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
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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) Banka OTP Albania Tirane 127,500 2024-12-23 2024-12-24 85310110392024 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)
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 326,980 2024-12-23 2024-12-24 84110110392024 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 attach ushp 781 dt 27.11.2024)
    Universiteti i Tiranes (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 103,252 2024-12-23 2024-12-24 86010110392024 Elektricitet 1011039 Rektorati UT 2024,Energji elektrike Nentor 24,fat 241125131160 dt 25.11.24,kontr B 109484
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 104,320 2024-12-23 2024-12-24 85010110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024,Shpenz udhetimi jasht vendi,shkr 3471/1 dt 26.11.24.urdher sherbim levizje 26.11.24,listpagese
    Universiteti i Tiranes (3535) POSTA SHQIPTARE SH.A Tirane 13,830 2024-12-23 2024-12-24 86110110392024 Posta dhe sherbimi korrier 1011039 Rektorati UT 2024, Shpenz postare ,fat 6389/24 dt 4.12.24
    Universiteti i Tiranes (3535) ONE ALBANIA Tirane 24,730 2024-12-23 2024-12-24 85810110392024 Sherbime telefonike 1011039 Rektorati UT 2024, Tel Nentor 2024 Fat 5105848 dt 1.12.2024
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2024-12-23 2024-12-24 85510110392024 Shpenzime per pjesmarrje ne konferenca 1011039 Rektorati UT 2024,Shpenz fee botimi projekti UT,shkrese 3492/1 dt 6.12.24,fat invoice 43317023 dt 22.11.24,kontrate 1516/28 dt 22.5.23
    Universiteti i Tiranes (3535) IT-PARTNERS Tirane 3,324,264 2024-12-13 2024-12-18 81210110392024 Shpenz. per rritjen e AQT - paisje kompjuteri 1011039 Rektorati UT 2024,  Blerje pajisje laboratori, up nr 152 dt 10.10.23, njof fit 2342/6 dt 31.10.23 kont nr 2342/15 dt 10.11.23 ft nr 1365 dt 27.12.23 ,fh nr 1 dt 8.1.24.pv 8.1.24
    Universiteti i Tiranes (3535) HP-Surveying Tirane 3,572,000 2024-12-13 2024-12-17 80110110392024 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike 1011039 Rektorati UT 2024,  Blerje pajisje laboratori, up nr 83 dt 16.7.24, njof fit 1959/5 dt 13.8.24 kont nr 1959/7 dt 21.8.24 ft nr 109  dt 19.9.2024 ,fh 49 dt 19.9.24.pv 19.9.24
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 235,275 2024-12-13 2024-12-16 83210110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare dhe udhetim brenda vendi per projektin AKSHI ,urdher 3325/2 dt 5.12.24, raport periodik realizimi nr 27.11.24,kontrate 963/2 dt 15.8.24,mbajtur tb,listpagese (Dok ushp 831 dt 6.12.24)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 151,012 2024-12-13 2024-12-16 77010110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare AKSHI D.Saja ,urdher 3123/3 dt 20.11.24, raport periodik realizimi nr 3123/1 dt 12.11.24,mbajtur tb,listpagese(Dok attach ushp 769)
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 872,575 2024-12-13 2024-12-16 83110110392024 Udhetim i brendshem 1011039 Rektorati UT 2024, Shpenz honorare dhe udhetim brenda vendi per projektin AKSHI ,urdher 3325/2 dt 5.12.24, raport periodik realizimi nr 27.11.24,kontrate 963/2 dt 15.8.24,mbajtur tb,listpagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 400,044 2024-12-13 2024-12-16 81010110392024 Te tjera transferime korrente jashte shtetit 1011039 Rektorati UT 2024, Shpenzime kuote anetaresie EUA ,urdher 3488 dt 27.11.2024,fat invoice 250014 dt 15.11.24 ,(kursi 101.2 ALL/euro)
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 246,404 2024-12-13 2024-12-16 76910110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare AKSHI D.Saja ,urdher 3123/3 dt 20.11.24, raport periodik realizimi nr 3123/1 dt 12.11.24,mbajtur tb,listpagese
    Universiteti i Tiranes (3535) SPIRIT TRAVEL & TOURS Tirane 93,500 2024-12-12 2024-12-13 83310110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024,Shpenz udhetimi jasht vendi,UP 174 dt 27.11.24,ftes of 3452/2 dt 27.11.24,njof fit 27.11.24,fat 1799 dt 4.12.24
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,000 2024-12-12 2024-12-13 79410110392024 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 attach ushp 781 dt 27.11.24)
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 88,500 2024-12-12 2024-12-13 82810110392024 Udhetim i brendshem 1011039 Rektorati UT 2024,Shpenz udhetimi brenda vendi,shkr 3195/2 dt 27.11.24,autorizim sherbim levizje 14.11.24,listpagese
    Universiteti i Tiranes (3535) BANKA E TIRANES Tirane 132,149 2024-12-12 2024-12-13 77510110392024 Shpenzime per honorare 1011039 Rektorati UT 2024,Honorare projekti AKKSHI ,shkrese 3223/2 dt 26.11.24,raport periodik,kontrate 948/1 dt 14.8.23 ,listpagese (Dok attach ushp 774 dt 26.11.24)
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,000 2024-12-12 2024-12-13 79610110392024 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 attach ushp 781 dt 27.11.24)
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 251,510 2024-12-12 2024-12-13 79710110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024,Shpenz udhetimi jasht vendi,shkr 2506/10 dt 14.11.24,autorizim sherbim levizje 22.10.24,listpagese