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 180,445 2025-03-05 2025-03-06 4910110392025 Shpenzime per honorare 1011039 UT Rektorati 2025- Honorare proj AKKSHI ,raport pune 16.1.25 ,urdher 3813/2 dt 26.2.2025,kontrate 1007/1 dt 5.7.24,listpagese
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 38,344 2025-03-05 2025-03-06 4710110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025- Shpenz udhetimi jasht vendi,autoriz 185/5 dt 27.1.25,urdher sherb levizje 20.2.25,listpagese(Dok ushp 44 dt 28.2.2025)
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 55,386 2025-03-05 2025-03-06 4810110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025- Shpenz udhetimi jasht vendi,autoriz 185/5 dt 27.1.25,urdher sherb levizje 20.2.25,listpagese(Dok ushp 44 dt 28.2.2025)
    Universiteti i Tiranes (3535) UNION BANK SHA Tirane 13,376 2025-03-05 2025-03-06 4610110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025- Shpenz udhetimi jasht vendi,autoriz 185/5 dt 27.1.25,urdher sherb levizje 20.2.25,listpagese(Dok ushp 44 dt 28.2.2025)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 62,420 2025-03-05 2025-03-06 4410110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025- Shpenz udhetimi jasht vendi,autoriz 185/5 dt 27.1.25,urdher sherb levizje 20.2.25,listpagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 31,211 2025-03-05 2025-03-06 4510110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025- Shpenz udhetimi jasht vendi,autoriz 185/5 dt 27.1.25,urdher sherb levizje 20.2.25,listpagese(Dok ushp 44 dt 28.2.2025)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 2,396,300 2025-03-03 2025-03-05 5710110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- Paga Shkurt 25,nr punonjesi plan/fakt 96/80,listpagese
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 308,102 2025-03-04 2025-03-05 5810110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- Paga Shkurt 25,nr punonjesi plan/fakt 96/80,listpagese
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 529,653 2025-03-04 2025-03-05 5610110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- Paga Shkurt 25,nr punonjesi plan/fakt 96/80,listpagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 926,355 2025-03-03 2025-03-05 5510110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- Paga SHkurt 24,nr punonjesi plan/fakt 96/80,listpagese
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 108,307 2025-03-03 2025-03-05 5910110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- Paga Shkurt  25,nr punonjesi plan/fakt 96/80,listpagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 2,798,291 2025-03-03 2025-03-05 5410110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- Paga Shkurt 25,nr punonjesi plan/fakt 96/80,listpagese
    Universiteti i Tiranes (3535) ULZA Tirane 20,051,114 2025-02-28 2025-03-05 4310110392025 Shpenz. per rritjen e AQT - ndertesa shkollore 1011039 UT Rektorati 2025- Rikonstruks dhe shtese godine FSHS,kontrate ne vazhdim 1955/11 dt 11.2.2022,fat 6 dt 27.2.25,situacion 27.2.2025(Dok attach ushp 659 dt 14.10.24)
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 127,500 2025-02-17 2025-02-26 2810110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Senat Akademik, Dhjetor 2024,shkrese 13/1 dt 12.2.2025,VKM 656 dt 31.10.2018,mbajtur TB,listpagese(Dok attatch ushp 27)
    Universiteti i Tiranes (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 884,223 2025-02-21 2025-02-24 2110110392025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1011039 UT Rektorati 2025- Shpenz gjyqesore ,urdher 3015/3 dt 11.2.25,vendim gjyqi  60 dt 19.1.2025,shkrese 2415 dt 4.2.25
    Universiteti i Tiranes (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 42,500 2025-02-17 2025-02-18 2510110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Bord Administrimi Janar 2025,urdher 527 dt 12.2.2025,VKM 656 dt 31.10.2018,VBA 66 dt 22.11.18,mbajtur TB,listpagese
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 42,500 2025-02-17 2025-02-18 2610110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Bord Administrimi Janar 2025,urdher 527 dt 12.2.2025,VKM 656 dt 31.10.2018,VBA 66 dt 22.11.18,mbajtur TB,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2025-02-17 2025-02-18 2310110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Bord Administrimi Janar 2025,urdher 527 dt 12.2.2025,VKM 656 dt 31.10.2018,VBA 66 dt 22.11.18,mbajtur TB,listpagese
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 127,500 2025-02-17 2025-02-18 2910110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Senat Akademik, Dhjetor 2024,shkrese 13/1 dt 12.2.2025,VKM 656 dt 31.10.2018,mbajtur TB,listpagese(Dok attatch ushp 27)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 336,000 2025-02-17 2025-02-18 2710110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Senat Akademik, Dhjetor 2024,shkrese 13/1 dt 12.2.2025,VKM 656 dt 31.10.2018,mbajtur TB,listpagese