Treasury Transactions 2019-2025

Treasury Branch:

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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

  • 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) BANKA KOMBETARE TREGTARE Tirane 131,750 2025-03-27 2025-03-28 13410110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare proj AKKSHI ,urdh 210/2 dt 19.3.25,raport projekti 16.01.25,kontrate 999/15 dt 5.7.24,listpagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 142,375 2025-03-27 2025-03-28 13610110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare proj AKKSHI ,urdh 210/2 dt 19.3.25,raport projekti 16.01.25,kontrate 999/15 dt 5.7.24,listpagese(Dok attach ushp 134 dt 19.3.2025)
    Universiteti i Tiranes (3535) ONE ALBANIA Tirane 42,976 2025-03-26 2025-03-27 14110110392025 Sherbime telefonike 1011039 UT Rektorati 2025- Shpenz tel shkurt  25,fat 311148 dt 5.3.25
    Universiteti i Tiranes (3535) 2 FELEQI Tirane 110,990 2025-03-26 2025-03-27 13010110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025- Shpenz udhetimi jasht vendi,urdh 185/9 dt 29.1.25,UP 9 dt 27.1.25,ftes of 185/8 dt 27.1.25,njof fit 27.1.25,fat 146 dt 27.1.25
    Universiteti i Tiranes (3535) ONE ALBANIA Tirane 43,322 2025-03-26 2025-03-27 14010110392025 Sherbime telefonike 1011039 UT Rektorati 2025- Shpenz tel Janar 25,fat 219402 dt 4.2.25
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 5,000 2025-03-26 2025-03-27 5310110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetimi brenda vendi proj govtec VKM 188 dt 13.3.2019,urdher 3261/2 dt 26.11.24,kontr 1170 dt 10.6.24,listpages(Rihedhur serish pas memo kredise ushp 783 )
    Universiteti i Tiranes (3535) ONE ALBANIA Tirane 18,822 2025-03-26 2025-03-27 13910110392025 Sherbime telefonike 1011039 UT Rektorati 2025- Shpenz tel janar  25,fat 842711 dt 1.2.25
    Universiteti i Tiranes (3535) Illyrian Guard Tirane 5,992,709 2025-03-26 2025-03-27 13310110392025 Sherbime te sigurimit dhe ruajtjes 1011039 UT Rektorati 2025- Sherbim roje sigurie,kont ne vazhdim 458/2 dt 4.3.24,fat 239 dt 31.1.25
    Universiteti i Tiranes (3535) 2 FELEQI Tirane 3,876 2025-03-26 2025-03-27 13110110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025- Shpenz udhetimi jasht vendi bileta,urdh 185/9 dt 29.1.25,UP 9 dt 27.1.25,ftes of 185/8 dt 27.1.25,njof fit 27.1.25,fat 269 dt 5.2.25(Dok attach ushp 130)
    Universiteti i Tiranes (3535) ONE ALBANIA Tirane 21,240 2025-03-26 2025-03-27 13810110392025 Sherbime telefonike 1011039 UT Rektorati 2025- Shpenz tel shkurt  25,fat 1057200 dt 1.3.25
    Universiteti i Tiranes (3535) 2 FELEQI Tirane 16,790 2025-03-26 2025-03-27 13210110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025- Shpenz udhetimi jasht vendi bileta ,urdh 363/5 dt 31.1.25,UP 363/6 dt 3.2.25,ftes of 363/7 dt 3.2.25,njof fit 3.2.25,fat 237 dt 3.2.25
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 127,760 2025-03-26 2025-03-27 5210110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetimi brenda vendi proj govtec VKM 188 dt 13.3.2019,urdher 3261/2 dt 26.11.24,kontr 1170 dt 10.6.24,listpages(Rihedhur serish pas memo kredise ushp 783 )
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 24,262 2025-03-25 2025-03-26 12610110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare proj AKKSHI dhe shpenz udhetimi brenda vendi ,urdh 3768/6 dt 11.3.25,autoriz 3768/1 dt 13.1.25,urdh sherb levizje 29.1.25,kontr 963/5 dt 15.8.23,raport periodik 2023-2024,listpages(Dok ushp 125 dt 18.3.25)
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2025-03-21 2025-03-26 11510110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetimi brenda vendi ,urdh  197/5 dt 12.2.25,urdher sherb levizje 30.1.25,autoriz levizje jashte vendi 197/1 dt 27.1.25,listpagese(Dok ushp 113 dt 13.3.25)
    Universiteti i Tiranes (3535) 2Z KONSTRUKSION Tirane 138,373 2025-03-25 2025-03-26 11810110392025 Shpenz. per rritjen e AQT - ndertesa shkollore 1011039 UT Rektorati 2025- Rikonstruksion salle dep Fak Hist Filologji dhe 5% garanci,kontrate ne vazhdim 2825/12 dt 4.12.24,fat 7 dt 21.1.25,situacion dt 9.1.25,akt kolaudim 24.1.25,cerif marrje dorez 30.1.2025
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 17,920 2025-03-21 2025-03-26 11910110392025 Te tjera transferime korrente jashte shtetit 1011039 UT Rektorati 2025-Kuote anetaresimi UNI Adrion 2025 urdh 515 dt 11.2.25,fat invoice nr 48 dt  7.2.25,(kurs All/Euro 1/102.4)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 369,756 2025-03-21 2025-03-25 12510110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare proj AKKSHI dhe shpenz udhetimi brenda vendi ,urdh 3768/6 dt 11.3.25,autoriz 3768/1 dt 13.1.25,urdh sherb levizje 29.1.25,kontr 963/5 dt 15.8.23,raport periodik 2023-2024,listpagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 90,624 2025-03-21 2025-03-25 12010110392025 Shpenzime per pjesmarrje ne konferenca 1011039 UT Rektorati 2025-Pagese 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)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 33,000 2025-03-21 2025-03-25 12210110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetimi brenda vendi ,urdh  389/1 dt 12.2.25,urdher sherb levizje 12.2.25,autoriz levizje jashte vendi 3336/1 dt 18.11.24,listpagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 334,336 2025-03-21 2025-03-25 11710110392025 Sherbimet bankare 1011039 UT Rektorati 2025-Kuote anetaresimi UNICA 2025 urdh 841 dt 13.3.25,fat invoice 5.3.25,(kurs All/Euro 1/102.4)