Treasury Transactions

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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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  • 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 Politeknik (3535) All All 827,701,743.00 1,838 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 Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 69,934 2014-09-05 2014-09-08 123210110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK ,ore mesimore pedag jashtem 2013/2014,shkres 266 d 29/7/14,list pagese 2014
    Universiteti Politeknik (3535) EAGLE MOBILE Tirane 14,617 2014-09-05 2014-09-08 122810110402014 Paga baze UNIVERSITETI POLITEKNIK TELEFON FAT 1.08.2014 KL IENT C 1005070
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 29,700 2014-09-04 2014-09-05 121910110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK o mesimore sh 01.09.2014 lp 3.9.2014
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 48,404 2014-09-04 2014-09-05 121210110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK ENRGJI ELEKTRIKE gusht KONTRATE B109997
    Universiteti Politeknik (3535) ALEN-CO Tirane 6,105 2014-09-04 2014-09-05 122310110402014 Garanci te vitit vazhdim per sigurimin e kontrates,Te Dala 1011040 UNIVERSITETI POLITEKNIK 5% garanci sh 3.9.2014
    Universiteti Politeknik (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 127,920 2014-09-04 2014-09-05 122210110402014 Uje UNIVERSITETI POLITEKNIK uje fat 23.7.2014
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 111,272 2014-09-04 2014-09-05 122110110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK ENERGJI ELEKTRIKE KONTRATE energji korrik 2014 nr 53403
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 93,796 2014-09-04 2014-09-05 120610110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK ENERGJI ELEKTRIKE KONTRATE f 13.8.2014 KONTR. d 633379
    Universiteti Politeknik (3535) POSTA SHQIPTARE SH.A Tirane 84 2014-09-04 2014-09-05 121310110402014 Posta dhe sherbimi korrier 1011040 UNIVERSITETI POLITEKNIK posta fat fat 26.7.2014
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 758,367 2014-09-05 2014-09-05 123110110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK ore mesimore pedagog jashtem 2013/2014,shkres 266 d 29/7/14,list pagese 2014
    Universiteti Politeknik (3535) "ABCOM" Tirane 21,100 2014-09-04 2014-09-05 120910110402014 Sherbime telefonike UNIVERSITETI POLITEKNIK telefon,fat 08.08.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 44,000 2014-09-04 2014-09-05 120510110402014 Udhetim i brendshem UNIVERSITETI POLITEKNIK dieta lp 6.8.2014 sh 15.7.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 16,680 2014-09-04 2014-09-05 121710110402014 Shpenzime per pjesmarrje ne konferenca UNIVERSITETI POLITEKNIK ftes konference sh 27.4.2014 aut Lindita Kosova
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 2,209,312 2014-09-05 2014-09-05 122920110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK ore mesimore pedagog jashtem 2013/2014,shkres 266 d 29/7/14,list pagese 2014
    Universiteti Politeknik (3535) ARKAD ILIJAZI Tirane 9,600 2014-09-04 2014-09-05 121410110402014 Shpenzime per mirembajtjen e paisjeve te zyrave 1011040 UNIVERSITETI POLITEKNIK sh 17.7.2014 f 27.7.2014
    Universiteti Politeknik (3535) "ABCOM" Tirane 14,490 2014-09-04 2014-09-05 120810110402014 Sherbime telefonike UNIVERSITETI POLITEKNIK telefon fat 08.08.2014
    Universiteti Politeknik (3535) POSTA SHQIPTARE SH.A Tirane 384 2014-09-04 2014-09-05 121110110402014 Posta dhe sherbimi korrier 1011040 UNIVERSITETI POLITEKNIK posta fat 26.8.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 130,050 2014-09-04 2014-09-05 121810110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK o mesimore sh 01.09.2014 lp 3.9.2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 17,750 2014-09-04 2014-09-05 122010110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK tatim ore mesimore
    Universiteti Politeknik (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,380 2014-09-04 2014-09-05 121010110402014 Uje UNIVERSITETI POLITEKNIK uje fat 21.7.2014