Treasury Transactions 2019-2025

Treasury Branch:

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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 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) ECCAT Environmental Consulting, Chemical Analysis & Testing Tirane 1,246,912 2024-10-28 2024-10-29 64610110392024 Materiale dhe pajisje labratorik e te sherbimit publik 1011039 Rektorati UT 2024,Blerje materiale lab UT,UP 164 dt 12.10.23,ftes of 3.11.23,njof fit 2701/58 dt 1.2.24,kontrate 2701/60 dt 8.2.24,fat 42 dt 2.4.24,fh 26 dt 2.4.24
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,000 2024-10-28 2024-10-29 70210110392024 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
    Universiteti i Tiranes (3535) CLIMACASA Tirane 2,915,088 2024-10-28 2024-10-29 69510110392024 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 1011039 Rektorati UT 2024,FV pajisje teknike operacionale,UP 95 dt 1.8.24,ftes of 9.9.24,njof fit 2371/9 dt 17.9.24,kontrate 2371/11 dt 25.9.24,fat 139 dt 18.10.24,fh 52 dt 18.10.24
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 10,125 2024-10-28 2024-10-29 67110110392024 Shpenzime per pjesmarrje ne konferenca 1011039 Rektorati UT 2024, Shpenzime Fee ,urdher 2915 dt 8.10.2024 ,fat invoice nr 12761dt 27.9.24 (kursi 68.75 ALL/USD)
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 78,149 2024-10-28 2024-10-29 68610110392024 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(Dok attach urdh shpenz 683)
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 166,736 2024-10-28 2024-10-29 69910110392024 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 49,862 2024-10-28 2024-10-29 65610110392024 Sherbimet bankare 1011039 Rektorati UT 2024, Honorare projekti AKSHI ,urdher 23739/2 dt 3.10.2024,Kontrate 961/1 dt 15.8.23,Raport periodik ,(kursi 101.9 euro=1 ALL)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 882,698 2024-10-25 2024-10-28 68410110392024 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(Dok attach urdh shpenz 683)
    Universiteti i Tiranes (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 124,699 2024-10-25 2024-10-28 69410110392024 Elektricitet 1011039 Rektorati UT 2024,Energji elektrike korrik 24,fat 240629012125,kontr B 109484
    Universiteti i Tiranes (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 170,956 2024-10-25 2024-10-28 69310110392024 Elektricitet 1011039 Rektorati UT 2024,Energji elektrike gusht 24,sipas permbledheses se fat te papaguara gusht,kontr B 109484
    Universiteti i Tiranes (3535) AR&LO Travel-Blu Tour Operator Tirane 149,000 2024-10-25 2024-10-28 69010110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024,Shpenz udhetimi jasht vendi,UP 139 dt 14.10.24,ftes of 2847/5 dt 14.10.24,njof fit 14.10.24,pv 14.10.24,fat 1658 dt 18.10.24,urdher 2847/6 dt 21.10.24
    Universiteti i Tiranes (3535) SPIRIT TRAVEL & TOURS Tirane 31,800 2024-10-25 2024-10-28 68910110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024,Shpenz udhetimi jasht vendi,UP 138 dt 11.10.24,ftes of 2836/5 dt 11.10.24,njof fit 11.10.24,pv 11.10.24,fat 1610/24 dt 15.10.24,urdher 2836/6 dt 21.10.24
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 150,975 2024-10-25 2024-10-28 68310110392024 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) BANKA KOMBETARE TREGTARE Tirane 402,696 2024-10-25 2024-10-28 68710110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj AKKSHI ,urdher 2819/2 dt 21.10.24,oponence,Raport projekti ,mbajtur tat burim,listpagese 21.10.24
    Universiteti i Tiranes (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 118,708 2024-10-25 2024-10-28 69210110392024 Elektricitet 1011039 Rektorati UT 2024,Energji elektrike Shtator 24,fat 240926139515 dt 26.9.24,kontr B 109484
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 34,510 2024-10-25 2024-10-28 69610110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj AKKSHI,urdher 358/2 dt 17.5.24,kontrate 963/13 dt 15.8.23,Raport periodik ,mbajtur tat burim,listpagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 116,857 2024-10-25 2024-10-28 68510110392024 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(Dok attach urdh shpenz 683)
    Universiteti i Tiranes (3535) "P I R R O" Tirane 117,390 2024-10-17 2024-10-18 67710110392024 Te tjera materiale dhe sherbime speciale 1011039 Rektorati UT 2024, Blerje targeta,shkr 2699 dt 19.9.24,pv test tregu 13.9.24,pv njoftim fit 16.9.2024,fat 297 dt 16.9.24,fh 46 dt 16.9.24
    Universiteti i Tiranes (3535) Illyrian Guard Tirane 5,992,709 2024-10-17 2024-10-18 66910110392024 Sherbime te sigurimit dhe ruajtjes 1011039 Rektorati UT 2024,Shpenz roje sigurie,kontrate ne vazhdim nr 458/2 dt 4.3.2024,fat 2913/24 dt 30.9.24
    Universiteti i Tiranes (3535) ULZA Tirane 11,633,069 2024-10-17 2024-10-18 65910110392024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011039 Rektorati UT 2024,  rikonst dhe shtese kati godina FSHS dhe 5% garanci, UP nr 116 dt 20.12.2021 njof fit dt 26.01.2022 kont nr 1955/11 dt 11.02.2022 ft nr 41 dt 11.10.2024 sit dt 11.10.2024