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) ONE ALBANIA Tirane 44,708 2024-08-27 2024-08-28 53210110392024 Sherbime telefonike 1011039 Rektorati UT 2024, lik telefoni, ft nr.875941/24, dt 5.8.2024
    Universiteti i Tiranes (3535) ONE ALBANIA Tirane 23,930 2024-08-27 2024-08-28 53310110392024 Sherbime telefonike 1011039 Rektorati UT 2024, lik telefoni, ft nr.3398399/24, dt 1.8.2024
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 120,398 2024-08-22 2024-08-23 52110110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj AKKSHI ,urdher 2233/2 dt 12.8.24,kontr 963/12 dt 15.8.24 ,Raport realizimi 22.7.2024mbajtur tat burim,listpagese(Dok attach urdh shpenz 520)
    Universiteti i Tiranes (3535) SOFT & SOLUTION Tirane 18,000 2024-08-22 2024-08-23 52210110392024 Sherbime te tjera 1011039 Rektorati UT 2024,Shpenzim mirembajtje faqe webi,kontr 2969/3 dt 6.11.23 ne vazhdim,rap 9850 dt 6.8.24 ,fat 229/2024 dt 6.8.24
    Universiteti i Tiranes (3535) GOLDEN TRAVEL Tirane 28,000 2024-08-22 2024-08-23 52410110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024,Shpenzim udhetimi jasht vendi, urdher 2119/4 dt 7.8.24,UP 97 dt 6.8.24,ftes of 2119/3 dt 6.8.2024,pv njof fituesi 6.8.24,fat 669 dt 6.8.24
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 108,142 2024-08-22 2024-08-23 52010110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj AKKSHI ,urdher 2233/2 dt 12.8.24,kontr 963/12 dt 15.8.24 ,Raport realizimi 22.7.2024mbajtur tat burim,listpagese 12.8.2024
    Universiteti i Tiranes (3535) MITAT LIKA Tirane 21,960 2024-08-22 2024-08-23 52310110392024 Sherbime te tjera 1011039 Rektorati UT 2024,Shpenzim transporti per projektin,urdher 1966/4 dt 7.8.24,pv 19.7.24,pv 31.7.24,fat 54/24 dt 31.7.24
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 17,144 2024-08-19 2024-08-21 51710110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, shpen honor E.Kormidha,  kontr nr 1516/18 dt 22.5.2023, urdh nr 1608/2 dt 4.7.2024, listpag,  mbajtur TB
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 137,632 2024-08-19 2024-08-21 51510110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, shpen honor A.Korpa,  kontr nr 1516/16 dt 22.5.2023, urdh nr 2163/3 dt 12.8.2024, listpag dt 12.8.2024, mbajtur TB
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 50,275 2024-08-19 2024-08-21 47910110392024 Shpenzime per pjesmarrje ne konferenca 1011039 Rektorati UT 2024, pag fee konf proj AKKSHI, kontr nr 963/12 dt 15.8.2024, urdh nr 2075/1 dt 22.7.2024, listpagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 465,800 2024-08-19 2024-08-21 51410110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj UNDP ,urdher 2198/2 dt 12.8.24, mbajtur tat burim,listpagese 12.8.2024, dok bashk ush 511
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 1,269,050 2024-08-19 2024-08-21 51110110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj UNDP ,urdher 2198/2 dt 12.8.24, mbajtur tat burim,listpagese 12.8.2024
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 68,000 2024-08-19 2024-08-21 51310110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj UNDP ,urdher 2198/2 dt 12.8.24, mbajtur tat burim,listpagese 12.8.2024, dok bashk ush 511
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 100,257 2024-08-19 2024-08-21 51010110392024 Te tjera transferta tek individet 1011039 Rektorati UT 2024,  shperb dalje ne pension, VKM nr 929 dt 17.11.2010, shkr nr 1363/1 dt 17.5.2024, listpag dt 13.8.2024, mbajtur TB
    Universiteti i Tiranes (3535) ASI-2A CO Tirane 23,552,514 2024-08-09 2024-08-15 46110110392024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011039 Rektorati UT 2024,Rikonstruksion fasade,sistem kapote, kontrate 2308/11 dt 26.9.23 ne vazhdim ,fat 35 dt 13.3.24,situacion 13.3.24
    Universiteti i Tiranes (3535) ASI-2A CO Tirane 1,935,527 2024-08-09 2024-08-13 46010110392024 Unspecified 1011039 Rektorati UT 2024,Rikonstruksion fasade,sistem kapote, kontrate 2308/11 dt 26.9.23 ne vazhdim situacion 28.12.23,fat 277 dt 28.12.23
    Universiteti i Tiranes (3535) SOFT & SOLUTION Tirane 18,000 2024-08-09 2024-08-13 46710110392024 Sherbime te tjera 1011039 Rektorati UT 2024,Shpenzim mirembajtjefaqe webi,,kontr 2969/3 dt 6.11.23 ne vazhdim,rap 9690 dt 8.7.24 ,fat 200/2024 dt 8.7.24
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 254,660 2024-08-09 2024-08-12 48310110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj KEI ,urdher 2957/2 dt 29.7.24,kontrate 1516/4 dt 22.5.23,Raport projekti ,mbajtur tat burim,listpagese 29.7.24
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 497,528 2024-08-09 2024-08-12 48110110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj AKKSHI ,urdher 2093/2 dt 29.7.24,kontrate 963/16 dt 15.8.23,Raport projekti ,mbajtur tat burim,listpagese 29.7.24
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 386,224 2024-08-09 2024-08-12 50710110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj AKKSHI ,urdher 22182/2 dt 5.8.24,kontrate 963/4 dt 15.8.23,Raport projekti ,mbajtur tat burim,listpagese 5.8.24