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

  • Institution List
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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) UJËSJELLËS KANALIZIME TIRANË Tirane 7,584 2024-09-04 2024-09-06 55210110392024 Uje 1011039 Rektorati UT 2024,Ujesjelles Korrik 2024,fat 120797 dt 3.8.24,kontr 159443-1
    Universiteti i Tiranes (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 21,250 2024-09-04 2024-09-06 54510110392024 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)
    Universiteti i Tiranes (3535) POSTA SHQIPTARE SH.A Tirane 8,795 2024-09-04 2024-09-06 55310110392024 Posta dhe sherbimi korrier 1011039 Rektorati UT 2024, Shpenz postare korrik ,fat 4321 /24 dt 6.8.24
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 21,250 2024-09-04 2024-09-06 54610110392024 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)
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 21,250 2024-09-04 2024-09-06 54210110392024 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 KOMBETARE TREGTARE Tirane 128,277 2024-09-04 2024-09-06 52710110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj KEI dhe shpenz udhetimi benda vendi,urdher 2180/2 dt 26.8.24,kontr 1516/28 dt 22.5.23,raport realizim projekti ,autoriz levizje 1737/5 dt 1.7.24,listpagese
    Universiteti i Tiranes (3535) Illyrian Guard Tirane 5,992,709 2024-09-04 2024-09-06 54910110392024 Sherbime te sigurimit dhe ruajtjes 1011039 Rektorati UT 2024,Sherbim roje ,kontrate ne vazhdim nr 458/2 dt 04.03.2023,shkrese 458/2 dt 5.3.24 fat 2224/24 dt 31.7.2024
    Universiteti i Tiranes (3535) Distributor of Medical Devices Group Tirane 1,600,000 2024-09-04 2024-09-06 52810110392024 Shpenz. per rritjen e AQT - paisje kompjuteri 1011039 Rektorati UT 2024,Blerje pajisje laboratori, UP 152 dt 10.10.23,njof fit 2342/5 dt 31.10.23,urdher 153/1 dt 8.11.23,kontr  2342/9 dt 8.11.23,fat 306  dt 22.12.23,fh nr 92 dt 22.12.23,pv 22.12.23
    Universiteti i Tiranes (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 7,584 2024-09-04 2024-09-06 55110110392024 Uje 1011039 Rektorati UT 2024,Ujesjelles Qershor 2024,fat 119910 dt 5.7.24,kontr 159443-1
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 838,000 2024-09-04 2024-09-06 55710110392024 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
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 17,013 2024-09-04 2024-09-06 54810110392024 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 (Dok attach urdhe shpenz 547)
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 2,576,998 2024-09-02 2024-09-03 53410110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga Gusht 2024, plan/fakt 96/79 listepagese
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 512,915 2024-09-02 2024-09-03 53610110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga Gusht 2024, plan/fakt 96/79 listepagese
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 300,453 2024-09-02 2024-09-03 53810110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga Gusht 2024, plan/fakt 96/79 listepagese
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 107,610 2024-09-02 2024-09-03 53910110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga Gusht 2024, plan/fakt 96/79 listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 2,101,096 2024-09-02 2024-09-03 53710110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga Gusht 2024, plan/fakt 96/79 listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 767,281 2024-09-02 2024-09-03 53510110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga Gusht 2024, plan/fakt 96/79 listepagese
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 191,491 2024-08-29 2024-09-02 51610110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj AKKSHI ,urdher 358/2 dt 17.5.24,kontrate 963/13 dt 15.8.23Raport realizimi 15.8.23,mbajtur tat burim,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 34,510 2024-08-29 2024-09-02 51810110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj AKKSHI ,urdher 2198/2 dt 12.8.24,marveshje 00126393 dt 24.10.22 ,mbajtur tat burim,listpagese(Dok attach urdh shpenz 512)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 48,600 2024-08-28 2024-08-29 51210110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj UNDAP ,urdher 2198/2 dt 12.8.24,Marreveshje nr 00126393 dt 24.10.22 ,mbajtur tat burim,listpagese 12.8.24