Treasury Transactions

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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 355,371,799.00 362 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) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,120 2014-11-12 2014-11-13 31210110392014 Uje UT Rektorati UJE FAT 21.10.2014 KONTRATE 159443
    Universiteti i Tiranes (3535) EUROGJICI - SECURITY Tirane 2,972,280 2014-11-12 2014-11-13 31510110392014 Sherbime te sigurimit dhe ruajtjes UT Rektorati SHERB. ROJE KONTRATE 3151/8 DT 28.02.2014 FAT 593 DT 31.10.2014 SERI 13959993
    Universiteti i Tiranes (3535) POSTA SHQIPTARE SH.A Tirane 8,892 2014-11-12 2014-11-13 31010110392014 Posta dhe sherbimi korrier UT Rektorati POSTA FAT 1338 DT. 26.10.2014 SERI 12591967
    Universiteti i Tiranes (3535) SOFRA E ARIUT Tirane 23,850 2014-11-12 2014-11-13 31410110392014 Shpenzime per pritje e percjellje UT Rektorati SHP. PRITJE PROG. 12.10.2014 URDH 3309 DT 11.11.2014 FAT 19 DRT 23.10.2014 SERI 161102719
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 381,676 2014-11-10 2014-11-11 30810110392014 Sherbimet bankare UT Rektorati KUATIZACION URDH 3254 DT 5.11.2014 FAT 150001 DT 20.10.2014 EUA IBAN BE54375100804297 ING BELGIUM 2705E*141.1 LEK
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 248,030 2014-11-03 2014-11-04 30110110392014 Shpenzime te tjera personeli UT Rektorati SHP. PROJEKTI URDH 3169 DT 29.10.2014 BORDERO 29.10.2014 KONTR. 23.4.2014 , KONTRATE 23.12.2013
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 975,045 2014-11-03 2014-11-03 30710110392014 Paga baze UT Rektorati PAGE BORDERO TETOR 2014 PL 69 F62
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 980,227 2014-11-03 2014-11-03 30210110392014 Shpenzime te tjera personeli UT Rektorati SHP. PROJEKTI URDH 3169 DT 29.10.2014 BORDERO 29.10.2014 KONTR. 23.4.2014 , KONTRATE 23.12.2013
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 53,237 2014-11-03 2014-11-03 30510110392014 Paga baze UT Rektorati PAGE BORDERO TETOR 2014 PL 69 F62
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 101,557 2014-11-03 2014-11-03 30610110392014 Shtese page per vjetersi ne pune UT Rektorati PAGE BORDERO TETOR 2014 PL 69 F62
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 2,459,228 2014-11-03 2014-11-03 30410110392014 Paga baze UT Rektorati PAGE BORDERO TETOR 2014 PL 69 F62
    Universiteti i Tiranes (3535) LIRIE KRUJA Tirane 48,000 2014-10-30 2014-10-31 30310110392014 Shpenzime gjyqesore UT Rektorati SHPPEZ. AKT EKSP. URDH 3170 DT 29.10.2014 FAT 50.DT 21.10.2014 SERI 11757150 VEND. 8924 DT 9.05.2014
    Universiteti i Tiranes (3535) ATLANTIK 3 Tirane 276,090 2014-10-30 2014-10-30 29910110392014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011039 UT Rektorati up 42 dt 23.05.2014 kontrate1477/8dt 225.8.2014 fat 172 dt 22.10.2014 seri 09506780 fh 52 dt 22.10.2014
    Universiteti i Tiranes (3535) 4 A-M Tirane 16,864,441 2014-10-28 2014-10-28 30010110392014 Shpenz. per rritjen e AQT - ndertesa shkollore UT Rektorati RIKOSTR KONTRATE .NE VAZHDIM 2702/2 DT 26.12.2013 SIT NR 2 DT 24.09.2014 FAT 19 DT 24.09.2014 SERI 127942272
    Universiteti i Tiranes (3535) PLUS COMMUNICATION Tirane 46,288 2014-10-22 2014-10-23 29510110392014 Sherbime telefonike UT Rektorati telefon fat shtator 2014 kontr 33655.kl 59098,33657,33656
    Universiteti i Tiranes (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 123,748 2014-10-22 2014-10-23 29610110392014 Elektricitet 1011039 UT Rektorati energji elektrike kl b 109484 fat. 12.10.2014
    Universiteti i Tiranes (3535) ERGES MAT Tirane 1,314,591 2014-10-22 2014-10-23 29710110392014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UT Rektorati rikostruksion up 54 dt 18.07.2014 kontrate 2083/3 dt 2.09.2014 sit 1dt 17.10.2014 fat 19 dt 17.10.2014 serrti 69169773
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 33,866 2014-10-23 2014-10-23 29810110392014 Paga baze UT Rektorati page bordero tetor 2014
    Universiteti i Tiranes (3535) UNIVERS PROMOTIONS Tirane 107,556 2014-10-17 2014-10-20 29110110392014 Shpenz. per rritjen e AQT - te tjera paisje zyre UT Rektorati tvsh. urdh 2977 dt 14.10.2014 fat458 dt 16.09.2014 seri 09460233
    Universiteti i Tiranes (3535) FLONJA Tirane 14,668,557 2014-10-17 2014-10-20 29210110392014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UT Rektorati rikostruksion kontrate ne vbazhdim 2701/6dt 26.12. sit nr 4 fat 35 dt 15.08.2014 seri 869528852013