Treasury Transactions 2015-2018

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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.
    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) VODAFONE ALBANIA Tirane 11,148 2017-04-18 2017-04-19 8110110392017 Sherbime telefonike 2017-REKTORATI I UT TIRANE telefon fat 2.04.2017 kl 213641803165
    Universiteti i Tiranes (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,120 2017-04-18 2017-04-19 8210110392017 Uje 2017-REKTORATI I UT TIRANE uje fat 28.03.2017 kl 159443
    Universiteti i Tiranes (3535) ALBTELEKOM SH.A. Tirane 71,288 2017-04-12 2017-04-13 7910110392017 Sherbime telefonike 2017-REKTORATI I UT TIRANE TELEFON ft 723481697-95733-538634-5257 KL 31001696701,310001935899,310001725621,310001951298
    Universiteti i Tiranes (3535) POSTA SHQIPTARE SH.A Tirane 14,436 2017-04-12 2017-04-13 7710110392017 Posta dhe sherbimi korrier 2017-REKTORATI I UT TIRANE pag poste mars 2017 ft. ft 2010dt 26.3.17 seri 44121310
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 278,039 2017-04-07 2017-04-11 7110110392017 Shtese page per vjetersi ne pune 2017-REKTORATI I UT TIRANE PAGE m mars 2017 pL 68/65 bord 6.4.2017
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 87,905 2017-04-07 2017-04-11 7310110392017 Paga baze 2017-REKTORATI I UT TIRANE PAGE m mars 2017 PL 5/ f 3 bord 6.4.2017
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 1,159,778 2017-04-07 2017-04-11 7210110392017 Paga baze 2017-REKTORATI I UT TIRANE PAGE m mars 2017 pL 68/66 bord 6.4.2017
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 35,008 2017-04-07 2017-04-11 7010110392017 Paga baze 2017-REKTORATI I UT TIRANE PAGE m mars 2017 me kontrPL 5/3 bord 6.4.2017
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 1,951,052 2017-04-07 2017-04-11 6910110392017 Shtese page per veshtiresi dhe rreziqe 2017-REKTORATI I UT TIRANE PAGE m mars 2017 PL 68/66 bord 6.4.2017
    Universiteti i Tiranes (3535) UNION BANK SHA Tirane 104,204 2017-04-07 2017-04-11 7510110392017 Paga baze 2017-REKTORATI I UT TIRANE PAGE m mars 2017 bord 6.4.2017 pl 68/f 65
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 118,335 2017-04-07 2017-04-11 7410110392017 Paga baze 2017-REKTORATI I UT TIRANE PAGE m mars 2017 PL 68/65 bord 6.4.2017
    Universiteti i Tiranes (3535) FLONJA Tirane 1,853,435 2017-03-29 2017-03-31 6610110392017 Garanci te vitit vazhdim per sigurimin e kontrates (2011 - Te Hyra) 2017-REKTORATI I UT TIRANE rikonstruksion i pjesshem FSHN, UP nr 82 dt 16.11.16, kont nr 4180/3 dt 11.1.17, ft nr 39 dt 13.3.17, seri 19227789
    Universiteti i Tiranes (3535) EUROGJICI - SECURITY Tirane 4,046,821 2017-03-30 2017-03-31 6710110392017 Sherbime te sigurimit dhe ruajtjes 2017-REKTORATI I UT TIRANE sherbim roje janar-17, Kont 4671/1 dt 29.12.16, UP nr 97 dt 23.12.16, njoft kont 4671/4 dt 29.12.16, njoft kont 4671/3 dt 29.12.16, ft negoc 4671 dt 23.12.16, ft 3 dt1.2.17, pv 31.1.17
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 8,514 2017-03-29 2017-03-30 5410110392017 Sherbime telefonike 2017-REKTORATI I UT TIRANE rimbursim shp tel janar list pag fat me ser 21416780 dt 1.2.2017
    Universiteti i Tiranes (3535) POSTA SHQIPTARE SH.A Tirane 15,504 2017-03-29 2017-03-30 5810110392017 Posta dhe sherbimi korrier 2017-REKTORATI I UT TIRANE shp.postare dhjetor 2016 fat 5619 dt 26.12.2016 ser 34517619
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 1,272,567 2017-03-29 2017-03-30 6110110392017 Paga baze 2017-REKTORATI I UT TIRANE Page dhjetor 2016 janar 2017 shkurt 2017 urdher dt 1008/1 dt 9.3.2017 listpages
    Universiteti i Tiranes (3535) ADRIAN KOVACI Tirane 30,000 2017-03-29 2017-03-30 5510110392017 Te tjera materiale dhe sherbime speciale 2017-REKTORATI I UT TIRANE shp.blerje materiale kerkes nr 28 dt 25.01.2017 pv f.liit 26.01.2017 u.p 2 dt 26.01.2017 p.verbal form 5 dt 27.01.2017 fat 464 dt 27.01.2017 ser 5900881 flet hyr 7 dt 27.01.2017
    Universiteti i Tiranes (3535) POSTA SHQIPTARE SH.A Tirane 18,090 2017-03-29 2017-03-30 5910110392017 Posta dhe sherbimi korrier 2017-REKTORATI I UT TIRANE shp.postare janar 2017 fat 1152 dt 26.01.2017 ser 34519752
    Universiteti i Tiranes (3535) UNION BANK SHA Tirane 154,053 2017-03-29 2017-03-30 6210110392017 Paga baze 2017-REKTORATI I UT TIRANE Page dhjetor 2016 janar 2017 shkurt 2017 urdher dt 1008/1 dt 9.3.2017 listpages
    Universiteti i Tiranes (3535) KLIMA TEKNIKA TB2 Tirane 588,544 2017-03-29 2017-03-30 6810110392017 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 2017-REKTORATI I UT TIRANE bl pompe up 1 dt 17.1.2017 vl perf 18.1.2017 pv md 20.1.2017 ft 1540 dt 20.1.2017 ser 35356140 fh 3 dt 20.1.2017