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) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2024-11-05 2024-11-06 71210110392024 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
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 21,250 2024-11-05 2024-11-06 71410110392024 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
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2024-11-05 2024-11-06 71110110392024 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
    Universiteti i Tiranes (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 21,250 2024-11-05 2024-11-06 71310110392024 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
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 2,114,746 2024-11-04 2024-11-04 71810110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga Tetor 2024, plan/fakt 96/79 listepagese
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 512,915 2024-11-04 2024-11-04 71710110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga Tetor 2024, plan/fakt 96/80 listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 2,614,627 2024-11-04 2024-11-04 71510110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga Tetor 2024, plan/fakt 96/80 listepagese
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 300,453 2024-11-04 2024-11-04 71910110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga Tetor 2024, plan/fakt 96/80 listepagese
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 107,610 2024-11-04 2024-11-04 72010110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga Tetor 2024, plan/fakt 96/80 listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 803,341 2024-11-04 2024-11-04 71610110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga Tetor 2024, plan/fakt 96/80 listepagese
    Universiteti i Tiranes (3535) Florian Shehu (M41812006M) Tirane 207,720 2024-10-31 2024-11-01 69110110392024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1011039 Rektorati UT 2024, Shpenzim ekzekutim vendimi ,urdher 3000/1 dt 21.10.24,fat 172 dt 21.10.24,vendim 127/30-2024-1145 dt 21.2.24
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 555,800 2024-10-28 2024-10-30 70310110392024 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 23.10.2024 (kontrata attach urdh shpenz 683)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 234,140 2024-10-28 2024-10-30 70410110392024 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 23.10.2024(kontrata attach urdh shpenz 683)
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 12,200 2024-10-28 2024-10-30 70610110392024 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 23.10.2024 (kontrata attach urdh shpenz 683)
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 115,350 2024-10-28 2024-10-30 70510110392024 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 23.10.2024(kontrata attach urdh shpenz 683)
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 64,000 2024-10-28 2024-10-30 70710110392024 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 23.10.2024 (kontrata attach urdh shpenz 683)
    Universiteti i Tiranes (3535) BANKA E TIRANES Tirane 50,600 2024-10-28 2024-10-30 70810110392024 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 23.10.2024 (kontrata attach urdh shpenz 683)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 2,060,312 2024-10-28 2024-10-30 70010110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj GOVTEC,urdher 1770/32 dt 21.10.24,kontrate 1770 dt 10.6.24,mbajtur tat burim,listpagese 10.6.2024(Dok attach urdh shpenz 698)
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 886,258 2024-10-28 2024-10-29 69810110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj GOVTEC,urdher 1770/32 dt 21.10.24,kontrate 1770 dt 10.6.24,mbajtur tat burim,listpagese 10.6.2024
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 85,057 2024-10-28 2024-10-29 70110110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj GOVTEC,urdher 1770/32 dt 21.10.24,kontrate 1770 dt 10.6.24,mbajtur tat burim,listpagese 10.6.2024(Dok attach urdh shpenz 698)