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) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,120 2015-08-13 2015-08-14 21010110392015 Uje REKTORATI UT UJE FAT 21.07.2015.KONTRATE 159443
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 380,800 2015-08-13 2015-08-14 20410110392015 Shpenzime per honorare REKTORATI UT KESHILLI I ADMINISTRIMIT URDH 255/1 DT 7.08.2015 BORDERO
    Universiteti i Tiranes (3535) ALBTELEKOM SH.A. Tirane 86,237 2015-08-13 2015-08-14 20910110392015 Sherbime telefonike REKTORATI UT TELEFON FAT31.07.2015 KL 31001696801,310001935899,31000172621,310001951298
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 81,600 2015-08-13 2015-08-14 20510110392015 Shpenzime per honorare REKTORATI UT KESHILLI I ADMINISTRIMIT URDH 255/1 DT 7.08.2015 BORDERO
    Universiteti i Tiranes (3535) EUROGJICI - SECURITY Tirane 4,422,753 2015-08-10 2015-08-10 20110110392015 Sherbime te sigurimit dhe ruajtjes 1011039 REKTORATI ROJE KONTRATE NE VAZHDIM 3278/16 DT 2.03..2015 FAT 390 DT 1.8.2015 SERI 22899590
    Universiteti i Tiranes (3535) POSTA SHQIPTARE SH.A Tirane 9,054 2015-08-10 2015-08-10 20210110392015 Posta dhe sherbimi korrier 1011039 REKTORATI POSTA FAT 3090 DT 26.07.2015 SERUI 20555990
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 162,118 2015-08-03 2015-08-04 19810110392015 Paga baze REKTORATI UT PAGE PL 69 F 63 BORDERO
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 1,074,391 2015-08-03 2015-08-04 20010110392015 Paga baze REKTORATI UT PAGE PL 69 F 63 BORDERO
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 127,597 2015-08-03 2015-08-04 19910110392015 Shtese page per vjetersi ne pune REKTORATI UT PAGE PL 69 F 63 BORDERO
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 2,390,521 2015-08-03 2015-08-04 19710110392015 Paga baze REKTORATI UT PAGE PL 69 F 63 BORDERO
    Universiteti i Tiranes (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 280,324 2015-07-20 2015-07-21 19610110392015 Elektricitet 1011039 REKTORATI UT energji,kontrate TR1B030062109484,fat dt 29.06.2015
    Universiteti i Tiranes (3535) ALBTELEKOM SH.A. Tirane 33,179 2015-07-16 2015-07-20 19510110392015 Sherbime telefonike REKTORATI UT TELEFON FAT 30.06.2015KL 470003194194 s 000164591109
    Universiteti i Tiranes (3535) EUROGJICI - SECURITY Tirane 4,196,160 2015-07-16 2015-07-20 19410110392015 Sherbime te sigurimit dhe ruajtjes REKTORATI UT ROJE KONTRATE NE VAZHDIM 3278/16 DT 2.03.2015 FAT 331 DT 1.07.2015 SERI 22899531 pv 30.6.2015
    Universiteti i Tiranes (3535) ALBTELEKOM SH.A. Tirane 83,828 2015-07-15 2015-07-16 19310110392015 Sherbime telefonike REKTORATI UT TELEFON FAT 30.06.2015KL 3100169670,310001935899,31000172621,310001951298
    Universiteti i Tiranes (3535) ITIRANA Tirane 302,104 2015-07-13 2015-07-13 19110110392015 Sherbime te tjera REKTORATI UT INTERNET FAT 743 DT 30.065.2015 SERI 21948293,kontra 2193/3 dt 30.9.14, pv 30.6.15
    Universiteti i Tiranes (3535) UNIVERS REKLAMA Tirane 57,391 2015-07-09 2015-07-10 18610110392015 Te tjera materiale dhe sherbime speciale REKTORATI UT bl. flamuj up 63 dt 29.06.2015 fat 760 dt 1.07.2015 seri 18830760 fh 40 dt 1.07.2015
    Universiteti i Tiranes (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 31,260 2015-07-09 2015-07-10 10810110392015 Uje REKTORATI UT uje fat qershor 2015 kl 159554
    Universiteti i Tiranes (3535) ADRION / TIRANE Tirane 80,799 2015-07-09 2015-07-10 18510110392015 Libra dhe publikime profesionale REKTORATI UT ABONIM NE SHTYP KONTRATE NE VAZHDIM 3887 DT 22.12.2014 FAT 801 DT 30.06.2015 SERI 20852101
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 282,770 2015-07-06 2015-07-09 17610110392015 Shpenzime per honorare REKTORATI UT pagese senati urdh 2107 dt 1.07.2015 bordero
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 263,466 2015-07-08 2015-07-08 18710110392015 Paga baze REKTORATI UT PAGE PL 69 F 64 BORDERO