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

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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 947,401 2024-12-24 2024-12-26 86710110392024 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,pv 23.10.24,fat 16366 dt 23.10.24
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 25,500 2024-12-24 2024-12-26 84410110392024 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 1,454,061 2024-12-24 2024-12-26 84610110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare GOVTECH ,shkrese 3432/3 dt 12.12.24,kontrate projekti 1770 dt 10.6.24 e ngarkuar ne ushp 732 dt 4.11.24,raport realizimi projekteve sipas koheshenuesit,mbajtur tb,listpagese
    Universiteti i Tiranes (3535) DIVITECH Tirane 3,396,960 2024-12-24 2024-12-26 74110110392024 Shpenzime per mirembajtjen e paisjeve te zyrave 1011039 Rektorati UT 2024,Shpenz mirembajtje pajisje elektronike ,up 61 dt 21.6.24,ft oferte 1675/14 dt 11.10.24 njof fit 1675/17 dt 16.10.24 ,kontr 1675/16 dt 16.10.24,fat 24 dt 6.11.24
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 155,346 2024-12-24 2024-12-26 84710110392024 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) UJËSJELLËS KANALIZIME TIRANË Tirane 7,584 2024-12-23 2024-12-24 86210110392024 Uje 1011039 Rektorati UT 2024,Ujesjelles Gusht 2024,fat 135704 dt 3.9.24,kontr 159443-1
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 68,563 2024-12-23 2024-12-24 83910110392024 Shpenzime per pjesmarrje ne konferenca 1011039 Rektorati UT 2024,Shpenz fee botimi reviste akkshi,urdher 3496/2 dt 6.12.24,fat invoice 578351 dt 21.11.24,kursi all/euro 101.2.
    Universiteti i Tiranes (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 7,584 2024-12-23 2024-12-24 86310110392024 Uje 1011039 Rektorati UT 2024,Ujesjelles Shtatori 2024,fat 150838 dt 3.10.24,kontr 159443-1
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 111,914 2024-12-23 2024-12-24 85610110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024,Shpenz udhetimi jasht vendi,shkr 3508/1 dt 6.12.24.urdher sherbim levizje 25.11.24,listpagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 58,691 2024-12-23 2024-12-24 81610110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare per ASCAP,urdher 3414/3 dt 5.12.24,kontrate projekti 1056 dt 2.4.24 ngarkuar ne ushp 464 dt 16.7.24 ,raport permbledhes qershor-nentor 2024,Vkm 188 dt 13.3.2019 (Dok attach ushp 815)
    Universiteti i Tiranes (3535) CLIMACASA Tirane 3,312,430 2024-12-23 2024-12-24 90510110392024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011039 Rektorati UT 2024,Shpenz mirembajtje pajsije teknike,UP 88 dt 23.7.24,njof fit 2194/6 dt 20.8.24,kontrate 2194/16 dt 1.10.24,fat 163 dt 13.12.24,pv 13.12.24
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 295,500 2024-12-23 2024-12-24 85110110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare Senati akademik Nentor 2024,VKM 656 dt 31.10.18,urdh 3445/2 dt 12.12.24,mbajtur tat burim,listpagese
    Universiteti i Tiranes (3535) ONE ALBANIA Tirane 43,370 2024-12-23 2024-12-24 85910110392024 Sherbime telefonike 1011039 Rektorati UT 2024, Tel Nentor 2024 Fat 1293484 dt 5.12.2024
    Universiteti i Tiranes (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 7,584 2024-12-23 2024-12-24 86410110392024 Uje 1011039 Rektorati UT 2024,Ujesjelles Tetor 2024,fat 167089 dt 6.11.24,kontr 159443-1
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 127,734 2024-12-23 2024-12-24 81810110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare per ASCAP,urdher 3414/3 dt 5.12.24,kontrate projekti 1056 dt 2.4.24 ngarkuar ne ushp 464 dt 16.7.24 ,raport permbledhes qershor-nentor 2024,Vkm 188 dt 13.3.2019 (Dok attach ushp 815)
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 127,500 2024-12-23 2024-12-24 85410110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare Senati akademik Nentor 2024,VKM 656 dt 31.10.18,urdh 3445/2 dt 12.12.24,mbajtur tat burim,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 1,120,162 2024-12-23 2024-12-24 81510110392024 Udhetim i brendshem 1011039 Rektorati UT 2024, Shpenz honorare per ASCAP+udhetim brenda vendi,urdher 3414/3 dt 5.12.24,kontrate projekti 1056 dt 2.4.24 ngarkuar ne ushp 464 ,raport permbledhes qershor nentor 2024,Vkm 188 dt 13.3.2019
    Universiteti i Tiranes (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 7,584 2024-12-23 2024-12-24 86510110392024 Uje 1011039 Rektorati UT 2024,Ujesjelles Nentor 2024,fat 195113 dt 3.12.24,kontr 159443-1
    Universiteti i Tiranes (3535) BANKA E TIRANES Tirane 14,673 2024-12-23 2024-12-24 81710110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare per ASCAP,urdher 3414/3 dt 5.12.24,kontrate projekti 1056 dt 2.4.24 ngarkuar ne ushp 464 dt 16.7.24 ,raport permbledhes qershor-nentor 2024,Vkm 188 dt 13.3.2019 (Dok attach ushp 815)
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 106,250 2024-12-23 2024-12-24 85210110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare Senati akademik Nentor 2024,VKM 656 dt 31.10.18,urdh 3445/2 dt 12.12.24,mbajtur tat burim,listpagese,(Dok attach ushp 851)