Treasury Transactions 2015-2018

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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 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) INTESA SANPAOLO BANK ALBANIA Tirane 135,616 2015-11-02 2015-11-02 26310110392015 Paga baze REKTORATI UT PAGE BORDERO PL 69/64 KONTRATE 5/4
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 1,003,272 2015-11-02 2015-11-02 26410110392015 Kontribute per sigurime shoqerore REKTORATI UT PAGE BORDERO PL 69/64 KONTRATE 5/4
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 162,117 2015-11-02 2015-11-02 26210110392015 Paga baze REKTORATI UT PAGE BORDERO PL 69/64 KONTRATE 5/4
    Universiteti i Tiranes (3535) "P I R R O" Tirane 511,800 2015-10-29 2015-10-30 25910110392015 Te tjera materiale dhe sherbime speciale REKTORATI UT bl materiale up 76 dt 6.10.2015 fat 92 dt 9.10.2015 seri 22039792 fh 48 dt 9.10.2015
    Universiteti i Tiranes (3535) VISUAL STAGE DESIGN Tirane 90,000 2015-10-29 2015-10-30 26010110392015 Sherbime te tjera REKTORATI UT sherbime up 78 dt 6.10.2015 fat 30 dt 21.10.2015 seri 18526283
    Universiteti i Tiranes (3535) INFOSOFT OFFICE SHA Tirane 286,967 2015-10-21 2015-10-28 25610110392015 Kancelari REKTORATI UT BL KANCELARIE UP 50 DT 14.05.2015 KONTRATE 1550/4 DT 17.08.2015 FAT 119830184 DT 25.09.2015 FH 43 DT 25.09.2015
    Universiteti i Tiranes (3535) ALBTELEKOM SH.A. Tirane 26,521 2015-10-26 2015-10-26 25710110392015 Sherbime telefonike REKTORATI UT TELEFON FAT 1.10.2015 KL 470003194194
    Universiteti i Tiranes (3535) BNT ELECTRONIC`S Tirane 2,070,000 2015-10-26 2015-10-26 25810110392015 Shpenzime per mirembajtjen e paisjeve te zyrave REKTORATI UT MIREMBAJTJE KONTRATE NE VAZHDIM 1691/2 DT 14.07.2015 FAT 640 DT 14.10.2015 SERI 26056487 PV 14.10.2015
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 2,500 2015-10-21 2015-10-21 25310110392015 Shpenzime te tjera transporti REKTORATI UT SHP .LEJE QARKULLIMI URDH 3248 DT 6.10.2015 FAT 166559804 DT 14.10.2015 ,166558466 DTY 14.10.2015
    Universiteti i Tiranes (3535) PASTRIME SILVIO Tirane 290,412 2015-10-20 2015-10-21 2521011039201510110392015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim REKTORATI UT MATERIALE PASTRIMI UP 64 DT 6.07.2015 KONTRATE 2164 DT 6.07.2015 FAT 671 DT 2.10.2015 SERI 25656223 FH 45 DT 2.10.2015
    Universiteti i Tiranes (3535) EUROGJICI - SECURITY Tirane 4,280,083 2015-10-16 2015-10-20 34310110392015 Sherbime te sigurimit dhe ruajtjes REKTORATI UT SHERBIM ROJE KONTRATE NE VAZHDIM 3278/16 DT 2.03.2015 FAT 513 DT 1.10.2015 SERI 22899713
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 25,014 2015-10-15 2015-10-16 25010110392015 Shpenzime te tjera personeli REKTORATI UT MBINGARKESE URDH 2212/1 DT 14.10.2015 BORDERO
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,795 2015-10-15 2015-10-16 25110110392015 Shpenzime te tjera personeli REKTORATI UT MBINGARKESE URDH 2212/1 DT 14.10.2015 BORDERO
    Universiteti i Tiranes (3535) HE&SK 11 Tirane 563,866 2015-10-14 2015-10-15 24910110392015 Shpenz. per rritjen e AQ - studime ose kerkime REKTORATI UT studim projektim up 70 dt 21.08.2015 kontrate 2329/1 dt 2.09.2015 fat 42 dt 5.10.2015 seri 097575 45
    Universiteti i Tiranes (3535) ALBTELEKOM SH.A. Tirane 88,082 2015-10-13 2015-10-14 24810110392015 Sherbime telefonike REKTORATI UT telefon fat 30.09.2015 kl 31001696701,310001935899,310001725621,310001951298
    Universiteti i Tiranes (3535) ITIRANA Tirane 302,104 2015-10-13 2015-10-14 24710110392015 Sherbime te tjera REKTORATI UT internet fat 1135 dt 30.09.2015 seri 21949685 kontrate 2193/3 dt 30.09.2015
    Universiteti i Tiranes (3535) POSTA SHQIPTARE SH.A Tirane 8,508 2015-10-08 2015-10-09 24510110392015 Posta dhe sherbimi korrier REKTORATI UT POSTA FAT 1926 DT 26.08.2015 SERI 22913126
    Universiteti i Tiranes (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,120 2015-10-08 2015-10-09 24610110392015 Uje REKTORATI UT UJE FAT 30.09.2015 KONTRATE 159443
    Universiteti i Tiranes (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 15,450 2015-10-08 2015-10-09 24410110392015 Shpenzimet e siguracionit te mjeteve te transportit REKTORATI UT SIG MJETI UP 75 DT 28.09.2015 FAT 1112 DT 30.09.2015 SERI 22945662
    Universiteti i Tiranes (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,120 2015-10-07 2015-10-07 18410110392015 Uje REKTORATI UT UJE FAT 19.06.2015 KONTRATE 159443