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) BANKA KOMBETARE TREGTARE Tirane 63,850 2024-09-20 2024-09-23 58910110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare Urdher 2589/1 dt 16.9.2024 Kontrate 1516/20 dt 22.5.2023 Lisp
    Universiteti i Tiranes (3535) IMES -D Tirane 118,736 2024-09-20 2024-09-23 58310110392024 Shpenz. per rritjen e AQT - ndertesa shkollore 1011039 Rektorati UT 2024, kolaudim punimesh, urdher nr 2229/4 dt 5.8.24, uprok nr 2229 dt23.07.24, ft of nr 2229/1 dt 23.07.24, pv vleres dt 24.7.24, kont nr 2229/3 dt 31.7.24, ft nr 9 dt 4.9.24, akt kol dt 9.8.24
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 63,495 2024-09-20 2024-09-23 59010110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare Urdher 2589/1 dt 16.9.2024 Kontrate 1516/20 dt 22.5.2023 Lisp
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 8,245 2024-09-20 2024-09-23 59110110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare Urdher 2589/2 dt 16.9.2024 Kontrate 1516/14 dt 22.5.2023 Lisp
    Universiteti i Tiranes (3535) ONE ALBANIA Tirane 42,755 2024-09-19 2024-09-23 59610110392024 Sherbime telefonike 1011039 Rektorati UT 2024, Tel Gusht 2024 Ft 986209 dt 4.9.2024
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 67,863 2024-09-20 2024-09-23 59210110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare Urdher 2516/2 dt 16.9.2024 Kontrate 1516/14 dt 22.5.2023 Lisp
    Universiteti i Tiranes (3535) VILNIK  MOTORS Tirane 70,800 2024-09-19 2024-09-23 55510110392024 Shpenzime per mirembajtjen e mjeteve te transportit 1011039 Rektorati UT 2024, Mirmbajtje automjetesh Up 50 dt 29.5.2024 Ftese oferte 1633/2 dt 29.5.2024 Kontrate 1633/4 dt 6.6.2024 Nj fit dt 30.5.2024 FT 303/24 DT 19.8.2024 Pv dt 12.8.2024
    Universiteti i Tiranes (3535) ONE ALBANIA Tirane 24,130 2024-09-19 2024-09-23 59510110392024 Sherbime telefonike 1011039 Rektorati UT 2024, Tal Gusht 2024 Ft 3940057 dt 3.9.2024
    Universiteti i Tiranes (3535) "ALTEC" SHPK Tirane 1,215,456 2024-09-18 2024-09-19 58410110392024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011039 Rektorati UT 2024, Shp. miremb. kondic , Mk nr 1327/8 dt 12.07.23, nj lidhje kontrate nr 1327/33 dt 13.06.2024, Kontrate nr 1327/30 dt 13.06.2024, ft 31/2024 dt 10.07.2024, pv md dt 10.07.2024
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 84,160 2024-09-10 2024-09-11 56310110392024 Udhetim i brendshem 1011039 Rektorati UT 2024,Shpenz udhetimi dieta brenda vendi per trajnimin e mesuesve,urdher 2222/7 dt 3.9.24,kontrate 1770 dt 10.6.24 listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 63,487 2024-09-10 2024-09-11 57410110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj KEI ,urdher 2537 dt 3.9.24,Raport projekti ,kontrate 1516/23 dt 22.5.23,mbajtur tat burim,listpagese 3.9.24
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 10,200 2024-09-10 2024-09-11 57210110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj GOVTEC,urdher 2222/6 dt 3.9.24,kontrate 1770 dt 10.6.24 ngarkuar ne ushp 496,mbajtur tat burim,listpagese 3.9.24
    Universiteti i Tiranes (3535) VILNIK  MOTORS Tirane 155,280 2024-09-10 2024-09-11 55410110392024 Shpenzime per mirembajtjen e mjeteve te transportit 1011039 Rektorati UT 2024,Shpenz mirembajtje automjetesh, UP 50 dt 29.5.24,ftes of 1633/2 dt 29.5.24,njof fit dt 30.5.24,kontrate  1633/4dt 6.6.24,fat 318 dt 27.8.24,pvmd 27.8.24
    Universiteti i Tiranes (3535) UNION BANK SHA Tirane 13,000 2024-09-10 2024-09-11 56810110392024 Udhetim i brendshem 1011039 Rektorati UT 2024,Shpenz udhetimi dieta brenda vendi per trajnimin e mesuesve,urdher 2222/7 dt 3.9.24,kontrate 1770 dt 10.6.24 listpagese(Dok attach urdh shpenz 561)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 17,850 2024-09-10 2024-09-11 57510110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Pagese eksperte sherbimi Sp Lezhe,VBA 05 dt 19.1.24,marreveshje sherbimi 1765 dt 12.6.24,urdh 1765/6 dt 30.8.24,listpagese
    Universiteti i Tiranes (3535) BANKA E TIRANES Tirane 53,220 2024-09-10 2024-09-11 56710110392024 Udhetim i brendshem 1011039 Rektorati UT 2024,Shpenz udhetimi dieta brenda vendi per trajnimin e mesuesve,urdher 2222/7 dt 3.9.24,kontrate 1770 dt 10.6.24 listpagese(Dok attach urdh shpenz 561)
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 11,000 2024-09-10 2024-09-11 56910110392024 Udhetim i brendshem 1011039 Rektorati UT 2024,Shpenz udhetimi dieta brenda vendi per trajnimin e mesuesve,urdher 2222/7 dt 3.9.24,kontrate 1770 dt 10.6.24 listpagese(Dok attach urdh shpenz 561)
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,820 2024-09-10 2024-09-11 56110110392024 Udhetim i brendshem 1011039 Rektorati UT 2024,Shpenz udhetimi dieta brenda vendi per trajnimin e mesuesve,,urdher 2222/7 dt 3.9.24,kontrate 1770 dt 10.6.24 listpagese
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 7,400 2024-09-10 2024-09-11 56410110392024 Udhetim i brendshem 1011039 Rektorati UT 2024,Shpenz udhetimi dieta brenda vendi per trajnimin e mesuesve,urdher 2222/7 dt 3.9.24,kontrate 1770 dt 10.6.24 listpagese(Dok attach urdh shpenz 561)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 44,200 2024-09-10 2024-09-11 57110110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj GOVTEC,urdher 2222/6 dt 3.9.24,kontrate 1770 dt 10.6.24 ngarkuar ne ushp 496,mbajtur tat burim,listpagese 3.9.24