Treasury Transactions 2019-2025

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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 CREDINS Tirane 37,580 2025-01-18 2025-01-20 95810110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare proj govtech staf kordinues,urdh 3759/5 dt 31.12.24,kontrate ne vazhdim 1170 dt 10.6.24,raport projekti sipas koheshenuesit 14.12.24 -15.12.24,listpagese
    Universiteti i Tiranes (3535) SHEGA - TRANS Tirane 9,011 2025-01-18 2025-01-20 96310110392024 Sherbime te tjera 1011039 Rektorati UT 2024, Lik TVSH projekti Susnano ,urdher 3019/9 dt 26.12.24,fat 5756/24 dt 18.12.24,(detyrimi fat pa tvsh pag nga llog pojekti siaps transferte dt 30.10.24, vendim BA 12 dt 18.3.24)
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 229,500 2025-01-18 2025-01-20 92010110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare Komisioni Keshilli Kurrikulave Gusht-Dhjetor 24,VBA 118 dt 17.7.2019 ,urdher 3692/1 dt 26.12.24,mbajtur tb,listpagese(Dok attach ushp 917 dt 26.12.24)
    Universiteti i Tiranes (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 20,575,320 2025-01-15 2025-01-17 95310110392024 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike 1011039 Rektorati UT 2024,Shpenz per ngritjen e nje qendre llogarit ne mbeshtetje bashkp,UP 86 dt 22.7.24,njof fit 1946 dt 11.11.24,kontr 1946/25 dt 14.11.24,fat 1952 dt 31.12.24,fh nr 83 dt 31.12.24,pv 31.12.24
    Universiteti i Tiranes (3535) Distributor of Medical Devices Group Tirane 132,300 2025-01-15 2025-01-16 90210110392024 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike 1011039 Rektorati UT 2024, Blere materiale laboratorike,kontrate ne vazhdim 2337/19 dt 11.12.23,fat 118 dt 27.2.24,pv  27.2.24,fh 19 dt 27.2.24
    Universiteti i Tiranes (3535) KRIJON Tirane 16,600 2025-01-15 2025-01-16 95010110392024 Sherbime te tjera 1011039 Rektorati UT 2024, Lik TVSH projekti Susnano ,urdher 2149/5 dt 23.8.24,fat 1320 dt 19.9.24,(detyrimi fat pa tvsh pag nga llog pojekti siaps transferte dt 3.10.24, vendim BA 12 dt 18.3.24)
    Universiteti i Tiranes (3535) ERA  2000 Tirane 13,427 2025-01-15 2025-01-16 83610110392024 Shpenzime per pritje e percjellje 1011039 Rektorati UT 2024, Lik TVSH pritje percjellje ,urdher 12889/13 dt 27.12.24,fat 887 dt 26.11.24,(detyrimi fat pa tvsh pag nga llog pojekti sipas transfertes dt 5.12.24, vendim BA 12 dt 18.3.24)
    Universiteti i Tiranes (3535) ERMIR PETANAJ Tirane 80,000 2025-01-15 2025-01-16 83610110392024 Libra dhe publikime profesionale 1011039 Rektorati UT 2024, Shpenz kartolina,urdher 3820/1 dt 30.12.24,pv komision dhe shpallje fit 27.12.24,fat 113 dt 27.12.24,fh 79 dt 27.12.24
    Universiteti i Tiranes (3535) QuantX IT Solutions Tirane 489,396 2025-01-15 2025-01-16 80010110392024 Shpenz. per rritjen e AQT - paisje kompjuteri 1011039 Rektorati UT 2024, Lik TVSH projekti Green ,urdher 19.11.24,fat 105 dt 28.10.24,(detyrimi fat pa tvsh pag nga llog pojekti sipas transfertes dt 19.11.24, vendim BA 12 dt 18.3.24)
    Universiteti i Tiranes (3535) HELIOS GASTRONOMI Tirane 25,840 2025-01-15 2025-01-16 83710110392024 Shpenzime per pritje e percjellje 1011039 Rektorati UT 2024, Lik TVSH pritje percjellje ,urdher 2889/10 dt 27.11.24,fat 392 dt 26.11.24,(detyrimi fat pa tvsh pag nga llog pojekti sipas transfertes dt 5.12.24, vendim BA 12 dt 18.3.24)
    Universiteti i Tiranes (3535) MITAT LIKA Tirane 7,740 2025-01-15 2025-01-16 80210110392024 Sherbime te tjera 1011039 Rektorati UT 2024, Lik TVSH projekti Vjossusdev sherbim transporti ,urdher 1980/15 dt 26.11.24,fat 89 dt 22.11.24,(detyrimi fat pa tvsh pag nga llog pojekti sipas transfertes dt 2.12.24, vendim BA 12 dt 18.3.24)
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 149,440 2025-01-15 2025-01-16 92310110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare projekti UT,urdher 3688/2 dt 26.12.2024,VBA 12 dt 18.3.24,Raport projekti 17.12.24,mbajtur tat burim,listpagese(Dok attach ushp 921 dt 27.12.24)
    Universiteti i Tiranes (3535) Albsig Tirane 8,460,700 2025-01-13 2025-01-14 81410110392024 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1011039 Rektorati UT 2024,  Shpenz sigurime ndertese, up nr 120 dt 23.9.24, njof fit 2651/5 dt 15.10.24 kont nr 2651/7 dt 6.11.24, ft nr 212730  dt 8.11.2024
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 300,453 2025-01-13 2025-01-14 510110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- Paga Dhjetor 24,nr punonjesi plan/fakt 96/80,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 2,121,104 2025-01-13 2025-01-14 410110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- Paga Dhjetor 24,nr punonjesi plan/fakt 96/80,listpagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 2,723,556 2025-01-13 2025-01-14 110110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- Paga Dhjetor 24,nr punonjesi plan/fakt 96/80,listpagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 2,087,115 2025-01-10 2025-01-14 78210110392024 Udhetim i brendshem 1011039 Rektorati UT 2024, Shpenz dieta brenda vendi GOVTEC,urdher 3261/2 dt 26.11.24,kontrate 1770 dt 10.6.24,VKM 997 dt 10.12.2010,listpagese(Dok attach ushp 781 dt 27.11.24)
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 107,610 2025-01-13 2025-01-14 610110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- Paga Dhjetor 24,nr punonjesi plan/fakt 96/80,listpagese
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 512,915 2025-01-13 2025-01-14 310110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- Paga Dhjetor 24,nr punonjesi plan/fakt 96/80,listpagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 819,058 2025-01-13 2025-01-14 210110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- Paga Dhjetor 24,nr punonjesi plan/fakt 96/80,listpagese