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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  • Supplier 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) Illyrian Guard Tirane 1,034,953 2025-05-06 2025-05-07 26810110392025 Sherbime te sigurimit dhe ruajtjes 1011039 UT Rektorati 2025- Sherbim roje sigurie,kont ne vazhdim 458/2 dt 4.3.24,fat 748 dt 20.3.25
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 42,000 2025-05-06 2025-05-07 25110110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetimi brenda vendi ,shkr 1006/4 dt 9.4.25,aut 571/3 dt 24.2.25,urdh sherb levizje 25.3.25,listpagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2025-05-06 2025-05-07 25210110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetimi brenda vendi ,shkr 1006/4 dt 9.4.25,aut 571/3 dt 24.2.25,urdh sherb levizje 25.3.25,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 71,165 2025-05-06 2025-05-07 26010110392025 Shpenzime per pjesmarrje ne konferenca 1011039 UT Rektorati 2025- Shpenz Fee publikim artikulli ,Urdh 122/1 dt 21.1.2025,fat invoice NR 25 DT 23.1.2025, kursi (All/USD - 1/95.8)Rihedhur serish pas memo kredise ushp 75 dt 5.3.25)
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 52,897 2025-05-06 2025-05-07 24710110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare projekt AKKSHI,urdh 1111/2 dt 17.4.25,rap projek 28.3.25,kontrate 1007/1 dt 5.7.24,listpagese(Dok attach ushp 246 dt 18.4.25)
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 334,404 2025-05-06 2025-05-07 24510110392025 Te tjera transferta tek individet 1011039 UT Rektorati 2025-Bursa dege prioritare,ligj 80/2015,shkr 1227 dt 17.4.25,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 39,958 2025-05-06 2025-05-07 26410110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025-Shpenz udhetimi jasht vendi ,autorizim  654/3 dt 24.2.25,urdher sherb levizje 24.4.25,listpagese
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 39,958 2025-05-06 2025-05-07 26510110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025-Shpenz udhetimi jasht vendi ,autorizim  654/3 dt 24.2.25,urdher sherb levizje 24.4.25,listpagese(Dok attach ushp 264 dt 29.4.25)
    Universiteti i Tiranes (3535) LAB CHEM DISTRIBUTION Tirane 477,120 2025-05-06 2025-05-07 25010110392025 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 46 dt 16.4.25,pv 16.4.25,fh 16.4.25
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 124,129 2025-05-06 2025-05-07 24810110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare projekt AKKSHI,urdh 1111/2 dt 17.4.25,rap projek 28.3.25,kontrate 1007/1 dt 5.7.24,listpagese(Dok attach ushp 246 dt 18.4.25)
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 109,867 2025-05-06 2025-05-07 25310110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare projekt AKKSHI,urdh 586/2 dt 24.4.25,rap projek 17.2.25,kontrate 999/18 dt 5.7.24,listpagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 97,997 2025-05-06 2025-05-07 25610110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare projekt AKKSHI,urdh 586/2 dt 24.4.25,rap projek 17.2.25,kontrate 999/18 dt 5.7.24,listpagese(Dok attach ushp 253 dt 29.4.25)
    Universiteti i Tiranes (3535) Shtepia Botuese Shtypshkronja Morava Tirane 115,776 2025-05-06 2025-05-07 27010110392025 Shpenzime per prodhim dokumentacioni specifik 1011039 UT Rektorati 2025- Shpenz printim diploma,urdh 603/3 dt 30.4.25,pv komision 22.4.25,pv 23.4.25,fat 35 dt 23.4.25,fh 34 dt 23.4.25,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 72,986 2025-05-06 2025-05-07 25410110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare projekt AKKSHI,urdh 586/2 dt 24.4.25,rap projek 17.2.25,kontrate 999/18 dt 5.7.24,listpagese(Dok attach ushp 253 dt 29.4.25)
    Universiteti i Tiranes (3535) Illyrian Guard Tirane 5,240,955 2025-05-06 2025-05-07 26910110392025 Sherbime te sigurimit dhe ruajtjes 1011039 UT Rektorati 2025- Sherbim roje sigurie,shkr 552/5 dt 6.3.25,urdh 12/1 dt 6.3.25,kontr 552/2 dt 5.3.25,VKM 177 dt 4.4.2019,fat 771 dt 31.3.2025
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 11,034 2025-05-06 2025-05-07 25510110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare projekt AKKSHI,urdh 586/2 dt 24.4.25,rap projek 17.2.25,kontrate 999/18 dt 5.7.24,listpagese(Dok attach ushp 253 dt 29.4.25)
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 327,657 2025-05-05 2025-05-06 27510110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- Paga Prill 25,nr punonjesi plan/fakt 96/3,listpagese
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 538,976 2025-05-05 2025-05-06 27310110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- Paga Prill 25,nr punonjesi plan/fakt 96/5,listpagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 2,845,166 2025-05-05 2025-05-06 27110110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- Paga Prill 25,nr punonjesi plan/fakt 96/34,listpagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 936,228 2025-05-05 2025-05-06 27210110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- Paga Prill 25,nr punonjesi plan/fakt 96/11,listpagese