Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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 AMERIKANE E INVESTIMEVE SHA Tirane 27,053 2024-12-26 2024-12-27 88110110392024 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)
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 127,500 2024-12-26 2024-12-27 87210110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare Komisioni Keshilli Kurrikulave Gusht-Dhjetor 24,VBA 118 dt 17.7.2019 ,urdher 3643/1 dt 16.12.24,mbajtur tb,listpagese(dok attach ushp 869 dt 16.12.24)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 500,578 2024-12-26 2024-12-27 87610110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare projekti Govtec (Ekspert te jashtem),shkrese 3534/7 dt 13.12.24,kontrate 1770 dt 10.6.24,mbajtur tb,listpagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 12,000 2024-12-26 2024-12-27 88310110392024 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(Dok attach ushp 882 dt 17.12.24)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 38,250 2024-12-26 2024-12-27 87310110392024 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
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 466,756 2024-12-26 2024-12-27 87710110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare projekti Govtec (Ekspert te jashtem),shkrese 3534/7 dt 13.12.24,kontrate 1770 dt 10.6.24,mbajtur tb,listpagese(Dok attach ushp 876)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 553,049 2024-12-26 2024-12-27 87810110392024 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
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 127,500 2024-12-26 2024-12-27 86910110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare Komisioni Keshilli Kurrikulave Gusht-Dhjetor 24,VBA 118 dt 17.7.2019 ,urdher 3643/1 dt 16.12.24,mbajtur tb,listpagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 25,500 2024-12-26 2024-12-27 87410110392024 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 CREDINS Tirane 143,362 2024-12-26 2024-12-27 88010110392024 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)
    Universiteti i Tiranes (3535) QuantX IT Solutions Tirane 45,474,000 2024-12-24 2024-12-27 90410110392024 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike 1011039 Rektorati UT 2024,Shpenz laboratori ,UP 1925 dt 5.7.24,ftes of 12.8.24,njof fit 1925/8 dt 12.9.24,kontrate1925/10 dt 25.9.24,fat 146 dt 6.12.24,fh 75 dt 16.12.24
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 63,750 2024-12-26 2024-12-27 87110110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare Komisioni Keshilli Kurrikulave Gusht-Dhjetor 24,VBA 118 dt 17.7.2019 ,urdher 3643/1 dt 16.12.24,mbajtur tb,listpagese(dok attach ushp 869 dt 16.12.24)
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2024-12-12 2024-12-26 81910110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare komision mbarevajtje studentore KVMS 2024,ligj 80/2015 dt 22.7.2015,shkrese 3451/1 dt 5.12.2024,VBA 118 dt 17.7.2019,mbajtur TB,listpagese
    Universiteti i Tiranes (3535) PRO CREDIT BANK Tirane 87,788 2024-12-24 2024-12-26 84810110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, SShpenz honorare GOVTECH ,shkr 3432/3 dt 12.12.24,kontr projekti 1770 dt 10.6.24 e ngarkuar ne ushp 732 dt 4.11.24,rap realizimi projekt sipas koheshenuesit,mbajtur tb,listpagese (Dok attach ushp 846 dt 12.12.24)
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 266,900 2024-12-24 2024-12-26 84310110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare GOVTECH ,shkr 3534/6 dt 12.12.24,kontr projekti 1770 dt 10.6.24 e ngarkuar ne ushp 732 dt 4.11.24,rap realizimi projekt 19.11.24,mbajtur tb,listpagese (Dok attach ushp 842)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 200,600 2024-12-24 2024-12-26 84210110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare GOVTECH ,shkr 3534/6 dt 12.12.24,kontr projekti 1770 dt 10.6.24 e ngarkuar ne ushp 732 dt 4.11.24,rap realizimi projekt 19.11.24,mbajtur tb,listpagese
    Universiteti i Tiranes (3535) ERALD Tirane 1,316,604 2024-12-24 2024-12-26 86810110392024 Shpenzime per mirembajtjen e paisjeve te zyrave 1011039 Rektorati UT 2024,Mirembajtje orendi zyre,UP 52 dt 30.5.23,njof fit 2061/4 dt 11.7.24,kontrate 2061/2 dt 11.7.24,fat 108 dt 6.8.24,pv 7.8.24
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 357,000 2024-12-24 2024-12-26 84510110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare GOVTECH ,shkr 3534/6 dt 12.12.24,kontr projekti 1770 dt 10.6.24 e ngarkuar ne ushp 732 dt 4.11.24,rap realizimi projekt 19.11.24,mbajtur tb,listpagese (Dok attach ushp 842)
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 82,261 2024-12-24 2024-12-26 84910110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare GOVTECH ,shkr 3432/3 dt 12.12.24,kontr projekti 1770 dt 10.6.24 e ngarkuar ne ushp 732 dt 4.11.24,rap realizimi projekt sipas koheshenuesit,mbajtur tb,listpagese (Dok attach ushp 846 dt 12.12.24)
    Universiteti i Tiranes (3535) Illyrian Guard Tirane 5,992,709 2024-12-24 2024-12-26 86610110392024 Sherbime te sigurimit dhe ruajtjes 1011039 Rektorati UT 2024,Sherbim roje ,kontrate ne vazhdim nr 458/2 dt 04.03.2023,fat 3667 dt 30.11.24