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) KELVIN TRAVEL Tirane 14,000 2025-04-09 2025-04-10 20310110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025-Shpenz udhetim jasht vendi,blerje bileta ,UP 21 dt 26.3.2025,ftes of 852/5 dt 26.3.2025,njof fit 26.3.2025,pv 19.3.2025,fat 371 dt 26.3.2025
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 944 2025-04-09 2025-04-10 20410110392025 Sherbimet bankare 1011039 UT Rektorati 2025-Pagese komision diference per FEE pjesmarrje ne projekt ,urdh 320/1 dt 11.2.25,fat invoice nr 15/4 dt 7.1.25,kurs All/USD 1/94.4(Dok attach ushp 120 dt 18.3.25)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 68,500 2025-04-09 2025-04-10 20610110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetimi brenda vendi,urdher 906/1 dt 25.3.25,urdh sherb levizje 19.3.25,autoriz levizje jashte vendi 355/1 dt 7.2.25,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 15,742 2025-04-09 2025-04-10 8910110392025 . Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare proj KEI,urdher 3652/2 dt 12.3.25,raport projekti korrik-dhjetor dt 13.12.2024,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 906,899 2025-04-03 2025-04-04 18610110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare proj AKKSHI ,urdh 907/2 dt 28.3.25,kontr 999/8 dt 5.7.24,raport periodik Shtator 24-Shkurt 25 ,mbajtur TB,listpagese(Dok ushp 185 dt 1.4.25)
    Universiteti i Tiranes (3535) UNION BANK SHA Tirane 299,931 2025-04-03 2025-04-04 18310110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare proj AKKSHI ,urdh 850/2 dt 28.3.25,kontr 999/17 dt 5.7.24,raport periodik Shtator 24-Shkurt 25 ,mbajtur TB,listpagese(Dok attach ushp 182 dt 1.4.25)
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 28,688 2025-04-03 2025-04-04 18410110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare proj AKKSHI ,urdh 850/2 dt 28.3.25,kontr 999/17 dt 5.7.24,raport periodik Shtator 24-Shkurt 25 ,mbajtur TB,listpagese(Dok attach ushp 182 dt 1.4.25)
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 135,424 2025-04-03 2025-04-04 18710110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare proj AKKSHI ,urdh 907/2 dt 28.3.25,kontr 999/8 dt 5.7.24,raport periodik Shtator 24-Shkurt 25 ,mbajtur TB,listpagese(Dok ushp 185 dt 1.4.25)
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 537,608 2025-04-03 2025-04-04 18210110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare proj AKKSHI ,urdh 850/2 dt 28.3.25,kontr 999/17 dt 5.7.24,raport periodik Shtator 24-Shkurt 25 ,mbajtur TB,listpagese
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,122 2025-04-03 2025-04-04 19010110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare proj AKKSHI ,urdh 908/2 dt 28.3.25,kontr 999/7 dt 5.7.24,raport periodik Shtator 24-Shkurt 25 ,mbajtur TB,listpagese(Dok attach ushp 188 dt 1.4.2025)
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 15,578 2025-04-03 2025-04-04 18510110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare proj AKKSHI ,urdh 907/2 dt 28.3.25,kontr 999/8 dt 5.7.24,raport periodik Shtator 24-Shkurt 25 ,mbajtur TB,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 506,169 2025-04-03 2025-04-04 18810110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare proj AKKSHI ,urdh 908/2 dt 28.3.25,kontr 999/7 dt 5.7.24,raport periodik Shtator 24-Shkurt 25 ,mbajtur TB,listpagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 128,875 2025-04-03 2025-04-04 17910110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare proj AKKSHI ,urdh 854/2 dt 28.3.25,kontr 963/8 dt 15.8.23,raport periodik Prill 24-Mars 25 ,mbajtur TB,listpagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 146,263 2025-04-03 2025-04-04 18910110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare proj AKKSHI ,urdh 908/2 dt 28.3.25,kontr 999/7 dt 5.7.24,raport periodik Shtator 24-Shkurt 25 ,mbajtur TB,listpagese(Dok attach ushp 188 dt 1.4.2025)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 442,433 2025-04-03 2025-04-04 17810110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare proj AKKSHI ,urdh 854/2 dt 28.3.25,kontr 963/8 dt 15.8.23,raport periodik Prill 24-Mars 25 ,mbajtur TB,listpagese
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 185,849 2025-04-03 2025-04-04 18010110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare proj KEI ,urdh 70/2 dt 27.3.25,kontr 1516/3 dt 22.5.23,raport periodik Qershor 23-Shkurt 24 ,Mars 24-shtator 24,mbajtur TB,listpagese
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 183,780 2025-04-02 2025-04-03 19610110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- Paga Mars 25,nr punonjesi plan/fakt 96/80,listpagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 2,965,439 2025-04-02 2025-04-03 19110110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- Paga Mars 25,nr punonjesi plan/fakt 96/80,listpagese
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 615,473 2025-04-02 2025-04-03 19310110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- Paga Mars 25,nr punonjesi plan/fakt 96/80,listpagese
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 468,094 2025-04-02 2025-04-03 19510110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- Paga Mars 25,nr punonjesi plan/fakt 96/80,listpagese