Treasury Transactions

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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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  • Supplier 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 Politeknik (3535) All All 827,701,743.00 1,838 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 Politeknik (3535) BANKA CREDINS Tirane 386,130 2014-06-09 2014-06-10 79910110402014 Shpenzime per honorare UNIVERSITETI POLITEKNIK honorare keshilli fak.dhe profesorve shkres 345,345/1,04.6.2014,list pagesa 9.6.2014,tatim burim
    Universiteti Politeknik (3535) INERTE Tirane 2,555,544 2014-06-09 2014-06-10 78010110402014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UNIVERSITETI POLITEKNIK ndertim godine kontrate ne vazhdim 16/42 dt 28.02.2014 sit pjjesor 10 dt 30.04.2014 fat 32 dt 30.04.2014 seri 03772332
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 401,004 2014-06-09 2014-06-10 80410110402014 Sherbimet bankare UNIVERSITETI POLITEKNIK pages kuotizacioni BIC SWIFT GEBABEBB urdh9.6.2014,shkres 4.6.2014,nr691,2800e*142.2,UNICA BRUSSELS BELGIUM 210-1416759-02,Paribas Fortis ,Avenued du Pesage 16 B-1050,be 32210041675902,BIC SWIFT GEBABEBB
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 134,200 2014-06-09 2014-06-10 79810110402014 Shpenzime per honorare UNIVERSITETI POLITEKNIK honorare keshilli fak.dhe profesorve shkres 345,345/1,04.6.2014,list pagesa 9.6.2014,tatim burim
    Universiteti Politeknik (3535) POSTA SHQIPTARE SH.A Tirane 84 2014-06-09 2014-06-10 80110110402014 Posta dhe sherbimi korrier UNIVERSITETI POLITEKNIK posta shkres 30.5.2014,f26.5.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 42,660 2014-06-09 2014-06-10 80510110402014 Udhetim jashte shtetit UNIVERSITETI POLITEKNIK paradhenie dieta shkres 704,9.6.2014,300e*142.2
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 99,268 2014-06-06 2014-06-09 79510110402014 Shpenzime per honorare UNIVERSITETI POLITEKNIK tatim honorare
    Universiteti Politeknik (3535) EAGLE MOBILE Tirane 87,782 2014-06-06 2014-06-09 77410110402014 Paga baze UNIVERSITETI POLITEKNIK shkrese likujdimi nr 129 dt 02.06.2014 fat seri 120456064 dt 01.05.2014 ne klienti C1005960
    Universiteti Politeknik (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 88,140 2014-06-06 2014-06-09 77610110402014 Uje UNIVERSITETI POLITEKNIK uje,kontrate 159832,fat dt 25.03.2014
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 40,500 2014-06-06 2014-06-09 78810110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK pagesa honorare shkrese dekani nr 258 dt 11.10.2013 bordero dt 05.06.2014
    Universiteti Politeknik (3535) ALPHA BANK -- ALBANIA Tirane 91,800 2014-06-06 2014-06-09 78710110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK pagesa honorare shkrese dekani nr 258 dt 11.10.2013 bordero dt 05.06.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 170,100 2014-06-06 2014-06-09 79010110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK udheheqje diplome, shkrese nr 258 dt 11.10.2013
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 372,600 2014-06-06 2014-06-09 78910110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK pagesa honorare shkrese dekani nr 258 dt 11.10.2013 bordero dt 05.06.2014
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 1,797 2014-06-09 2014-06-09 79710110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji maj 2014.s611628473
    Universiteti Politeknik (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 88,140 2014-06-06 2014-06-09 77510110402014 Uje UNIVERSITETI POLITEKNIK uje,kontrate 4-G-159832-1 dt. 15.02.2012 fat nr 1404-159832-1-1dt 30.04.2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 105,600 2014-06-06 2014-06-09 79310110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK tatim udheheqje diplome, shkrese nr 258 dt 11.10.2013
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 267,300 2014-06-06 2014-06-09 79210110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK pagesa honorare shkrese dekani nr 258 dt 11.10.2013 bordero dt 05.06.2014
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 20,764 2014-06-09 2014-06-09 79610110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji maj 2014.s611629895
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 436,682 2014-06-06 2014-06-09 79410110402014 Shpenzime per honorare UNIVERSITETI POLITEKNIK pagesa honorare janar-prill 2014 shkrese dekani nr 161/1 dt 15.05.2014,mitatim rektori nr 590/2 dt 20.05.2014 me listepagese
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 8,100 2014-06-06 2014-06-09 79110110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK udheheqje diplome, shkrese nr 258 dt 11.10.2013