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

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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) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2024-10-03 2024-10-04 61710110392024 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)
    Universiteti i Tiranes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 67,630 2024-10-03 2024-10-04 61110110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024,Shpenz udhetimi blerje bilete,UP 110 dt 10.9.24,ftes of 2506/7 dt 10.9.24,njof fit 10.9.24,pv 10.9.24,fat 1374 dt 26.9.24
    Universiteti i Tiranes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 28,050 2024-10-03 2024-10-04 62310110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024,Shpenz udhetimi blerje bilete,UP 102 dt 23.8.24,ftes of 2467/3 dt 23.8.24,njof fit 23.8.24,pv 23.8.24,fat 1373/24 dt 26.9.24
    Universiteti i Tiranes (3535) MITAT LIKA Tirane 23,760 2024-09-30 2024-10-03 60010110392024 Sherbime te tjera 1011039 Rektorati UT 2024,Paguar TVSH sherbim transporti per projektin,urdher 1980/13 dt 17.9.24,VBA 12 dt18.3.24,fat 68/24 dt 7.9.2024
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 51,000 2024-09-30 2024-10-02 60110110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare KVMS gusht-shtator,ligj 80/2015,VKM 329 dt 12.4.2017,VBA 118 dt 17.7.2019,shkrese 2665/2 dt 23.9.24,listpagese
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 300,453 2024-10-01 2024-10-02 62910110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga Shtator 2024, plan/fakt 96/79 listepagese
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 25,500 2024-09-30 2024-10-02 60210110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare KVMS gusht-shtator,ligj 80/2015,VKM 329 dt 12.4.2017,VBA 118 dt 17.7.2019,shkrese 2665/2 dt 23.9.24,listpagese(Dok attach urdher shpenz 601)
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 25,500 2024-09-30 2024-10-02 60410110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare KVMS gusht-shtator,ligj 80/2015,VKM 329 dt 12.4.2017,VBA 118 dt 17.7.2019,shkrese 2665/2 dt 23.9.24,listpagese(Dok attach urdher shpenz 601)
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 512,915 2024-10-01 2024-10-02 62710110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga Shtator 2024, plan/fakt 96/79 listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 904,285 2024-10-01 2024-10-02 62610110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga Shtator 2024, plan/fakt 96/79 listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 2,076,072 2024-10-01 2024-10-02 62810110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga Shtator 2024, plan/fakt 96/79 listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 76,500 2024-09-30 2024-10-02 60310110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare KVMS gusht-shtator,ligj 80/2015,VKM 329 dt 12.4.2017,VBA 118 dt 17.7.2019,shkrese 2665/2 dt 23.9.24,listpagese(Dok attach urdher shpenz 601)
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 107,610 2024-10-01 2024-10-02 63010110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga Shtator 2024, plan/fakt 96/79 listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 2,590,038 2024-10-01 2024-10-02 62510110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga Shtator 2024, plan/fakt 96/79 listepagese
    Universiteti i Tiranes (3535) ASI-2A CO Tirane 563,691 2024-09-24 2024-09-25 59710110392024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011039 Rektorati UT 2024, shp. rikonstruksion tarrace, Kontrate ne vazhdim nr 2433/7 dt 01.12.2022, ft 48/2023 dt 04.04.2023, situac nr 2 dt 27.01.2023, akt kol 03.03.23, certif. md dt 06.03.2023
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 103,344 2024-09-20 2024-09-24 58810110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare Urdher 1230/10 dt 16.9.2024 Kontrate 1516/17 dt 22.5.2023 Lisp
    Universiteti i Tiranes (3535) KELVIN TRAVEL Tirane 188,200 2024-09-20 2024-09-24 58210110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, Udhetim jashte vendi Up 2578/2 dt 10.9.2024 Ftese oferte 2578/3 dt 10.9.2024 Nj fit dt 10.9.2024 Ft 1461 dt 11.9.2024
    Universiteti i Tiranes (3535) IMES -D Tirane 82,010 2024-09-23 2024-09-24 59810110392024 Shpenz. per rritjen e AQT - ndertesa shkollore 1011039 Rektorati UT 2024, mbikeqyrje punimesh, kerkese dt 01.12.2022, kont sherbimi nr 3298 dt 01.12.22, ft nr 17/22 dt 28.12.22
    Universiteti i Tiranes (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 2,000 2024-09-20 2024-09-23 58710110392024 Sherbime te tjera 1011039 Rektorati UT 2024, Pagese tarife kartele pasurie Urdher 2661 dt 17.9.2024 FT 799266 DT 11.9.2024
    Universiteti i Tiranes (3535) VILNIK  MOTORS Tirane 132,000 2024-09-19 2024-09-23 55610110392024 Shpenzime per mirembajtjen e mjeteve te transportit 1011039 Rektorati UT 2024, Mirmbajtje automjetesh Kontr ne vazhd 1633/4 dt 6.6.2024 Ft 322 dt 28.8.2024 Pv dt 27.8.2024