Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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) BANKA KOMBETARE TREGTARE Tirane 2,431,902 2025-04-02 2025-04-03 19410110392025 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) RAIFFEISEN BANK SH.A Tirane 1,011,318 2025-04-02 2025-04-03 19210110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- Paga Mars 24,nr punonjesi plan/fakt 96/80,listpagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 11,000 2025-04-01 2025-04-02 17110110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetim brenda vendi,shkr 554/5 dt 20.3.2025,autoriz 554/1 dt 24.2.25,urdh sherbim levizje 24.2.25,listpagese(Dok attach ushp 170 dt 26.3.25)
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2025-04-01 2025-04-02 15410110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Bord Administrimi Shkurt 2025,urdher 938 dt 25.3.2025,VKM 656 dt 31.10.2018,VBA 66 dt 22.11.18,mbajtur TB,listpagese(dok attach ushp 152 dt 26.3.25)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 127,767 2025-04-01 2025-04-02 16410110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Shpenz honorar projekt AKSHI ,shkr 215/2 dt 19.3.25,kontrate 999/1 dt 5.7.24,raport projekti Janar 2025,listpagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 233,083 2025-04-01 2025-04-02 16510110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Shpenz honorar projekt AKSHI ,shkr 215/2 dt 19.3.25,kontrate 999/1 dt 5.7.24,raport projekti Janar 2025,listpagese(Dok attach ushp 164 dt 26.3.25))
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 87,500 2025-04-01 2025-04-02 16810110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetim brenda vendi,shkr 764/1 dt 20.3.2025,autoriz 3565/1 dt 19.12.24,urdh sherbim levizje 5.3.25,listpagese
    Universiteti i Tiranes (3535) UNION BANK SHA Tirane 45,960 2025-04-01 2025-04-02 15810110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Shpenz honorar UT proj KEI(diference ),urdher 936 dt 25.3.25,kontr 1516/19 dt 22.5.23,raport projekti Janar-Mars-Maj 2024,listpagese(Dok attach ushp 157 dt 26.3.25)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 44,000 2025-04-01 2025-04-02 16610110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetim brenda vendi,shkr 572/5 dt 18.3.2025,autoriz 571/1 dt 25.2.25,urdh sherbim levizje 18.3.25,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 388,246 2025-04-01 2025-04-02 17410110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Shpenz honorar projekt AKKSHI ,shkr 741/2 dt 25.3.25,kontrate 999/5 dt 5.7.24,raport projekti 4.3.25,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 35,710 2025-04-01 2025-04-02 16010110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025-Shpenz udhetim jasht vendi,Autoriz 827/1 dt 21.3.25,urdh sherbim levizje 21.3.25,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 44,000 2025-04-01 2025-04-02 17010110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetim brenda vendi,shkr 554/5 dt 20.3.2025,autoriz 554/1 dt 24.2.25,urdh sherbim levizje 24.2.25,listpagese
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 53,004 2025-04-01 2025-04-02 15710110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Shpenz honorar UT proj KEI(diference ),urdher 936 dt 25.3.25,kontr 1516/19 dt 22.5.23,raport projekti Janar-Mars-Maj 2024),listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 187,940 2025-04-01 2025-04-02 16310110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetim brenda vendi,shkr 356/1 dt 4.2.2025,autoriz 2676/1 dt 23.9.24,urdh sherbim levizje 29.1.25,listpagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 13,420 2025-04-01 2025-04-02 17310110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetim brenda vendi,shkr 775/1 dt 20.3.2025,autoriz 3450/3 dt 16.12.24,urdh sherbim levizje 28.2.25,listpagese(dok ushp 172 dt 26.3.25)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 59,620 2025-04-01 2025-04-02 17210110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetim brenda vendi,shkr 775/1 dt 20.3.2025,autoriz 3450/3 dt 16.12.24,urdh sherbim levizje 28.2.25,listpagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 21,250 2025-04-01 2025-04-02 15210110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Bord Administrimi Shkurt 2025,urdher 938 dt 25.3.2025,VKM 656 dt 31.10.2018,VBA 66 dt 22.11.18,mbajtur TB,listpagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 8,949 2025-04-01 2025-04-02 16110110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025-Shpenz udhetim jasht vendi,Autoriz 827/1 dt 21.3.25,urdh sherbim levizje 21.3.25,listpagese(Dok attatch ushp 160 dt 26.3.25)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 44,000 2025-04-01 2025-04-02 16710110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetim brenda vendi,shkr 542/5 dt 20.3.2025,autoriz 542/1 dt 24.2.25,urdh sherbim levizje 20.3.25,listpagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 6,000 2025-04-01 2025-04-02 17610110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetimi proj govtec,urdh 3261/2 dt 26.11.24,listpagese,rihedhur serish pas memo -kredise (dok attach ushp 38 dt 28.2.25)