Treasury Transactions 2015-2018

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Universiteti i Tiranes (3535) All All 963,005,229.00 1,303 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) BOSHNJAKU. B Tirane 1,328,879 2016-03-23 2016-03-23 4710110392016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala UT-REKTORATI 5% c'ngurtesim garancie,urdher nr 285/2 dt 21.03.2016,kontrate nr 3101/2 dt 28.01.2014,2270 dt 03.09.2014,kerke nr 7 dt 21.01.2016
    Universiteti i Tiranes (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 46,062 2016-03-04 2016-03-07 4910110392016 Shpenzimet e siguracionit te mjeteve te transportit UT-REKTORATI SIG. MAKINE UP 06 DT 1.03.2016 FAT209 DT 3.03.2016 SERI 22947759
    Universiteti i Tiranes (3535) POSTA SHQIPTARE SH.A Tirane 16,212 2016-03-04 2016-03-07 4710110392016 Posta dhe sherbimi korrier UT-REKTORATI POSTA FAT 1565 DT 26.02.2016 SERI 26971965
    Universiteti i Tiranes (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 24,500 2016-03-04 2016-03-07 4810110392016 Shpenzimet e siguracionit te mjeteve te transportit UT-REKTORATI SIG. MAKINE UP 06 DT 1.03.2016 FAT210 DT 3.03.2016 SERI 22947760
    Universiteti i Tiranes (3535) KLIMA TEKNIKA TB2 Tirane 84,000 2016-03-04 2016-03-07 3410110392016 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve UT-REKTORATI BL KONDICIONER UP 74 DT 28.09.2015 KONTRATE 3109/3 DT 11.12.2015 FAT 4879 DT 14.01.2016 SERI 30172808 FH 1 DT 14.01.2016
    Universiteti i Tiranes (3535) BNT ELECTRONIC`S Tirane 2,070,000 2016-03-04 2016-03-07 4510110392016 Shpenzime per mirembajtjen e paisjeve te zyrave UT-REKTORATI SHP. MIREMBAJTJE SISTEMI KONTRATE NE VAZHDIM 1691/2 DT 17.07.2015 FAT 130 DT 15.02.2016 SERI 31019346
    Universiteti i Tiranes (3535) KLIMA TEKNIKA TB2 Tirane 78,000 2016-03-04 2016-03-07 3510110392016 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve UT-REKTORATI BL KONDICIONER UP 74 DT 28.09.2015 KONTRATE 3109/3 DT 11.12.2015 FAT 4890 DT 14.01.2016 SERI 30172809 FH 2 DT 14.01.2016
    Universiteti i Tiranes (3535) POSTA SHQIPTARE SH.A Tirane 16,212 2016-03-04 2016-03-04 4610110392016 Posta dhe sherbimi korrier UT-REKTORATI POSTA FAT 1565 DT 26.01.2016 SERI 26971965
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 66,673 2016-03-02 2016-03-03 4310110392016 Udhetim jashte shtetit UT-REKTORATI SHP. dieta urdh 671 dt 19.02.2016 bordero
    Universiteti i Tiranes (3535) ALBTELEKOM SH.A. Tirane 29,889 2016-03-02 2016-03-03 40210110392016 Sherbime telefonike UT-REKTORATI SHP. telefon fat janar 2016 kl 405743,220098,226531
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 200,020 2016-03-02 2016-03-03 4410110392016 Udhetim jashte shtetit UT-REKTORATI SHP. dieta urdh 671 dt 19.02.2016 bordero
    Universiteti i Tiranes (3535) AMADEUS TRAWELL AND TOURS Tirane 416,200 2016-03-02 2016-03-03 41210110392016 Udhetim jashte shtetit UT-REKTORATI SHP.bl bileta up 3 dt 24.02.2016 fat 48 dt 29.02.2016 seri 8924303
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 329,916 2016-03-02 2016-03-03 4210110392016 Udhetim jashte shtetit UT-REKTORATI SHP. dieta urdh 671 dt 19.02.2016 bordero
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 2,243,278 2016-03-01 2016-03-01 3610110392016 Paga baze UT-REKTORATI PAGE PL 69 F 65 , 5/2 BORDERO
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 162,117 2016-03-01 2016-03-01 3710110392016 Shtese page per vjetersi ne pune UT-REKTORATI PAGE PL 69 F 65 , BORDERO
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 1,181,584 2016-03-01 2016-03-01 3910110392016 Shtese page per vjetersi ne pune UT-REKTORATI PAGE PL 69 F 65 , BORDERO
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,616 2016-03-01 2016-03-01 3810110392016 Shtese page per vjetersi ne pune UT-REKTORATI PAGE PL 69 F 65 , BORDERO
    Universiteti i Tiranes (3535) EUROGJICI - SECURITY Tirane 4,422,753 2016-02-16 2016-02-16 2610110392016 Sherbime te sigurimit dhe ruajtjes UT-REKTORATI roje kontrate ne vazhdim 3278/16 dt 2.03.2015 fat 736 dt 1.01.2016 seri 22899986
    Universiteti i Tiranes (3535) BNT ELECTRONIC`S Tirane 2,070,000 2016-02-16 2016-02-16 2510110392016 Shpenzime per mirembajtjen e paisjeve te zyrave UT-REKTORATI mirembajtje sistemi kontrate ne vazhdim 1691/2 dt 14.04.2015 fat 68 dt 19.01.2016 seri 30350233
    Universiteti i Tiranes (3535) BAR RESTAURANT PIAZZA Tirane 568,000 2016-02-16 2016-02-16 2810110392016 Shpenzime per aktivitete sociale per personelin UT-REKTORATI shp. aktivitet up 105 dt 24.12.2015 fat 1411 dt 29.12.2015 seri 29899911