Treasury Transactions 2019-2025

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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) RAIFFEISEN BANK SH.A Tirane 489,983 2024-08-05 2024-08-06 50110110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj AKKSHI ,urdher 2468/3 dt 1.8.24,kontrate 948/1 dt 14.8.23,mbajtur tat burim,listpagese 1.8.24(Dok Attch USH 500)
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 12,820 2024-08-05 2024-08-06 50410110392024 Sherbimet bankare 1011039 Rektorati UT 2024, Shpenz FEE proj AKKSHI ,komision bankar,Urdher 2232/1 dt 31.7.24,Fat Invoice 14.7.24 ,(kurs ALL/Euro 1/103.2)
    Universiteti i Tiranes (3535) BANKA E TIRANES Tirane 118,478 2024-08-05 2024-08-06 50210110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj AKKSHI ,urdher 2468/3 dt 1.8.24,kontrate 948/1 dt 14.8.23,mbajtur tat burim,listpagese 1.8.24(Dok Attch USH 500)
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 107,610 2024-08-02 2024-08-05 49410110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga Korrik 2024, plan/fakt 96/79 listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 681,882 2024-07-30 2024-08-02 46410110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare per ASCAP+udhetim bredna vendi,,urdher 1754/6 dt 16.7.24,kontrate projekti 1056 dt 2.4.24,vendim BA 05 dt 19.1.24,urdher sherbim levizje prill-maj-qershor ,listpagese 16.7.24
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 803,341 2024-08-01 2024-08-02 49010110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga Korrik 2024, plan/fakt 96/79 listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 2,541,503 2024-08-01 2024-08-02 48910110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga korrik 2024, plan/fakt 96/79 listepagese
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 512,915 2024-08-01 2024-08-02 49110110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga Korrik 2024, plan/fakt 96/79 listepagese
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 300,453 2024-08-01 2024-08-02 49310110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga Korrik 2024, plan/fakt 96/79 listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 2,184,456 2024-08-01 2024-08-02 49210110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga Korrik 2024, plan/fakt 96/79 listepagese
    Universiteti i Tiranes (3535) GJEOKONSULT & CO Tirane 9,357,629 2024-07-30 2024-07-31 46310110392024 Shpenz. per rritjen e AQT - ndertesa shkollore 1011039 Rektorati UT 2024,Rikonstruksion godine FSHS, UP 116 dt 20.12.21,njof fit 1955/9 dt 26.1.2022,kontrate 1955/11 dt 11.2.2022,fat 43 dt 8.5.24,pv 8.5.24
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 306,000 2024-07-30 2024-07-31 47010110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare K.sig cilesise janar- korrik 2024,ligj 80/15 dt 22.7.2015,VKM 329 dt 12.4.2017,VBA 118 dt 17.7.2019,shkrese 2105/1 dt 16.7.24,(Dok attach USH 469)mbajtur tat burim,listpagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 153,000 2024-07-30 2024-07-31 47110110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare K.sig cilesise janar- korrik 2024,ligj 80/15 dt 22.7.2015,VKM 329 dt 12.4.2017,VBA 118 dt 17.7.2019,shkrese 2105/1 dt 16.7.24,(Dok attach USH 469)mbajtur tat burim,listpagese
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 229,500 2024-07-30 2024-07-31 47210110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare K.sig cilesise janar- korrik 2024,ligj 80/15 dt 22.7.2015,VKM 329 dt 12.4.2017,VBA 118 dt 17.7.2019,shkrese 2105/1 dt 16.7.24,(Dok attach USH 469)mbajtur tat burim,listpagese
    Universiteti i Tiranes (3535) LACONICS Tirane 120,000 2024-07-30 2024-07-31 46810110392024 Sherbime te tjera 1011039 Rektorati UT 2024,Shpenz hostimi proj KEI, kerk 1112/4 dt 19.6.24,urdher 1112/6 dt 18.7.24,pv komision vleresimi bl te vogla 21.6.24,pv 1.7.2024,fat 46/24 dt 1.7.24
    Universiteti i Tiranes (3535) ERALD Tirane 27,258,620 2024-07-30 2024-07-31 46510110392024 Shpenz. per rritjen e AQT - te tjera paisje zyre 1011039 Rektorati UT 2024,Shpenz blerje pajisje mobilimi,UP 112 dt 25.8.23,njof fit 2291/20 dt 15.1.24,kontrate 2291/23 dt 19.1.24,fh 24 dt 19.3.24,pv 19.3.24,fh nr 24/1 dt 22.3.24,pv 22.3.24,fh 24/3 dt 21.6.24,fat 28 dt 18.3.24
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 153,000 2024-07-30 2024-07-31 46910110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare K.sig cilesise janar- korrik 2024,ligj 80/15 dt 22.7.2015,VKM 329 dt 12.4.2017,VBA 118 dt 17.7.2019,shkrese 2105/1 dt 16.7.24,mbajtur tat burim,listpagese
    Universiteti i Tiranes (3535) POSTA SHQIPTARE SH.A Tirane 5,245 2024-07-22 2024-07-23 41710110392024 Posta dhe sherbimi korrier 1011039 Rektorati UT 2024, Shpenz postare ,fat 3766/24 dt 3.7.24
    Universiteti i Tiranes (3535) Illyrian Guard Tirane 5,992,709 2024-07-22 2024-07-23 46210110392024 Sherbime te sigurimit dhe ruajtjes 1011039 Rektorati UT 2024,Shpenz roje sigurie,kontrate ne vazhdim nr 458/2 dt 4.3.2024,fat 18855/24 dt 30.6.24
    Universiteti i Tiranes (3535) OVERVIEW Tirane 823,908 2024-07-15 2024-07-18 43610110392024 Shpenzime per pjesmarrje ne konferenca 1011039 Rektorati UT 2024,Shpezn organiz konference urdh ngritje komis prok 1131/3 dt 20.5.24 ,,ftes of 1131/4 dt 20.5.24,njof fit 1131/8 dt 21.5.24,kontrate 1131/9 dt 22.5.24,fat 42 dt 24.5.24,fh 33 dt 24.5.24