Treasury Transactions 2019-2025

Treasury Branch:

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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) BANKA KOMBETARE TREGTARE Tirane 2,114,337 2024-07-01 2024-07-02 39610110392024 Paga baze 1011039 Rektorati UT 2024, lik paga Qershor 2024, plan/fakt 96/80 listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 849,282 2024-07-01 2024-07-02 39410110392024 Paga baze 1011039 Rektorati UT 2024, lik paga Qershor 2024, plan/fakt 96/80 listepagese
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 107,610 2024-07-01 2024-07-02 39810110392024 Paga baze 1011039 Rektorati UT 2024, lik paga Qershor 2024, plan/fakt 96/80 listepagese
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 512,915 2024-07-01 2024-07-02 39510110392024 Paga baze 1011039 Rektorati UT 2024, lik paga Qershor 2024, plan/fakt 96/80 listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 2,625,059 2024-07-01 2024-07-02 39310110392024 Paga baze 1011039 Rektorati UT 2024, lik paga Qershor 2024, plan/fakt 96/80 listepagese
    Universiteti i Tiranes (3535) Dianist Shehi Tirane 68,000 2024-07-01 2024-07-02 38510110392024 Sherbime te tjera 1011039 Rektorati UT 2024,Shpenzim prodhim video-audiovizuale ,urdher 3583 dt 20.3.23,kontrate 3583/27 dt 16.2.23 ne vazhdim amend 3202/3 dt 23.11.23,fat 2/2024 dt 25.6.24,pv 26.6.24
    Universiteti i Tiranes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 31,200 2024-07-01 2024-07-02 38710110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, Shpenzime bileta udhetimi , up 47 dt 27.5.24, ft of 1503/5 dt 27.5.2024 pv 27.5.24, nj fit 27.5.24, fat 880/24 dt 27.5.2024, shkr autoriz 1503/1 dt 23.5.24
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 300,453 2024-07-01 2024-07-02 39710110392024 Paga baze 1011039 Rektorati UT 2024, lik paga Qershir 2024, plan/fakt 96/80 listepagese
    Universiteti i Tiranes (3535) AGORA STUDIO Tirane 60,000 2024-06-26 2024-07-01 33510110392024 Kancelari 1011039 Rektorati UT 2024, Shpenz kancelari ,urdher 271/2 dt 1.2.24,ftes of 271/3 dt 1.2.24,pv ngritje komisioni dhe shpallje fit 8.2.24,fat 18 dhe fat 19 dt 12.2.24,fh 14 dt 12.2.24
    Universiteti i Tiranes (3535) Illyrian Guard Tirane 5,992,709 2024-06-26 2024-07-01 37610110392024 Sherbime te sigurimit dhe ruajtjes 1011039 Rektorati UT 2024,Sherbim roje ,kontrate ne vazhdim nr 458/2 dt 04.03.2023,shkrese 458/5 dt 5.3.24 fat 1575/24 dt 31.5.2024
    Universiteti i Tiranes (3535) "P I R R O" Tirane 1,197,540 2024-06-26 2024-07-01 37410110392024 Te tjera materiale dhe sherbime speciale 1011039 Rektorati UT 2024, Blerje medalioni ,UP 54 dt 3.6.24,ftes of 1636/3 dt 3.6.24,pv ngritje komisioni dhe shpallje fit 5.6.24,pv 6.6.24,pv 7.6.2024,kontr 1636/7 dt 13.6.24,fat 191 dt 18.6.24,fh 38 dt 18.6.24
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 663,000 2024-06-26 2024-06-27 3790110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti , urdher 1822/2 dt 24.6.24,marreveshje ALB/PCA202237 dt 1.7.22,mbajtur tb,listpagese
    Universiteti i Tiranes (3535) GOLDEN TRAVEL Tirane 62,400 2024-06-26 2024-06-27 38410110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, Shpenz udhetimi jasht vendi bileta ,urdher 1845/4 dt 24.6.2024,autoriz sherbim levizje 19.6.24 ,UP 59 dt 20.6.24,ft of 1845/3 dt 20.6.24,pv komision shpallje fituesi 20.6.24,fat 531 dt 20.6.24
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 33,000 2024-06-26 2024-06-27 38010110392024 Udhetim i brendshem 1011039 Rektorati UT 2024, Shpenz udhetimi brenda vendi ,urdher 1092/5 dt 19.6.2024,autoriz sherbim levizje 24.6.24 kontrate 963/4 dt 15.8.23,listpagese 24.6.2024(dok ngarkuar ne ushpenz 317)
    Universiteti i Tiranes (3535) QuantX IT Solutions Tirane 361,294 2024-06-24 2024-06-27 37010110392024 Shpenz. per rritjen e AQT - paisje kompjuteri 1011039 Rektorati UT 2024, Lik TVSH projekti solution ,urdher 2773/17 dt 20.5.2024,fat 12 dt 13.2.2024,(detyrimi fat pa tvsh pag nga llog pojekti siaps transferte dt 23.5.2024 , vendim BA 12 dt 18.3.24)
    Universiteti i Tiranes (3535) BUKURIJE DAJA Tirane 1,340 2024-06-24 2024-06-27 36610110392024 Sherbime te tjera 1011039 Rektorati UT 2024, Lik TVSH projekti use PM,urdher 390/4 dt 18.3.24,fat 57 dt 21.2.2024,(detyrimi fat pa tvsh pag nga llog pojekti siaps transferte dt 21.3.24, vendim BA 12 dt 18.3.24)
    Universiteti i Tiranes (3535) QuantX IT Solutions Tirane 35,331 2024-06-24 2024-06-27 36910110392024 Sherbime te tjera 1011039 Rektorati UT 2024, Lik TVSH projekti solution ,urdher 2358/11 dt 25.9.2023,fat 18 dt 20.9.2023,(detyrimi fat pa tvsh pag nga llog pojekti siaps transferte dt 27.9.23 , vendim BA 12 dt 18.3.24)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 121,000 2024-06-26 2024-06-27 38110110392024 Udhetim i brendshem 1011039 Rektorati UT 2024, Shpenz udhetimi brenda vendi ,urdher 1259/6 dt 19.6.2024,autoriz sherbim levizje 21.6.24 kontrate 963  dt 15.8.23,listpagese 21.6.2024(dok ngarkuar ne ushpenz 317)
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 56,770 2024-06-26 2024-06-27 37810110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz udhetimi jasht vendi ,urdher 1596/1 dt 30.5.2024,urdher sherbim levizje 20.6.24 ,listpagese 20.6.2024
    Universiteti i Tiranes (3535) MITAT LIKA Tirane 7,740 2024-06-24 2024-06-27 36410110392024 Sherbime te tjera 1011039 Rektorati UT 2024, Lik TVSH projekti Vojssusdev ,urdher 29/8 dt 12.2.24,fat 4 dt 8.2.2024,(detyrimi fat pa tvsh pag nga llog pojekti siaps transferte dt 15.2.24, vendim BA 12 dt 18.3.24)