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.
    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) BNT ELECTRONIC`S Tirane 2,070,000 2015-10-02 2015-10-05 24110110392015 Shpenzime per mirembajtjen e paisjeve te zyrave REKTORATI UT mirembajtje sistemi,up nr 57 dt 25.05.2015,njoftim fit nr 1691/1 dt 03.07.2015,njoftim app dt 13.07.2015,kontrate nr 1691/2 dt 14.07.2015,fat nr 518 dt 14.08.2015,seri 24151664
    Universiteti i Tiranes (3535) BNT ELECTRONIC`S Tirane 2,070,000 2015-10-02 2015-10-05 24210110392015 Shpenzime per mirembajtjen e paisjeve te zyrave REKTORATI UT mirembajtje sistemi,up nr 57 dt 25.05.2015,njoftim fit nr 1691/1 dt 03.07.2015,njoftim app dt 13.07.2015,kontrate nr 1691/2 dt 14.07.2015,fat nr 573 dt 14.09.2015,seri 25110519
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 162,117 2015-10-01 2015-10-01 23810110392015 Paga baze REKTORATI UT page pl 69/63 bordero
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 962,195 2015-10-01 2015-10-01 24010110392015 Paga baze REKTORATI UT page pl 69/63 bordero
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 2,381,139 2015-10-01 2015-10-01 23710110392015 Paga baze REKTORATI UT page pl 69/63 bordero
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 127,809 2015-10-01 2015-10-01 23910110392015 Paga baze REKTORATI UT page pl 69/63 bordero
    Universiteti i Tiranes (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 286,500 2015-09-29 2015-09-30 19210111392015 Uje REKTORATI UT UJE FAT 23.05.2015 KONTRATE 192610
    Universiteti i Tiranes (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 116,400 2015-09-29 2015-09-30 19510111392015 Uje REKTORATI UT UJE FAT 23.07.2015 KONTRATE 159176 192610
    Universiteti i Tiranes (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2015-09-29 2015-09-30 19410111392015 Uje REKTORATI UT UJE FAT.22.05.2015 KONTRATE 159176
    Universiteti i Tiranes (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 216,840 2015-09-29 2015-09-30 19110111392015 Uje REKTORATI UT UJE FAT 23.067.2015 KONTRATE 159176 192610
    Universiteti i Tiranes (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 120 2015-09-29 2015-09-30 19310111392015 Uje REKTORATI UT UJE FAT30.04.2015 KONTRATE 192610
    Universiteti i Tiranes (3535) ALBTELEKOM SH.A. Tirane 3,492 2015-09-29 2015-09-30 19610111392015 Sherbime telefonike REKTORATI UT TELEFON FAT 31.08.2015 KL 310001693562
    Universiteti i Tiranes (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 100,200 2015-09-29 2015-09-30 19010111392015 Uje REKTORATI UT UJE FAT 21.08.2015 KONTRATE 192610,192610
    Universiteti i Tiranes (3535) ALBTELEKOM SH.A. Tirane 30,055 2015-09-28 2015-09-29 23510110392015 Sherbime telefonike REKTORATI UT TELEFON FAT31.08.2015 KL 470003194194,45000022653,450000220098,405743
    Universiteti i Tiranes (3535) PLUS COMMUNICATION Tirane 5,400 2015-09-28 2015-09-29 23610110392015 Sherbime telefonike REKTORATI UT telefon fat 119469481 1.09.2015 kl 5957
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 80,000 2015-09-23 2015-09-25 23410110392015 Shpenzime per situata te veshtira dhe per fatekeqesi REKTORATI UT URDH 2660 DT 31.08.2015 BORDERO
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 286,030 2015-09-22 2015-09-23 23210110392015 Shpenzime te tjera personeli 1011039 REKTORATI UT PAGA URDH 3169 DT 29.10.12014 BORDERO
    Universiteti i Tiranes (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 160,036 2015-09-22 2015-09-23 10110392015 Elektricitet 1011039 REKTORATI UT ENERGJIELEKTRIKE FAT 31.08.2015 KL B 109484
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 1,071,287 2015-09-22 2015-09-23 23110110392015 Paga me kontrate per kohe te kufizuar 1011039 REKTORATI UT PAGA URDH 3169 DT 29.10.12014 BORDERO
    Universiteti i Tiranes (3535) ALBTELEKOM SH.A. Tirane 69,169 2015-09-14 2015-09-15 22910110392015 Sherbime telefonike REKTORATI UT TELEFON FAT 31.08.2015KL 3100169670,310001935899,31000172621,310001951298