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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  • 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 21,250 2024-12-12 2024-12-13 82710110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare Bordi Adm Nentor 2024,VKM 656 dt 31.10.18,VBA 66 dt 22.11.18, Urdh 3563 dt 5.12.2024,mbajtur tat burim,listpagese(Dok attach ushp 823)
    Universiteti i Tiranes (3535) SWIFT SUPPLY Tirane 390,000 2024-12-12 2024-12-13 83510110392024 Te tjera materiale dhe sherbime speciale 1011039 Rektorati UT 2024,Shpenz blerje mat sportive,UP 2775/2 dt 9.10.24,ftes of 2775/3 dt 9.10.24,njof fit 9.10.24,fat 7 dt 22.10.24,fh 55 dt 22.10.24
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 33,000 2024-12-12 2024-12-13 79910110392024 Udhetim i brendshem 1011039 Rektorati UT 2024,Shpenz udhetimi brenda vendi,shkr 2655/5 dt 14.11.24,autorizim sherbim levizje 18.10.24,listpagese(Dok attach ushp 798)
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2024-12-12 2024-12-13 82510110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare Bordi Adm Nentor 2024,VKM 656 dt 31.10.18,VBA 66 dt 22.11.18, Urdh 3563 dt 5.12.2024,mbajtur tat burim,listpagese(Dok attach ushp 823)
    Universiteti i Tiranes (3535) ELJON QAMILJA Tirane 55,100 2024-12-12 2024-12-13 80410110392024 Sherbime te tjera 1011039 Rektorati UT 2024,Shpenz riparim fikese zjarri,urdher 3382 dt 15.11.24,kerke 13.11.24,pv testim tregu shpallje fituesi 14.11.24,fat 57 dt 14.11.24
    Universiteti i Tiranes (3535) KELVIN TRAVEL Tirane 73,500 2024-12-12 2024-12-13 80810110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024,Shpenz udhetimi jasht vendi blerje bilete ,UP 173 dt 27.11.24,ftes of 3471/3 dt 27.11.24,njof fit 27.11.24,fat 1919 dt 27.11.24
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 21,250 2024-12-12 2024-12-13 82310110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare Bordi Adm Nentor 2024,VKM 656 dt 31.10.18,VBA 66 dt 22.11.18, Urdh 3563 dt 5.12.2024,mbajtur tat burim,listpagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 173,501 2024-12-12 2024-12-13 79210110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024,Shpenz udhetimi jasht vendi,shkr 3324/2 dt 18.11.24,urdher sherbim levizje 26.11.24,listpagese
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 12,750 2024-12-12 2024-12-13 82010110392024 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(Dok attach ushp 819 dt 6.12.2024)
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 108,500 2024-12-12 2024-12-13 79310110392024 Udhetim i brendshem 1011039 Rektorati UT 2024,Shpenz udhetimi brena vendi,shkr 3320/2 dt 18.11.24,autorizim sherbim levizje 29.10.24,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 38,250 2024-12-12 2024-12-13 82110110392024 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(Dok attach ushp 819 dt 6.12.2024)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2024-12-12 2024-12-13 82410110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare Bordi Adm Nentor 2024,VKM 656 dt 31.10.18,VBA 66 dt 22.11.18, Urdh 3563 dt 5.12.2024,mbajtur tat burim,listpagese(Dok attach ushp 823)
    Universiteti i Tiranes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 117,600 2024-12-12 2024-12-13 80910110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024,Shpenz udhetimi jasht  bilete ,UP 3324/6 dt 21.11.24,ftes of 3324/7 dt 21.11.24,njof fit 21.11.24,fat 1709 dt 21.11.24
    Universiteti i Tiranes (3535) GOLDEN  EAGLE Tirane 271,660 2024-12-12 2024-12-13 80610110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024,Shpenz akomodimi l,urdher 3080/17 dt 27.11.24,UP 3080/13 dt 19.11.24,ftes of 3080/14 dt 19.11.24,njof fit 19.11.24,fat 97385 dt 26.11.24
    Universiteti i Tiranes (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 21,250 2024-12-12 2024-12-13 82610110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare Bordi Adm Nentor 2024,VKM 656 dt 31.10.18,VBA 66 dt 22.11.18, Urdh 3563 dt 5.12.2024,mbajtur tat burim,listpagese(Dok attach ushp 823)
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 12,750 2024-12-12 2024-12-13 82210110392024 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(Dok attach ushp 819 dt 6.12.2024)
    Universiteti i Tiranes (3535) KELVIN TRAVEL Tirane 18,400 2024-12-12 2024-12-13 80710110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024,Shpenz udhetimi blerje bilete ,UP 154 dt 6.11.24,ftes of 3080/3 dt 4.11.24,njof fit 6.11.24,fat 1781 dt 6.11.24
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 16,500 2024-12-12 2024-12-13 79810110392024 Udhetim i brendshem 1011039 Rektorati UT 2024,Shpenz udhetimi brenda vendi,shkr 2655/5 dt 14.11.24,autorizim sherbim levizje 18.10.24,listpagese
    Universiteti i Tiranes (3535) "GEGA CENTER GKG" Tirane 226,180 2024-12-12 2024-12-13 83410110392024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011039 Rektorati UT 2024,Shpenz udhetimi jasht vendi,UP 160 dt 7.11.24,ftes of 2937/4 dt 7.11.24,kontrate 2937/6 dt 14.11.24,njof fit 7.11.24,fat 6098 dt 18.11.24,fh 63 dt 18.11.24
    Universiteti i Tiranes (3535) MONDIAL SHPK Tirane 9,000 2024-12-12 2024-12-13 81110110392024 Shpenzime per pritje e percjellje 1011039 Rektorati UT 2024,Sherbim pushim kafeje,urdher 3293/2 dt 3.12.24,pv testim tregu shpallje fituesi 25..11.24,fat 14303 dt 28.11.24