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) BANKA CREDINS Tirane 20,298 2024-10-10 2024-10-14 63310110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare projekti, urdher 21770/17 dt 30.9.2024, listepagese
    Universiteti i Tiranes (3535) H O R I Z O N Tirane 1,500,000 2024-10-11 2024-10-14 60510110392024 Shpenzime per mirembajtjen e paisjeve te zyrave 1011039 Rektorati UT 2024,Shpenz mirembajtje sistemi baze te dhenash, kontrate ne vazhdim 6248 dt 28/9/20214,amend 2438 dt 27.4.22,pv 18.1.24,pv 25.3.24,pv 25.6.24,permbledhese fat 2.10.2024
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 58,038 2024-10-10 2024-10-14 63210110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare projekti, urdher 21770/17 dt 30.9.2024, listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 29,733 2024-10-10 2024-10-14 63510110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare projekti, urdher 21770/17 dt 30.9.2024, listepagese
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 9,435 2024-10-10 2024-10-14 63410110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare projekti, urdher 21770/17 dt 30.9.2024, listepagese
    Universiteti i Tiranes (3535) FITORE LAMI Tirane 16,000 2024-10-11 2024-10-14 64510110392024 Te tjera materiale dhe sherbime speciale 1011039 Rektorati UT 2024, Shpenz printime formulare,urdher 3572/5 dt 7.5.24,pv komision bl te vogla dhe shpallje fit 8.4.24,p,fat 569/24 dt 8.4.24,fh 28 dt 8.4.2024
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2024-10-08 2024-10-09 65510110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare Senati Akademik Shtator 2024,VKM 656 dt 31.10.18,vendim 66 dt 22.11.2018,shkrese 2774/1 dt 1.10.2024,mbajtur tat burim,listpagese
    Universiteti i Tiranes (3535) KELVIN TRAVEL Tirane 60,200 2024-10-08 2024-10-09 64810110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, Udhetim jashte vendi Up 126 dt 26.9.2024 Ftese oferte 2615/4 dt 26.9.2024 Nj fit dt 26.9.2024 Ft 1551/24 dt 27.9.2024,autoriz 2615/5 dt 30.9.24
    Universiteti i Tiranes (3535) Shtepia Botuese Shtypshkronja Morava Tirane 138,800 2024-10-08 2024-10-09 64710110392024 Shpenzime per prodhim dokumentacioni specifik 1011039 Rektorati UT 2024,Shpenzim prodh diploma,kontr 2479/33 dt 29.2.24 ne Vazhdim ,fat 100 /2024 dt 29.2.24,pv 2.10.2024
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 552,254 2024-10-08 2024-10-09 65010110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj AKKSHI ,urdher 2739/2 dt 3.10.24,Raport projekti ,kontrate 961/1 dt 15.8.23 mbajtur tat burim,listpagese 3.10.24(Dok attach ushp 649)
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 106,250 2024-10-08 2024-10-09 65310110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare Senati Akademik Shtator 2024,VKM 656 dt 31.10.18,vendim 66 dt 22.11.2018,shkrese 2774/1 dt 1.10.2024,mbajtur tat burim,listpagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 23,741 2024-10-08 2024-10-09 65110110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj AKKSHI ,urdher 2739/2 dt 3.10.24,Raport projekti ,kontrate 961/1 dt 15.8.23 mbajtur tat burim,listpagese 3.10.24(Dok attach ushp 649)
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 106,250 2024-10-08 2024-10-09 65410110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare Senati Akademik Shtator 2024,VKM 656 dt 31.10.18,vendim 66 dt 22.11.2018,shkrese 2774/1 dt 1.10.2024,mbajtur tat burim,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 274,250 2024-10-08 2024-10-09 65210110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare Senati Akademik Shtator 2024,VKM 656 dt 31.10.18,vendim 66 dt 22.11.2018,shkrese 2774/1 dt 1.10.2024,mbajtur tat burim,listpagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 26,100 2024-10-07 2024-10-08 64910110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj AKKSHI ,urdher 2739/2 dt 3.10.24,Raport projekti ,kontrate 961/1 dt 15.8.23 mbajtur tat burim,listpagese 3.10.24
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 60,400 2024-10-04 2024-10-07 61210110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz fee proj AKKSHI rimbursim botim artikulli,urdher 2502/1 dt 6.9.24,mandat pagese banke,listapagese 25.9.2024
    Universiteti i Tiranes (3535) SOFT & SOLUTION Tirane 18,000 2024-10-03 2024-10-04 58510110392024 Sherbime te tjera 1011039 Rektorati UT 2024,Shpenzim mirembajtjefaqe webi,kontr 2969/3 dt 6.11.23 ne vazhdim,rap 9982 dt 6.9.24 ,fat 271/2024 dt 6.9.24
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 35,410 2024-10-03 2024-10-04 61410110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj AKKSHI ,urdher 358/2 dt 17.5.24,Raport projekti ,mbajtur tat burim,listpagese 25.9.24(Dok attach ushp 613)
    Universiteti i Tiranes (3535) Illyrian Guard Tirane 5,992,709 2024-10-03 2024-10-04 59410110392024 Sherbime te sigurimit dhe ruajtjes 1011039 Rektorati UT 2024,Shpenz roje sigurie,kontrate ne vazhdim nr 458/2 dt 4.3.2024,fat 2561/24 dt 31.8.24
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 21,250 2024-10-03 2024-10-04 61910110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare Bordi Adm Shtator 2024,VKM 656 dt 31.10.18,VBA 66 dt 22.11.18, Urdh 2776 dt 26.9.2024,mbajtur tat burim,listpagese(Dok attach 615)