Treasury Transactions 2015-2018

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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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  • 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 963,005,229.00 1,303 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) RAIFFEISEN BANK SH.A Tirane 40,960 2016-07-22 2016-07-22 19510110392016 Shpenzime per honorare UT-REKTORATI senati maj korrik 2016 urdher 2478 18.07.2016 liste pagese 20.07.2016
    Universiteti i Tiranes (3535) BANKA E TIRANES Tirane 6,800 2016-07-22 2016-07-22 19810110392016 Shpenzime per honorare UT-REKTORATI senati maj korrik 2016 urdher 2478 18.07.2016 liste pagese 20.07.2016
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,600 2016-07-22 2016-07-22 20110110392016 Shpenzime per honorare UT-REKTORATI pagese anetareve KADM-it urdher 2527 21.07.2016 liste pagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 122,400 2016-07-22 2016-07-22 19910110392016 Shpenzime per honorare UT-REKTORATI pagese anetareve KADM-it urdher 2527 21.07.2016 liste pagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 156,400 2016-07-22 2016-07-22 20010110392016 Shpenzime per honorare UT-REKTORATI pagese anetareve KADM-it urdher 2527 21.07.2016 liste pagese
    Universiteti i Tiranes (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 212,788 2016-07-22 2016-07-22 20310110392016 Elektricitet 1011039 UT-REKTORATI energji elektrike qershor 2016 fat 642230775 klienti TR1B030062109484
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 108,160 2016-07-22 2016-07-22 19610110392016 Shpenzime per honorare UT-REKTORATI senati maj korrik 2016 urdher 2478 18.07.2016 liste pagese 20.07.2016
    Universiteti i Tiranes (3535) ITIRANA Tirane 366,666 2016-07-19 2016-07-20 19110110392016 Sherbime te tjera UT-REKTORATI kontrate ne vazhdim ft nr 813dt.30.06.2016
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 17,438 2016-07-20 2016-07-20 19010110392016 Organizatat nderkombetare te tjera UT-REKTORATI kuote anterasemi EASSW urder 2255/1 dt.12.07 shkrese 288/2 dt.29.06.16 ft.2016 dt.28.06.16 kursi 139.5 lek perfitues Triodos Bank NL95TR100390529931
    Universiteti i Tiranes (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 15,370 2016-07-19 2016-07-20 19310110392016 Shpenzimet e siguracionit te mjeteve te transportit UT-REKTORATI sig.makine TPL kerkese 06.07.16 pcv 06.07.16 UP 50 dt.06.07.16 pcv 12 dt.11.07.16 ft.818 dt.12.07.16 serial 32666458
    Universiteti i Tiranes (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 45,130 2016-07-19 2016-07-20 19210110392016 Shpenzimet e siguracionit te mjeteve te transportit UT-REKTORATI sig.makine kasko kerkese 06.07.16 pv 06.07.16 UP 50 dt.06.07.16 nj.fit.11.07.16 ft.820 dt.12.07.16 serial 3266460
    Universiteti i Tiranes (3535) ALBTELEKOM SH.A. Tirane 74,220 2016-07-13 2016-07-14 18910110392016 Sherbime telefonike UT-REKTORATI SHP. telefoni qershor 2016 ft nr 722068434-722106309-722147690-722112976
    Universiteti i Tiranes (3535) PEGASUS. Tirane 4,564,296 2016-07-12 2016-07-13 18810110392016 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike UT-REKTORATI BL PAJISJE UP 84 DT 3.11.2015 KONTRATE 3645/13 DT 5.04.2016 FAT 1642 DT 20.06.2016 DT 20.06.2016 SERI 115897591 FH 31 DT 20.06.2016
    Universiteti i Tiranes (3535) ADRION / TIRANE Tirane 70,603 2016-07-12 2016-07-13 18610110392016 Libra dhe publikime profesionale UT-REKTORATI ABONIM KONTRATE NE VAZHDIM 5152 DT 22.12.2015 FAT 352 DTB 30.06.2016 /32547352 FH 37 DT 30.06.2016
    Universiteti i Tiranes (3535) OLA-1 Tirane 51,240 2016-07-12 2016-07-13 18710110392016 Te tjera materiale dhe sherbime speciale UT-REKTORATI MATERIALE UP 48 DT 27.06.2016 FAT 357 DT 28.06.2016 SERI 36678466 FH 35 DT 28.06.2016
    Universiteti i Tiranes (3535) BNT ELECTRONIC`S Tirane 2,070,000 2016-07-08 2016-07-12 18410110392016 Shpenzime per mirembajtjen e paisjeve te zyrave UT-REKTORATI mirembajtje kontrate 1691/27.05.2016 dt .14.06.2016/ 36023323
    Universiteti i Tiranes (3535) POSTA SHQIPTARE SH.A Tirane 36,720 2016-07-08 2016-07-11 18510110392016 Posta dhe sherbimi korrier UT-REKTORATI posta fat 3168 dt 26.06.2016 seri 34523068
    Universiteti i Tiranes (3535) EUROGJICI - SECURITY Tirane 3,589,973 2016-07-08 2016-07-11 18310110392016 Sherbime te sigurimit dhe ruajtjes UT-REKTORATI roje kontrate 3656/5 dt .22.2.2016 fat 358 dt 1.07.2016 / 314268758
    Universiteti i Tiranes (3535) COFFEE CLUB Tirane 67,540 2016-07-08 2016-07-11 18010110392016 Shpenzime per pritje e percjellje UT-REKTORATI sh pritje progr, 24.06.2016 fat 4913 dt 29.06.2016/ 36631613
    Universiteti i Tiranes (3535) "P I R R O" Tirane 50,000 2016-07-08 2016-07-11 17710110392016 Te tjera materiale dhe sherbime speciale UT-REKTORATI sh pritje progr, 24.06.2016 fat 361 dt 28.06.2016/31645413