Treasury Transactions 2019-2025

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.
    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 85,680 2024-09-10 2024-09-11 57810110392024 Te tjera transferta tek individet 1011039 Rektorati UT 2024, Shpenz dalje ne pension,ligj 80/15 dt 22.7.15,VKM 493 dt 6.7.11 dhe VKM 929 dt 17.11.20,Urdher 1968 dt 3.7.2024,mbajtur tat burim ,listpagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 584,010 2024-09-10 2024-09-11 56610110392024 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 AMERIKANE E INVESTIMEVE SHA Tirane 5,100 2024-09-10 2024-09-11 57010110392024 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) Banka OTP Albania Tirane 64,280 2024-09-10 2024-09-11 56210110392024 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) RAIFFEISEN BANK SH.A Tirane 40,800 2024-09-10 2024-09-11 57310110392024 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) BANKA KOMBETARE TREGTARE Tirane 155,400 2024-09-10 2024-09-11 56510110392024 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 57610110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Pagese eksperte sherbimi QSUT,VBA 05 dt 19.1.24,marreveshje sherbimi 1136 dt 27.5.24,urdh 2510 dt 30.8.24,listpagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 30,000 2024-09-10 2024-09-11 57710110392024 Shpenzime per situata te veshtira dhe per fatekeqesi 1011039 Rektorati UT 2024, Ndihme per fatkeqesi ,VKM 929 dt 17.11.2010,Shkr 1870 dt 21.6.2024,listpagese
    Universiteti i Tiranes (3535) ASI-2A CO Tirane 20,176,167 2024-09-06 2024-09-09 52510110392024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011039 Rektorati UT 2024,  rikonst fasade veshje me sistem kapot  kont vazhdim nr 2308/11 dt 26.09.2023 ft nr 8 dt 12.07.2024 sit dt 13.05.2024
    Universiteti i Tiranes (3535) ULZA Tirane 45,855,979 2024-09-06 2024-09-09 57910110392024 Shpenz. per rritjen e AQT - ndertesa shkollore 1011039 Rektorati UT 2024,  rikonst dhe shtese kati godina FSHS up nr 116 dt 20.12.2021 njof fit dt 26.01.2022 kont nr 1955/11 dt 11.02.2022 ft nr 30 dt 04.09.2024 sit dt 15.08.2024
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 16,500 2024-09-04 2024-09-06 54110110392024 Udhetim i brendshem 1011039 Rektorati UT 2024, Shpenz udhetimi brenda vendi autorizim dt 31.7.24, urdher sherbim levizje dt 26.8.24,listpagese 26.8.24
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 152,988 2024-09-04 2024-09-06 54710110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj KEI ,urdher 2455/2 dt 28.8.24,kontrate 1516/7 dt 22.5.23,Raport projekti ,mbajtur tat burim,listpagese 28.8.24
    Universiteti i Tiranes (3535) POSTA SHQIPTARE SH.A Tirane 5,245 2024-09-04 2024-09-06 55010110392024 Posta dhe sherbimi korrier 1011039 Rektorati UT 2024, Shpenz postare ,fat 3766/24 dt 3.7.24
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2024-09-04 2024-09-06 54310110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare BA korrik 2024,VKM 656 dt 31.10.18,VBA 66 dt 22.11.18, Urdh 2101/1 dt 28.8.2024,mbajtur tat burim,listpagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 467,500 2024-09-04 2024-09-06 55810110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare Senati Qershor-Gusht 2024,VKM 656 dt 31.10.18, Urdh 2529/1 dt 3.9.2024,mbajtur tat burim,listpagese(Dok attach urdher shpenz 557)
    Universiteti i Tiranes (3535) MITAT LIKA Tirane 7,740 2024-09-04 2024-09-06 774010110392024 Sherbime te tjera 1011039 Rektorati UT 2024,Paguar TVSH sherbim transporti per projektin,urdher 1980/8 dt 7.8.24,VBA 12 dt 18.3.24,fat 53/24 dt 31.7.24
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 446,250 2024-09-04 2024-09-06 56010110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare Senati Qershor-Gusht 2024,VKM 656 dt 31.10.18, Urdh 2529/1 dt 3.9.2024,mbajtur tat burim,listpagese(Dok attach urdher shpenz 557)
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 297,500 2024-09-04 2024-09-06 55910110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare Senati Qershor-Gusht 2024,VKM 656 dt 31.10.18, Urdh 2529/1 dt 3.9.2024,mbajtur tat burim,listpagese(Dok attach urdher shpenz 557)
    Universiteti i Tiranes (3535) ENEA MASLLAVICA Tirane 504,000 2024-09-04 2024-09-06 53010110392024 Te tjera materiale dhe sherbime speciale 1011039 Rektorati UT 2024,Shpenz blerje uniforma ,up 80 dt 15.7.24,ft of 2130 dt 15.7.24 njof fit 31.7.24 ,kontr 2130/3 dt 31.7.24,fat 45/24 dt 13.8.24,fh 44 dt 13.8.24
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2024-09-04 2024-09-06 54410110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare BA korrik 2024,VKM 656 dt 31.10.18,VBA 66 dt 22.11.18, Urdh 210/1 dt 28.8.2024,mbajtur tat burim,listpagese  (Dok attach urdh shpenz 453)