Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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) RAIFFEISEN BANK SH.A Tirane 21,250 2018-12-12 2018-12-13 41410110392018 Shpenzime per honorare UT Rektorati, honorare shkres 12.12.18 list pag
    Universiteti i Tiranes (3535) UNION BANK SHA Tirane 21,250 2018-12-12 2018-12-13 41510110392018 Shpenzime per honorare UT Rektorati, honorare shkres 12.12.18 list pag
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 42,500 2018-12-12 2018-12-13 41310110392018 Shpenzime per honorare UT Rektorati, honorare shkres 12.12.18 list pag
    Universiteti i Tiranes (3535) TONI-SECURITY Tirane 4,305,931 2018-12-11 2018-12-12 41210110392018 Sherbime te sigurimit dhe ruajtjes 1011039- UT Rektorati, lik shpenzime roje private qershor 2018 , kontrate 1181/2 dat 19.3.18 , fat 30.11.2018 seri 68386915
    Universiteti i Tiranes (3535) RAFIN COMPANY Tirane 16,891,260 2018-12-06 2018-12-07 41110110392018 Shpenzime per mirembajtjen e objekteve ndertimore UT Rektorati, mirmbajtje ndertese kont u prok 30.10.2018 ft pf 12.10.2018 kont 3029/4 dat 24.10.2018 fat 3.12.2018 seri 57347018 sit 24.11.2018
    Universiteti i Tiranes (3535) SOFT & SOLUTION Tirane 6,000 2018-12-04 2018-12-06 41010110392018 Shpenzime per mirembajtjen e paisjeve te zyrave 1011039- UT Rektorati, lik shpenzime mirembajtje , kontrate nr 5237/5 dt 24.03.2016 shkrese nr 221 dt 4.09.2018 , fat 20.11.2018 seri 69139551
    Universiteti i Tiranes (3535) SULOLLARI-KLIMA Tirane 306,960 2018-12-04 2018-12-06 40910110392018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes UT Rektorati, mirmbajtje kont nr 3030/5 dat 6.9.18 fat 20.11.2018 seri57883978
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 1,629,608 2018-12-04 2018-12-06 405110110392018 Shtese page per vjetersi ne pune UT Rektorati, paga nentor nr pun 88/73 list pag
    Universiteti i Tiranes (3535) SULOLLARI-KLIMA Tirane 7,560 2018-12-04 2018-12-06 40810110392018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes UT Rektorati, mirmbajtje kont nr 3030/5 dat 6.9.18 fat 20.11.2018 seri57883975
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 225,252 2018-12-04 2018-12-05 40410110392018 Shtese page per vjetersi ne pune UT Rektorati, paga nentor nr pun 88/73 list pag
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 35,008 2018-12-04 2018-12-05 40610110392018 Paga me kontrate per pune sezonale UT Rektorati, paga me kont nentor nr pun 3/1 list pag
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 213,806 2018-12-04 2018-12-05 40310110392018 Shtese page per vjetersi ne pune UT Rektorati, paga nentor nr pun 88/73 list pag
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 1,980,639 2018-12-04 2018-12-05 40210110392018 Shtese page per vjetersi ne pune UT Rektorati, paga nentor nr pun 88/73 list pag
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 300,000 2018-12-04 2018-12-05 40710110392018 Udhetim jashte shtetit UT Rektorati, dieta aut 18.4.18 list pag
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 21,700 2018-11-27 2018-12-04 39910110392018 Udhetim i brendshem REKTORATI UT djeta brenda vendit autorizim nr 4473 dt 03.10.2018 liste pagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 21,700 2018-11-27 2018-12-03 39810110392018 Udhetim i brendshem REKTORATI UT djeta brenda vendit autorizim nr 4473 dt 03.10.2018 liste pagese
    Universiteti i Tiranes (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 97,540 2018-11-27 2018-12-03 40110110392018 Elektricitet 1011039 REKTORATI UT energji elektrike tetor fat nr 290122227 dt 31.10.2018 klienti T1B030062109484
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 21,700 2018-11-27 2018-12-03 40010110392018 Udhetim i brendshem REKTORATI UT djeta brenda vendit autorizim nr 4473 dt 03.10.2018 liste pagese
    Universiteti i Tiranes (3535) InfoSoft Office Tirane 25,928,431 2018-11-26 2018-11-27 39610110392018 Kancelari REKTORATI UT tonera kont nrn 2582/8 dt 08.08.2018 fat nr 228954995 fh nr 18 dt 21.09.2018
    Universiteti i Tiranes (3535) InfoSoft Office Tirane 13,892,543 2018-11-26 2018-11-27 39510110392018 Kancelari REKTORATI UT kancelari kont nrn 2582/7 dt 08.08.2018 fat nr 228954994 fh nr 19 dt 21.09.2018