Treasury Transactions 2015-2018

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
    •
  • Supplier List
    •
  • 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 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) DEBIT COLLECTION Tirane 775,576 2017-10-24 2017-10-25 20710110392017 Shpenzime gjyqesore 2017-REKTORATI I UT TIRANE egzek. vendimi urdh 4262/7 dt 24.10.2017 shkr.1063dt 12.10.2017 vend, 5837 dt 18.07.2017 vend. 5839 dt 13.07.2017
    Universiteti i Tiranes (3535) ALBTELEKOM SH.A. Tirane 62,531 2017-10-23 2017-10-24 20910110392017 Sherbime telefonike 2017-REKTORATI I UT TIRANE telefon fat 31.08.2017 kl 3100169701,310001935899,310001725621,310001951298
    Universiteti i Tiranes (3535) ALBTELEKOM SH.A. Tirane 59,562 2017-10-23 2017-10-24 21010110392017 Sherbime telefonike 2017-REKTORATI I UT TIRANE telefon fat 31.09.2017 kl 3100169701,310001935899,310001725621,310001951298
    Universiteti i Tiranes (3535) ALBTELEKOM SH.A. Tirane 68,854 2017-10-23 2017-10-24 20810110392017 Sherbime telefonike 2017-REKTORATI I UT TIRANE telefon fat 31.07.2017 kl 3100169701,310001935899,310001725621,310001951298
    Universiteti i Tiranes (3535) DEBIT COLLECTION Tirane 282,338 2017-10-20 2017-10-23 205310110392017 Shpenzime gjyqesore 2017-REKTORATI I UT TIRANE egzek. vendimi urdh 4662/3DT 18.10.2017 URDH 1050 DT 10.10.2017 VENDIM 6461 DT 13.09.2017
    Universiteti i Tiranes (3535) DEBIT COLLECTION Tirane 4,305,342 2017-10-20 2017-10-23 206310110392017 Shpenzime gjyqesore 2017-REKTORATI I UT TIRANE egzek. vendimi urdh 4662/4DT 18.10.2017 URDH 1051 DT 10.10.2017 VENDIM 7426 DT 14.09.2017
    Universiteti i Tiranes (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 72,265 2017-10-17 2017-10-18 12610112022017 Elektricitet 1011039 2017-FAKULTETI I SHKENCAVE MJEKESORE energji elektrike fat 30.09.2017 kl P 69303, L87281
    Universiteti i Tiranes (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 13,602 2017-10-17 2017-10-18 12710112022017 Shpenzime per mirembajtjen e paisjeve te zyrave 2017-FAKULTETI I SHKENCAVE MJEKESORE mirembajtje rrjeti ujesjellesi pv 4 dt 22.02.2017 fat 54 dt 22.02.2017
    Universiteti i Tiranes (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 247,620 2017-10-17 2017-10-18 12510112022017 Uje 2017-FAKULTETI I SHKENCAVE MJEKESORE UJE FAT 26.09.2017 KL 169377
    Universiteti i Tiranes (3535) DEBIT COLLECTION Tirane 3,452,083 2017-10-16 2017-10-17 20410110392017 Sherbime te sigurimit dhe ruajtjes 2017-REKTORATI I UT TIRANE egzek. vendimi urdh 3318/4 dt 12.10.2017 shkr.739 dt 28.07.2017 vend, 5839dt 13.07.2017
    Universiteti i Tiranes (3535) DEBIT COLLECTION Tirane 4,039,460 2017-10-16 2017-10-17 20310110392017 Sherbime te sigurimit dhe ruajtjes 2017-REKTORATI I UT TIRANE egzek. vendimi urdh 3318/3 dt 12.10.2017 shkr.739 dt 28.07.2017 vend, 5837 dt 18.07.2017 fat 49 dt 31.03.2017 seri 47127474
    Universiteti i Tiranes (3535) "ATELIER 4" Tirane 3,879,600 2017-08-02 2017-08-03 18610110392017 Shpenz. per rritjen e AQ - studime ose kerkime 2017-REKTORATI I UT TIRANE studim projektim up 66 dt 4.10.2016 nj zb kontrate 3512/8 dt 12.01.2017 kontrate 3512/6 dt 12.01.2017 fat 23 dt 9.03.2017 seri 45052537
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 35,008 2017-08-01 2017-08-02 18510110392017 Paga me kontrate per kohe te kufizuar 2017-REKTORATI I UT TIRANE Page me kontrate pl5/3 bordero
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 87,905 2017-08-01 2017-08-02 18610110392017 Paga baze 2017-REKTORATI I UT TIRANE Page me kontrate pl5/3 bordero
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 221,727 2017-08-01 2017-08-02 18210110392017 Paga baze 2017-REKTORATI I UT TIRANE Page pl76/65 bordero
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 118,335 2017-08-01 2017-08-02 18410110392017 Paga baze 2017-REKTORATI I UT TIRANE Page pl76/65 bordero
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 1,874,179 2017-08-01 2017-08-02 18110110392017 Paga baze 2017-REKTORATI I UT TIRANE Page pl76/65 bordero
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 1,252,217 2017-08-01 2017-08-02 18310110392017 Paga baze 2017-REKTORATI I UT TIRANE Page pl76/65 bordero
    Universiteti i Tiranes (3535) BANKA E TIRANES Tirane 13,600 2017-07-28 2017-07-31 17810110392017 Shpenzime per honorare 2017-REKTORATI I UT TIRANE honorare senati urdh 3204 dt 24.07.2017 bordero
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 273,306 2017-07-27 2017-07-28 18010110392017 Sherbimet bankare 2017-REKTORATI I UT TIRANE kuatizacion 2017 AUF 2020E*135.3LEKE URDH 636 DT 10.02.2017 FAT 291C17 AUF FR 76 3005 6002 6402 6437 0037 005 BANQUE HSBC