTORATI I UT TIRANE PT BL LEND DJEGESE KONTRTAE NE VAZHDIM 4252/2 DT 18.01.2017 FAT 39 DT 25.11.2017 SERI 52302139 FH 31 DT 25.11.2017 .
    Universiteti i Tiranes (3535) Shtepia Botuese Shtypshkronja Morava Tirane 247,423 2018-01-30 2018-01-31 318110110392017 Shpenzime per prodhim dokumentacioni specifik 2017-REKTORATI I UT PT TIRANE SHKRIM DIPLLOMQA KONTRATE NE VAZHDIM 2555/10 DT 16.09.2016 FAT 19 DT .27.12.2017 SERI 55342219 PV DHJETOR 2017
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 73,457 2018-01-30 2018-01-31 320110110392017 Shpenzime per honorare 2017-REKTORATI I UT TIRANE PT HONORARE URDH 3157/2 DT 28.12.2017 BORDERO 28.12.2017
    Universiteti i Tiranes (3535) POSTA SHQIPTARE SH.A Tirane 8,118 2018-01-30 2018-01-31 322110110392017 Libra dhe publikime profesionale 2017-REKTORATI I UT TIRANE PT abonim ne shtyp kontrate 24 dt 29.12.2017 fat 736 dt 29.12.2017 seri 44118658
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 1,711,153 2018-01-09 2018-01-10 110110392018 Shtese page per veshtiresi dhe rreziqe 1011039 UT REKTORATI PAGE DHJETOR 2017 PL 81/55 BORDERO JANAR 2018
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 118,548 2018-01-09 2018-01-10 310110392018 Shtese page per vjetersi ne pune 1011039 UT REKTORATI PAGE DHJETOR 2017 PL 81/55 BORDERO JANAR 2018
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 1,156,360 2018-01-09 2018-01-10 410110392018 Paga baze 1011039 UT REKTORATI PAGE DHJETOR 2017 PL 81/55 BORDERO JANAR 2018
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 113,920 2018-01-09 2018-01-10 210110392018 Shtese page per vjetersi ne pune 1011039 UT REKTORATI PAGE DHJETOR 2017 PL 81/55 BORDERO JANAR 2018
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 5,597 2017-12-28 2017-12-29 30810110392017 Te tjera transferime korrente jashte shtetit 2017-REKTORATI I UT TIRANE kuatizacion urdh. 4907/2 dt 14.12.2017 fat 180040 dt 24.10.2017 EUA LLOG COURS SAINT MICHEL 40-1040 BRUSSEL BELGIUM 42E*135.2 LEK
    Universiteti i Tiranes (3535) B O L V - O I L SHA Tirane 160,063 2017-12-27 2017-12-29 30510110392017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2017-REKTORATI I UT TIRANE, shp lende djegese GJH, Kont ne vazhdim nr 4252/2 dt 18.1.17ft 15 dt 22.11.17 s 52302115 fh n 28 dt 22.11.17
    Universiteti i Tiranes (3535) B O L V - O I L SHA Tirane 159,744 2017-12-27 2017-12-29 30410110392017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2017-REKTORATI I UT TIRANE, shp lende djegese GJH, Kont ne vazhdim nr 4252/2 dt 18.1.17ft 16 dt 22.11.17, s 52302116 fh n 29 dt 22.11.17
    Universiteti i Tiranes (3535) UNION BANK SHA Tirane 255,000 2017-12-22 2017-12-29 28310110392017 Shpenzime per honorare 2017-REKTORATI I UT TIRANE Honorare Bordi Administrimit korrik dhjetor 2017, urdhern 5215 dt 19.12.17, listepagese bashkelidhur
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 755,150 2017-12-28 2017-12-29 31910110392017 Shpenzime per honorare 2017-REKTORATI I UT TIRANE HONORARE PROJEKTI UP 5318 DT 28.12.2017 BORDERO