Treasury Transactions 2019-2025

Treasury Branch:

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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) InfoSoft Office Tirane 6,622,321 2024-12-30 2025-01-07 89910110392024 Kancelari 1011039 Rektorati UT 2024,Blerje leter kancelarie,UP 93 dt 29.7.24,fets of 19.8.24,njof fit 1676/20 dt 1.10.24,kontr nr 1676/22 dt 4.10.24 ne vazhdim,pv 2.12.24,fat 18600 dt 2.12.24,fh 67 dt 2.12.24
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 500,578 2024-12-30 2024-12-31 89010110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare projekti Govtec shkrese 3545/4 dt 18.12.24,raport projekti dt 14.10.24 - 4.11.24,mbajtur tb,listpagese
    Universiteti i Tiranes (3535) IT GJERGJI KOMPJUTER Tirane 1,269,761 2024-12-30 2024-12-31 90110110392024 Kancelari 1011039 Rektorati UT 2024,BlerjeTonera,UP 93 dt 29.7.24,ftes of 19.8.24,njof fit 1676/9 dt 11.9.24,kontr nr 1676/11 dt 16.9.24 ne vazhdim ,pv 6.12.24,fat 4694 dt 6.12.24,fh 68 dt 6.12.24
    Universiteti i Tiranes (3535) IT GJERGJI KOMPJUTER Tirane 3,638,457 2024-12-30 2024-12-31 90010110392024 Kancelari 1011039 Rektorati UT 2024,BlerjeTonera,UP 93 dt 29.7.24,ftes of 19.8.24,njof fit 1676/9 dt 11.9.24,kontr nr 1676/11 dt 16.9.24 ,pv 15.11.24,fat 4421 dt 15.11.24,fh 63 dt 15.11.24
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 466,756 2024-12-30 2024-12-31 89110110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare projekti Govtec shkrese 3545/4 dt 18.12.24,raport projekti dt 14.10.24 - 4.11.24,mbajtur tb,listpagese(Dok attach ushp 890 dt 19.12.24)
    Universiteti i Tiranes (3535) TE TIKU Tirane 433,000 2024-12-28 2024-12-31 89710110392024 Shpenzime per pritje e percjellje 1011039 Rektorati UT 2024,Shpenz pritje percjellje,UP 175 dt 2.12.24,ftes of 3228/7 dt 2.12.24,njof fit 2.12.24,pv 13.12.24,fat 14 dt 13.12.24
    Universiteti i Tiranes (3535) ULZA Tirane 27,563,961 2024-12-28 2024-12-31 88610110392024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011039 Rektorati UT 2024,  rikonst dhe shtese kati godina FSHS up nr 116 dt 20.12.2021 njof fit dt 26.01.2022 kont nr 1955/11 dt 11.02.2022 ne vazhdim ,ft nr 65 dt 19.12.2024 sit dt 5.12.2024 (Dok attach ushp 659 dt 14.10.24)
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 179,240 2024-12-28 2024-12-30 89510110392024 Udhetim i brendshem 1011039 Rektorati UT 2024, Shpenz dieta brenda vendi ne kuader projekti govtech ,shkr 3534/10 dt 18.12.24,urdher sherbim levizje 18.12.24,listpagese(Dok attach ushp 894 dt 19.12.24)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 204,000 2024-12-28 2024-12-30 88710110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare GOVTECH ,shkr 3534/12 dt 18.12.24,kontr projekti 1770 dt 10.6.24 e ngarkuar ne ushp 732 dt 4.11.24,rap realizimi projekt 14.10-04.11.24,mbajtur tb,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 1,189,725 2024-12-28 2024-12-30 89210110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare projekti govtech ,shkr 3534/12 dt 18.12.24,rap realizimi projekt 15 Shtator - 30 Nentor 2024,mbajtur tb,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 60,100 2024-12-28 2024-12-30 89410110392024 Udhetim i brendshem 1011039 Rektorati UT 2024, Shpenz dieta brenda vendi ne kuader projekti govtech ,shkr 3534/10 dt 18.12.24,urdher sherbim levizje 18.12.24,listpagese
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 13,400 2024-12-28 2024-12-30 89610110392024 Udhetim i brendshem 1011039 Rektorati UT 2024, Shpenz dieta brenda vendi ne kuader projekti govtech ,shkr 3534/10 dt 18.12.24,urdher sherbim levizje 18.12.24,listpagese(Dok attach ushp 894 dt 19.12.24)
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 170,000 2024-12-28 2024-12-30 88810110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare GOVTECH ,shkr 3534/12 dt 18.12.24,kontr projekti 1770 dt 10.6.24 e ngarkuar ne ushp 732 dt 4.11.24,rap realizimi projekt 14.10-04.11.24,mbajtur tb,listpagese(dok attach ushp 887 dt 19.12.24)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 620,547 2024-12-28 2024-12-30 88910110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare AKKSHI ,shkr 3496/5 dt 18.12.24,rap realizimi projekt Prill-Nentor 2024,mbajtur tb,listpagese
    Universiteti i Tiranes (3535) RATECH Tirane 36,660,000 2024-12-27 2024-12-30 74710110392024 Shpenz. per rritjen e AQT - paisje kompjuteri 1011039 Rektorati UT 2024,  Blerje pajisje elektronike, up nr 162 dt 12.10.23, njof fit 2499/8 dt 15.11.23 kont nr 2499/10 dt 23.11.23 ft nr 653 dt 22.1.24.2024 ,fh 6 dt 22.1.24
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 321,921 2024-12-28 2024-12-30 89310110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare projekti govtech ,shkr 3534/12 dt 18.12.24,rap realizimi projekt 15 Shtator - 30 Nentor 2024,mbajtur tb,listpagese (Dok attach ushp 892 dt 19.12.24)
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 12,750 2024-12-26 2024-12-27 87510110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare Keshilli i Etikes UT Dhjetor 2024,,VBA 118 dt 17.7.2019 ,urdher 3596/1 dt 13.12.24,mbajtur tb,listpagese (Dok attach ushp 873)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 7,000 2024-12-26 2024-12-27 88210110392024 Udhetim i brendshem 1011039 Rektorati UT 2024, Shpenz udhetimi brenda vendi ne kuader projekti govtech,shkrese 3642 dt 13.12.24,urdher sherbim levizje 13.12.24,kontrate 1770 dt 10.6.24,listpagese
    Universiteti i Tiranes (3535) BANKA E TIRANES Tirane 90,020 2024-12-26 2024-12-27 84010110392024 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,listpagese,(Dok atatch ushp 781)
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 44,505 2024-12-26 2024-12-27 87910110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare projekti Govtec ,shkrese 3513/2 dt 16.12.24,kontrate 1770 dt 10.6.24,raport projekti dt 01.10.24-10.11.24,mbajtur tb,listpagese(Dok attach ushp 878)