Treasury Transactions

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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) RAIFFEISEN BANK SH.A Tirane 271,349 2014-09-01 2014-09-01 119410110402014 Paga baze UNIVERSITETI POLITEKNIK PAGE gusht 2014 nr 84;3
    Universiteti Politeknik (3535) ALBANIAN MOBILE COMMUNICATION Tirane 57,106 2014-08-15 2014-08-18 108610110402014 Sherbime telefonike 1011040 UNIVERSITETI POLITEKNIK tel dt 01.08.2014
    Universiteti Politeknik (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 6,960 2014-08-15 2014-08-18 118410110402014 Uje 1011040 UNIVERSITETI POLITEKNIK uje korrik 2014
    Universiteti Politeknik (3535) POSTA SHQIPTARE SH.A Tirane 7,296 2014-08-15 2014-08-18 102610110402014 Posta dhe sherbimi korrier 1011040 UNIVERSITETI POLITEKNIK posta fat maj - qershor 2014
    Universiteti Politeknik (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,120 2014-08-15 2014-08-18 118510110402014 Uje 1011040 UNIVERSITETI POLITEKNIK uje korrik 2014
    Universiteti Politeknik (3535) KLAJGER KONSTRUKSION Tirane 3,395,760 2014-08-13 2014-08-14 117610110402014 Shpenzime per mirembajtjen e objekteve ndertimore UNIVERSITETI POLITEKNIK mirmbajtje ndertese up 3.6.2014 fo 5.6.2014 k 14.7.2014 f 5.8.2014 pv marrje ne dorezim 5.8.2014
    Universiteti Politeknik (3535) ILAR Tirane 1,451,307 2014-08-12 2014-08-13 117510110402014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UNIVERSITETI POLITEKNIK kancelari up 23.5.2014 njf 23.5.2014 k 14.7.2014 f 29.7.2014 fh 29.7.2014
    Universiteti Politeknik (3535) DIMEX Tirane 185,340 2014-08-12 2014-08-13 118310110402014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011040 UNIVERSITETI POLITEKNIK mat pastrimi up 16.5.2014 k 7/10 27.6.2014 f 11.7.2014 fh
    Universiteti Politeknik (3535) AURORA KONSTRUKSION Tirane 7,045,485 2014-08-13 2014-08-13 118110110402014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011040 UNIVERSITETI POLITEKNIK rik up 28.8.2013 fo 30.8.2013 k 25.11.2013 sit 31.7.2013 fat 01.08.2014 pv kolaudimi 31.7.2014
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 213,509 2014-08-12 2014-08-12 112810110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh 4.8.2014 lp 12.8.2014
    Universiteti Politeknik (3535) ME INDUSTRIE SOLUTION Tirane 180,000 2014-08-11 2014-08-12 117410110402014 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike UNIVERSITETI POLITEKNIK pajisje up 2.7.2014 fo 4.7.2014 f 11.7.2014 fh 11.7.2014
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 111,258 2014-08-12 2014-08-12 112910110402014 Shtese page per punonjesit qe rregullohen me akte te veçanta UNIVERSITETI POLITEKNIK o mesimore sh 4.8.2014 lp 12.8.2014
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 482,311 2014-08-11 2014-08-12 117210110402014 Shpenzime per honorare UNIVERSITETI POLITEKNIK anetar kshilli sh 21.7.2014 lp 8.8.2014
    Universiteti Politeknik (3535) POSTA SHQIPTARE SH.A Tirane 5,424 2014-08-12 2014-08-12 113110110402014 Posta dhe sherbimi korrier UNIVERSITETI POLITEKNIK posta fat 26.7.2014
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 231,750 2014-08-12 2014-08-12 1112510110402014 Shtese page per punonjesit qe rregullohen me akte te veçanta UNIVERSITETI POLITEKNIK o mesimore sh 4.8.2014 lp 12.8.2014
    Universiteti Politeknik (3535) MASEL SECURITY Tirane 2,191,122 2014-08-11 2014-08-12 116710110402014 Sherbime te sigurimit dhe ruajtjes UNIVERSITETI POLITEKNIK roje kv 12.3.2014 f 31.7.2014
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 225,165 2014-08-12 2014-08-12 112610110402014 Shtese page per punonjesit qe rregullohen me akte te veçanta UNIVERSITETI POLITEKNIK o mesimore sh 4.8.2014 lp 12.8.2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 137,976 2014-08-12 2014-08-12 113010110402014 Shtese page per punonjesit qe rregullohen me akte te veçanta UNIVERSITETI POLITEKNIK o mesimore tatim
    Universiteti Politeknik (3535) BANKA E TIRANES Tirane 254,150 2014-08-12 2014-08-12 112710110402014 Shtese page per punonjesit qe rregullohen me akte te veçanta UNIVERSITETI POLITEKNIK o mesimore sh 4.8.2014 lp 12.8.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 184,433 2014-08-12 2014-08-12 112410110402014 Shtese page per punonjesit qe rregullohen me akte te veçanta UNIVERSITETI POLITEKNIK o mesimore sh 4.8.2014 lp 12.8.2014