Treasury Transactions

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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  • 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) BANKA CREDINS Tirane 713,030 2014-07-21 2014-07-22 104710110402014 Te tjera shperblime per personelin UNIVERSITETI POLITEKNIK ore mbingarkese deri 30%,shk.17.7.2014,tatim burim listpagesa
    Universiteti Politeknik (3535) ALBANIAN MOBILE COMMUNICATION Tirane 54,935 2014-07-21 2014-07-22 104210110402014 Paga baze UNIVERSITETI POLITEKNIK cel f01.7.2014
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 124,848 2014-07-22 2014-07-22 105810110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK oremesimore ped jashtem shkres 3.12.2013,list pagesa 18.7.2014
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 45,144 2014-07-21 2014-07-22 105410110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK eenergji f11.7.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 81,000 2014-07-22 2014-07-22 105710110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK oremesimore ped jashtem shkres 3.12.2013,list pagesa 18.7.2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 147,601 2014-07-21 2014-07-22 0104910110402014 Te tjera shperblime per personelin UNIVERSITETI POLITEKNIK tatim ore mbingarkese deri 30%,shk.17.7.2014,tatim burim listpagesa
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 36,369 2014-07-21 2014-07-22 104810110402014 Te tjera shperblime per personelin UNIVERSITETI POLITEKNIK ore mbingarkese deri 30%,shk.17.7.2014,tatim burim listpagesa
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,200 2014-07-22 2014-07-22 105610110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK oremesimore ped jashtem shkres 3.12.2013,list pagesa 18.7.2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 22,120 2014-07-21 2014-07-22 106410110402014 Shpenzime te tjera personeli 1011040 UNIVERSITETI POLITEKNIK tatim pagesa anetare jashtemjurie shkres 15.7.2014,listpagesa tatim burim
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 52,380 2014-07-22 2014-07-22 105910110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK oremesimore ped jashtem shkres 3.12.2013,list pagesa 18.7.2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 39,276 2014-07-22 2014-07-22 106010110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK tatim oremesimore ped jashtem shkres 3.12.2013,list pagesa 18.7.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 28,380 2014-07-21 2014-07-22 106310110402014 Shpenzime te tjera personeli 1011040 UNIVERSITETI POLITEKNIK pagesa anetare jashtemjurie shkres 15.7.2014,listpagesa tatim burim
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 42,300 2014-07-21 2014-07-22 106210110402014 Shpenzime te tjera personeli 1011040 UNIVERSITETI POLITEKNIK pagesa anetare jashtemjurie shkres 15.7.2014,listpagesa tatim burim
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 79,057 2014-07-22 2014-07-22 105510110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK oremesimore ped jashtem shkres 3.12.2013,list pagesa 18.7.2014
    Universiteti Politeknik (3535) IBRAHIM OSMANI Tirane 8,856 2014-07-18 2014-07-21 104010110402014 Libra dhe publikime profesionale UNIVERSITETI POLITEKNIK abonim up11.3.2014,f7.7.2014,s0001532
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 82,758 2014-07-18 2014-07-21 104610110402014 Shpenzime per honorare UNIVERSITETI POLITEKNIK tatim pjesmarrje projekt
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 370,002 2014-07-18 2014-07-21 104510110402014 Shpenzime per honorare UNIVERSITETI POLITEKNIK pjesmarrje shk16.7.2014,aktmarr.26.6.2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 52,467 2014-07-18 2014-07-21 103910110402014 Shpenzime per honorare UNIVERSITETI POLITEKNIK tatim mbledhje redaksi
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 8,000 2014-07-17 2014-07-18 103410110402014 Shpenzime per mirembajtjen e paisjeve te zyrave UNIVERSITETI POLITEKNIK sh pv 1.7.2014 f 24.4.2014 sh 1.7.2014
    Universiteti Politeknik (3535) PETRIT BEQAJ Tirane 24,500 2014-07-17 2014-07-18 96010110402014 Shpenz. per rritjen e AQ - studime ose kerkime UNIVERSITETI POLITEKNIK pajisje pl 27.6.14 up 27.6.2014 fo 19.6.14 f 25.6.14 fh 26.6.14