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) HELIOS GASTRONOMI Tirane 56,160 2024-12-12 2024-12-13 80510110392024 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1011039 Rektorati UT 2024,Shpenz per kokteil,urdher 3080/18 dt 27.1.24,UP 3080/6 dt 13.11.24,ftes of 3080/7 dt 13.11.24,njof fit 13.11.24,fat 394 dt 27.11.24
    Universiteti i Tiranes (3535) CLIMACASA Tirane 8,089,800 2024-12-05 2024-12-06 81310110392024 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 1011039 Rektorati UT 2024,FV pajisje teknike operacionale,UP 95 dt 1.8.24,ftes of 9.9.24,njof fit 2371/9 dt 17.9.24,kontrate 2371/11 dt 25.9.24,fat 154 dt 25.11.24,fh 64 dt 25.11.24
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 36,220 2024-12-04 2024-12-05 78010110392024 Udhetim i brendshem 1011039 Rektorati UT 2024, Shpenz udhetimi projekti GOVTEC,urdher 1770/34 dt 21.10.24,kontrate 1770 dt 10.6.24,listpagese  (kontrata attach urdh shpenz 683)
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 238,000 2024-11-27 2024-12-05 74510110392024 Shpenzime per honorare 1011039 Rektorati UT 2024,Honorare projekti i huaj UNDP ,shkrese per pagese 3052//2 dt 6.11.24,relacion permbledhes projekti 25.10.2024,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 145,632 2024-11-27 2024-12-05 77610110392024 Shpenzime per honorare 1011039 Rektorati UT 2024,Honorare projekti KEI ,shkrese 3311/2 dt 26.11.24,raport periodik dhjetor 2023-nentor 2024 me shkrese nr 3311/1 dt 18.11.24,,kontrate 1516/13 dt 22.5.23 ,listpagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 238,000 2024-11-27 2024-12-05 74610110392024 Shpenzime per honorare 1011039 Rektorati UT 2024,Honorare projekti i huaj UNDP ,shkrese per pagese 3052//2 dt 6.11.24,relacion permbledhes projekti dt 25.10.2024 ,listpagese(Dok attach ushp 745)
    Universiteti i Tiranes (3535) BANKA E TIRANES Tirane 22,000 2024-12-04 2024-12-05 77810110392024 Udhetim i brendshem 1011039 Rektorati UT 2024, Shpenz udhetimi projekti GOVTEC,urdher 1770/34 dt 21.10.24,kontrate 1770 dt 10.6.24,listpagese  (kontrata attach urdh shpenz 683)
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 132,760 2024-12-04 2024-12-05 78310110392024 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) RAIFFEISEN BANK SH.A Tirane 35,000 2024-12-04 2024-12-05 77710110392024 Udhetim i brendshem 1011039 Rektorati UT 2024, Shpenz udhetimi projekti GOVTEC,urdher 1770/34 dt 21.10.24,kontrate 1770 dt 10.6.24,listpagese  (kontrata attach urdh shpenz 683)
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 11,600 2024-12-04 2024-12-05 77910110392024 Udhetim i brendshem 1011039 Rektorati UT 2024, Shpenz udhetimi projekti GOVTEC,urdher 1770/34 dt 21.10.24,kontrate 1770 dt 10.6.24,listpagese  (kontrata attach urdh shpenz 683)
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2024-12-04 2024-12-05 79010110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj UNDP ,urdher 2198/3 dt 27.11.24, marrveshje 00126393 dt 22.10.22,mbajtur tb,listpagese (Dok attach ushp 511 dt 15.8.24)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 440,980 2024-12-04 2024-12-05 78110110392024 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
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 300,453 2024-12-02 2024-12-03 78810110392024 Paga neto per punonjesit e miratuar ne organike 1011039 Rektorati UT 2024, lik paga Nentor 2024, plan/fakt 96/80 listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 803,341 2024-12-02 2024-12-03 78510110392024 Paga neto per punonjesit e miratuar ne organike 1011039 Rektorati UT 2024, lik paga Nentor 2024, plan/fakt 96/80 listepagese
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 107,610 2024-12-02 2024-12-03 78910110392024 Paga neto per punonjesit e miratuar ne organike 1011039 Rektorati UT 2024, lik paga Nentor 2024, plan/fakt 96/80 listepagese
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 512,915 2024-12-02 2024-12-03 78610110392024 Paga neto per punonjesit e miratuar ne organike 1011039 Rektorati UT 2024, lik paga Nentor 2024, plan/fakt 96/80 listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 2,114,746 2024-12-02 2024-12-03 78710110392024 Paga neto per punonjesit e miratuar ne organike 1011039 Rektorati UT 2024, lik paga Nentor 2024, plan/fakt 96/80 listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 2,644,857 2024-12-02 2024-12-03 78410110392024 Paga neto per punonjesit e miratuar ne organike 1011039 Rektorati UT 2024, lik paga Nentor 2024, plan/fakt 96/80 listepagese
    Universiteti i Tiranes (3535) SOFT & SOLUTION Tirane 18,000 2024-11-27 2024-12-02 77210110392024 Sherbime te tjera 1011039 Rektorati UT 2024,Shpenzim mirembajtje faqe web,kontr 2969/3 dt 6.11.23 ne vazhdim,raport 10251 dt 6.11.24,fat 329/2024 dt 6.11.24
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 83,490 2024-11-27 2024-12-02 77310110392024 Shpenzime per pjesmarrje ne konferenca 1011039 Rektorati UT 2024, Fee pjesmarrje ne konfernece ,urdher 3356/1 dt 26.11.24,fat invoice 2024/32 -408-1 dt 19.11.24(kursi 1all/101.2 euro)