Treasury Transactions 2019-2025

Treasury Branch:

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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) RAIFFEISEN BANK SH.A Tirane 42,500 2025-02-17 2025-02-18 2210110392025 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) RAIFFEISEN BANK SH.A Tirane 127,500 2025-02-17 2025-02-18 3010110392025 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) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-02-17 2025-02-18 2410110392025 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) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 5,000 2025-02-06 2025-02-07 1210110392025 Shpenzime per prodhim dokumentacioni specifik 1011039 UT Rektorati 2025- Pagese Tarife Domain,urdher 272 dt 24.1.24,fat 480 dt 23.1.25
    Universiteti i Tiranes (3535) NURI BULKU Tirane 34,750 2025-02-06 2025-02-07 2010110392025 Sherbime te tjera 1011039 UT Rektorati 2025- Shpenz emergjence permbytje salle me uje ,urdher 357 dt 30.1.25,pv emergjence 27.1.25,fat 8 dt 25.01.25
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 357,121 2025-02-03 2025-02-04 1710110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- Paga Janar 25,nr punonjesi plan/fakt 96/80,listpagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 3,698,350 2025-02-03 2025-02-04 1310110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- Paga Janar 25,nr punonjesi plan/fakt 96/80,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 2,999,741 2025-02-03 2025-02-04 1610110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- Paga Janar 25,nr punonjesi plan/fakt 96/80,listpagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 1,187,281 2025-02-03 2025-02-04 1410110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- Paga Janar 24,nr punonjesi plan/fakt 96/80,listpagese
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 107,610 2025-02-03 2025-02-04 1810110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- Paga janar 25,nr punonjesi plan/fakt 96/80,listpagese
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 608,305 2025-02-03 2025-02-04 1510110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- Paga Janar 25,nr punonjesi plan/fakt 96/80,listpagese
    Universiteti i Tiranes (3535) Shtepia Botuese Shtypshkronja Morava Tirane 154,592 2025-01-28 2025-01-30 1110110392025 Shpenzime per prodhim dokumentacioni specifik 1011039 Rektorati UT 2024,Shpenzim prodh diploma,kontr 2479/33 dt 29.2.24 ne vazhdim,fat 100/2024 dt 1.10.24,pv 215.1.25( dok attach ushp 208 dt 7.5.24)
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 144,889 2025-01-22 2025-01-27 91610110392024 Shpenzime per pjesmarrje ne konferenca 1011039 Rektorati UT 2024, Shpenzim fee projekti pjesmarrje ne konferenca,shkrese 3566/1 dt 19.12.24,Fat Invoice ISIT 11-24-28746 dt 25.11.24,IST 22-24-79302 dt 25.11.24,fat ISIT 11-24-41357,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 110,127 2025-01-25 2025-01-27 97610110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz per diference honorare projekti Govtec shkrese 3759/3 dt 30.12.24,raport projekti dhjetor 2024,mbajtur tb,listpagese (Dok attach ushp 939 dt 30.12.24)
    Universiteti i Tiranes (3535) ERMIR PETANAJ Tirane 100,000 2025-01-24 2025-01-27 97410110392024 Libra dhe publikime profesionale 1011039 Rektorati UT 2024, Shpenz botim monografie ,urdher 3194/2 dt 30.12.24,pv komision dhe shpallje fit 24.12.24,fat 114 dt 27.12.24,fh 80 dt 27.12.24
    Universiteti i Tiranes (3535) LEFTER BIZHGA Tirane 25,999 2025-01-24 2025-01-27 97310110392024 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 1011039 Rektorati UT 2024,Blerje lule,urdh 3820 dt 30.12.24,pv testim tregu & shpallje fit 27.12.24,fat 137 dt 27.12.24,fh nr 81 dt 27.12.24
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 30,360 2025-01-22 2025-01-24 90810110392024 Shpenzime per pjesmarrje ne konferenca 1011039 Rektorati UT 2024, Shpenzim fee projekti,publikim artikulli shkencor,shkre 3670/1 dt 20.12.24,fat invoice IJOR-024-5005 mandat pagese banke18.12.24,listpagese
    Universiteti i Tiranes (3535) RAFIN COMPANY Tirane 22,692,652 2025-01-22 2025-01-24 94710110392024 Shpenzime per mirembajtjen e objekteve ndertimore 1011039 Rektorati UT 2024,  Shpz mirembajtje ndertese dhe ambjenti rrethues, kont nr 1680/11 dt 29.8.24,ne vazhdim, ft nr 206  dt 9.12.2024 ,situacion 2 dt 9.12.24,akt kolaudimi dt 26.12.24 (Dok attach ushp 722 dt 1.11.24)
    Universiteti i Tiranes (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 131,140 2025-01-22 2025-01-23 97210110392024 Elektricitet 1011039 Rektorati UT 2024,Energji elektrike Dhjetor 24,fat 241228016091dt 26.12.24,kontr B 109484
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 29,478 2025-01-22 2025-01-23 96110110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj AKKSHI,urdher 3773/4 dt 31.12.24,raport periodik 158 dt 20.12.24,listpagese(Dok ushp 960 dt 16.1.25)