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
    •
  • Supplier List
    •
  • 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 KOMBETARE TREGTARE Tirane 88,000 2024-11-14 2024-11-15 73610110392024 Udhetim i brendshem 1011039 Rektorati UT 2024, Shpenz udhetimi brenda vendi,urdher 3037/1 dt 29.10.24,urdh sherbim levizje 29.10.24,listpagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 57,562 2024-11-14 2024-11-15 66210110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj GOVTEC,urdher 2759/8 dt 9.10.24,kontrate 1770 dt 10.6.24,mbajtur tat burim,listpagese 9.10.24
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 108,667 2024-11-14 2024-11-15 69710110392024 Shpenzime per pjesmarrje ne konferenca 1011039 Rektorati UT 2024, shpenz pjesmarrje FEE prokjekti AKKSHI,shkrese 2957/1 dt 17.10.24,mandat pagese banke,list pagese 22.10.24,invoice 4769 dt 3.10.24
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 12,750 2024-11-14 2024-11-15 72910110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare KVMS Tetor 2024,ligj 80/2015 date 22.7.15,VKM 329 dt 12.4.17,VBA 118 dt 17.7.19,Shkrese 2343/2 dt 1.11.24,mbajtur tb,listpagese (Dok attach ushp 728)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 16,128 2024-11-14 2024-11-15 73710110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, Shpenz udhetimi jasht vendi,urdher 300/1 dt 15.10.24,urdh sherbim levizje 4.11.24,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 1,683,408 2024-11-08 2024-11-11 73210110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare GOVTECH ,shkrese 1770/35,kontrate projekti 1770 dt 10.6.24,raport realizimi projekteve sipas koheshenuesit,mbajtur tb,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 338,000 2024-11-08 2024-11-11 72410110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare Senati Adm Tetor 2024,VKM 656 dt 31.10.18,VBA 66 dt 22.11.18, Urdh 3183/1 dt 1.11.2024,mbajtur tat burim,listpagese
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 127,500 2024-11-08 2024-11-11 72610110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare Senati Adm Tetor 2024,VKM 656 dt 31.10.18,VBA 66 dt 22.11.18, Urdh 3183/1 dt 1.11.2024,mbajtur tat burim,listpagese(Dok attach ushpenz 724)
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2024-11-08 2024-11-11 72810110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare KVMS Tetor 2024,ligj 80/2015 date 22.7.15,VKM 329 dt 12.4.17,VBA 118 dt 17.7.19,Shkrese 2343/2 dt 1.11.24,mbajtur tb,listpagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 12,750 2024-11-08 2024-11-11 73110110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare KVMS Tetor 2024,ligj 80/2015 date 22.7.15,VKM 329 dt 12.4.17,VBA 118 dt 17.7.19,Shkrese 2343/2 dt 1.11.24,mbajtur tb,listpagese(Dok ushpenz 728)
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 106,250 2024-11-08 2024-11-11 72510110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare Senati Adm Tetor 2024,VKM 656 dt 31.10.18,VBA 66 dt 22.11.18, Urdh 3183/1 dt 1.11.2024,mbajtur tat burim,listpagese(Dok attach urdh shpenz 724)
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 156,672 2024-11-08 2024-11-11 73310110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare GOVTECH ,shkrese 1770/35,kontrate projekti 1770 dt 10.6.24,raport realizimi projekteve sipas koheshenuesit,mbajtur tb,listpagese(dok atatch urdh shpenz 732)
    Universiteti i Tiranes (3535) PRO CREDIT BANK Tirane 153,510 2024-11-08 2024-11-11 73510110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare GOVTECH ,shkrese 1770/35,kontrate projekti 1770 dt 10.6.24,raport realizimi projekteve sipas koheshenuesit,mbajtur tb,listpagese(dok atatch urdh shpenz 732)
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2024-11-08 2024-11-11 72710110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare Senati Adm Tetor 2024,VKM 656 dt 31.10.18,VBA 66 dt 22.11.18, Urdh 3183/1 dt 1.11.2024,mbajtur tat burim,listpagese(Dok attach ushpenz 724)
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 96,849 2024-11-08 2024-11-11 73410110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare GOVTECH ,shkrese 1770/35,kontrate projekti 1770 dt 10.6.24,raport realizimi projekteve sipas koheshenuesit,mbajtur tb,listpagese(dok atatch urdh shpenz 732)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 38,250 2024-11-08 2024-11-11 73010110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare KVMS Tetor 2024,ligj 80/2015 date 22.7.15,VKM 329 dt 12.4.17,VBA 118 dt 17.7.19,Shkrese 2343/2 dt 1.11.24,mbajtur tb,listpagese(Dok ushpenz 728)
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 56,770 2024-11-05 2024-11-08 70910110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj GOVTEC,urdher 1770/33 dt 21.10.24,kontrate 1770 dt 10.6.24,mbajtur tat burim,listpagese 10.6.2024
    Universiteti i Tiranes (3535) HP-Surveying Tirane 7,000,000 2024-11-05 2024-11-08 68210110392024 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike 1011039 Rektorati UT 2024,  Blerje pajisje laboratori, up nr 83 dt 16.7.24, njof fit 1959/5 dt 13.8.24 kont nr 1959/7 dt 21.8.24 ft nr 109  dt 19.9.2024 ,fh 49 dt 19.9.24.pv 19.9.24
    Universiteti i Tiranes (3535) RAFIN COMPANY Tirane 9,122,170 2024-11-05 2024-11-07 72210110392024 Shpenzime per mirembajtjen e objekteve ndertimore 1011039 Rektorati UT 2024,  Shpz mirembajtje ndertese dhe ambjenti rrethues, up nr 78 dt 12.7.24, njof fit 1680/9 dt 26.8.24 kont nr 1680/11 dt 29.8.24, ft nr 110  dt 18.10.2024 ,situacion 1 dt 18.10.24
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 21,250 2024-11-05 2024-11-06 71010110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare Bordi Adm Tetor 2024,VKM 656 dt 31.10.18,VBA 66 dt 22.11.18, Urdh 3144 dt 30.10.2024,mbajtur tat burim,listpagese