Treasury Transactions

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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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  • 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 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 109,068 2014-08-01 2014-08-01 112710110402014 Paga baze UNIVERSITETI POLITEKNIK PAGE korrik 2014 nr 26;20
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 950,727 2014-08-01 2014-08-01 1126 Paga baze UNIVERSITETI POLITEKNIK PAGE korrik 2014 nr 26;20
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 4,257,368 2014-08-01 2014-08-01 114010110402014 Shtese page per vjetersi ne pune UNIVERSITETI POLITEKNIK PAGE korrik 2014 nr 85;70
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 2,098,980 2014-07-30 2014-07-31 111910110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK pagese vrojtues maj-qershor 2014,V.K.M nr 227 dt 15.04.2005,plan278/262,mbajtur tatim ne burim,shkrese nr 287 dt 25.07.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 34,000 2014-07-30 2014-07-31 111810110402014 Udhetim i brendshem UNIVERSITETI POLITEKNIK dieta,shkrese rektorati nr 732/1 dt 30.06.2014,shkrese nr 215 dt 11.06.2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 233,220 2014-07-30 2014-07-31 112010110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK tatim pagese vrojtues maj-qershor 2014,V.K.M nr 227 dt 15.04.2005,plan278/262,mbajtur tatim ne burim,shkrese nr 287 dt 25.07.2014
    Universiteti Politeknik (3535) VODAFONE ALBANIA Tirane 63,000 2014-07-30 2014-07-31 111710110402014 Sherbime telefonike UNIVERSITETI POLITEKNIK telefon,kodi abonentir 23054575453,fat dt 01.07.2014,seri 119622036
    Universiteti Politeknik (3535) DIMEX Tirane 44,700 2014-07-30 2014-07-30 110310110402014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011040 UNIVERSITETI POLITEKNIK mat pastrimi up 16.5.2014 k 7/10 27.6.2014 f 10.7.2014 FH 10.7.2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 2,197,804 2014-07-30 2014-07-30 110110110402014 Shpenzime per honorare 1011040 UNIVERSITETI POLITEKNIK tatim
    Universiteti Politeknik (3535) DIMEX Tirane 32,280 2014-07-30 2014-07-30 110410110402014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011040 UNIVERSITETI POLITEKNIK mat pastrimi up 16.5.2014 k 7/10 27.6.2014 f 10.7.2014 FH 10.7.2014
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,550 2014-07-30 2014-07-30 110210110402014 Shpenzime per honorare UNIVERSITETI POLITEKNIK pag oponence sh rektorati 176/1 26.6.2014 sh dekanati 8.7.2014 lp 24.7.2014
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 66,519 2014-07-30 2014-07-30 110010110402014 Shpenzime per honorare UNIVERSITETI POLITEKNIK pag oponence sh rektorati 176/1 26.6.2014 sh dekanati 8.7.2014 lp 24.7.2014
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 11,365 2014-07-30 2014-07-30 109910110402014 Shpenzime per honorare UNIVERSITETI POLITEKNIK pag oponence sh rektorati 176/1 26.6.2014 sh dekanati 8.7.2014 lp 24.7.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 8,176,303 2014-07-30 2014-07-30 109810110402014 Shpenzime per honorare UNIVERSITETI POLITEKNIK pag oponence sh rektorati 176/1 26.6.2014 sh dekanati 8.7.2014 lp 24.7.2014
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 348,198 2014-07-25 2014-07-29 107910110402014 Te tjera shperblime per personelin UNIVERSITETI POLITEKNIK o mesimore sh 15.7.2014 sh 21.7.2014 lp 22.7.2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 58,092 2014-07-25 2014-07-29 107710110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK o mesimore tatim
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 39,697 2014-07-25 2014-07-29 1082110110402014 Udhetim jashte shtetit UNIVERSITETI POLITEKNIK bileta avioni sh 19.3.2014 prog 15.4.2014 pv 21.3.2014sh 21.7.2014 lp 22.7.2014
    Universiteti Politeknik (3535) EUROSIG SHA Tirane 948,000 2014-07-29 2014-07-29 109510110402014 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1011040 UNIVERSITETI POLITEKNIK sig pasurie up 9.6.2014 fo 9.6.2014 k 16.7.2014 f 16.7.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 1,660,195 2014-07-29 2014-07-29 110610110402014 Te tjera shperblime per personelin UNIVERSITETI POLITEKNIK o mesimore sh 08.7.2014 lp 29.7.2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 163,332 2014-07-29 2014-07-29 110910110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore tatim