Treasury Transactions 2015-2018

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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Universiteti i Tiranes (3535) All All 963,005,229.00 1,303 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) INSTITUTI I SIGURIMEVE SH.A. Tirane 23,500 2015-12-07 2015-12-09 30010110392015 Shpenzimet e siguracionit te mjeteve te transportit REKTORATI UT SIG MJETI UP 94 DT 2.12.2015 FAT 1410 DT 4.12.2015 SERI 22946810
    Universiteti i Tiranes (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,120 2015-12-07 2015-12-09 30110110392015 Uje REKTORATI UT UJE FAT 20.11.2015 KL 159443
    Universiteti i Tiranes (3535) POSTA SHQIPTARE SH.A Tirane 24,852 2015-12-07 2015-12-09 29910110392015 Posta dhe sherbimi korrier REKTORATI UT POSTA FAT 4601 DT 26.11.2015 SERI 20550001
    Universiteti i Tiranes (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 157,012 2015-12-09 2015-12-09 30310110392015 Elektricitet 1011039 REKTORATI UT energji elektrike fat 30.9.2015 kl B 109484
    Universiteti i Tiranes (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 49,400 2015-12-07 2015-12-09 30210110392015 Shpenzimet e siguracionit te mjeteve te transportit REKTORATI UT SIG MJETI UP 95 DT 2.12.2015 FAT 1419 DT 4.12.2015 SERI 22946819
    Universiteti i Tiranes (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 157,684 2015-12-09 2015-12-09 30410110392015 Elektricitet 1011039 REKTORATI UT energji elektrike fat 30.10.2015 kl b 109484
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 30,000 2015-12-03 2015-12-03 29810110392015 Shpenzime per situata te veshtira dhe per fatekeqesi REKTORATI UT NDIHME PER FATKEQESI URDH. 3666 DT 6.11.2015 BORDERO
    Universiteti i Tiranes (3535) G E O T R I M Tirane 149,400 2015-12-03 2015-12-03 29710110392015 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik REKTORATI UT 5%GARANCI URDH 3931/1 DT 25.11.2015 KONTRATE 2485/9 DT 16.08.2010PV 17.09.2010 FAT 23 DT 17.09.20110 SERI 42450973
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 10,600 2015-12-03 2015-12-03 29610110392015 Sherbimet bankare REKTORATI UT KUOTAZACION URDH 3838/1 DT 2.12.2015 IASSW-AIERS-INTL-ASSOC OF SCHOOLS OF SOCIALWORK LLOG. 1000102803227 BANK SUN TRUST ; ABA # 061000104
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,616 2015-12-01 2015-12-01 2945310110392015 Paga baze REKTORATI UT PAGE PL69 F 64 ,PL 5/2BORDERO
    Universiteti i Tiranes (3535) LEGA SPORT Tirane 117,600 2015-11-27 2015-12-01 28910110392015 Te tjera materiale dhe sherbime speciale REKTORATI UT BL. MATERIALE UP 86 DT 3.11.2015 FAT 36 DT 13.11.2015 SERI 12952289 FH 55 DT 13.11.2015
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 1,104,248 2015-12-01 2015-12-01 295310110392015 Paga baze REKTORATI UT PAGE PL69 F 64 ,PL 5/2BORDERO
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 2,269,382 2015-12-01 2015-12-01 29210110392015 Shtese page per vjetersi ne pune REKTORATI UT PAGE PL69 F 64 BORDERO
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 162,117 2015-12-01 2015-12-01 29310110392015 Paga baze REKTORATI UT PAGE PL69 F 63 BORDERO
    Universiteti i Tiranes (3535) LEGA SPORT Tirane 242,400 2015-11-27 2015-12-01 29010110392015 Te tjera materiale dhe sherbime speciale REKTORATI UT BL. MATERIALE UP 86 DT 3.11.2015 FAT 35 DT 13.11.2015 SERI 12952288 FH 54 DT 13.11.2015
    Universiteti i Tiranes (3535) BNT ELECTRONIC`S Tirane 2,070,000 2015-11-27 2015-12-01 29110110392015 Shpenzime per mirembajtjen e paisjeve te zyrave REKTORATI UT MIREMBAJTJE SISTEEMI KONTRATE NE VAZHDIM 1691/2 DT 14.07.2015 FAT 776 DT 16.11.2015 SERI 27767775
    Universiteti i Tiranes (3535) GLOBAL ELECTRONICS Tirane 8,000 2015-11-26 2015-11-27 28410110392015 Te tjera materiale dhe sherbime speciale REKTORATI UT BL. MATERIALE SPECIALE PV 4 DT 5.11.2015 FAT 2866 DT 5.11.2015 SERI 24282940 FH 53 DT 5.11.2015
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 45,760 2015-11-17 2015-11-18 28510110392015 Te tjera transferime korrente jashte shtetit REKTORATI UT KUOTE ANETARESIMI URDH 3689/1 DT 16.11.2015 FAT 1.08.2015 ASECU IBAN GR3401102231000022341900763 ETHNGRAA NATIONAL BANK OF GRECCE 320E*143LEK
    Universiteti i Tiranes (3535) FLONJA Tirane 326,880 2015-11-18 2015-11-18 28710110392015 Shpenzime per mirembajtjen e objekteve specifike REKTORATI UT mirembajtje ndertese up 56 dt 22.05.2015 kontrate 1660/5 dt 29.7.2015 fat 28 dt 28.10.2015 seri 19227728
    Universiteti i Tiranes (3535) ALBTELEKOM SH.A. Tirane 17,759 2015-11-17 2015-11-18 28610110392015 Sherbime telefonike REKTORATI UT TELEFON FAT 1.11.2015 KL 470003194194