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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    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) POSTA SHQIPTARE SH.A Tirane 606 2014-06-06 2014-06-06 77910110402014 Posta dhe sherbimi korrier UNIVERSITETI POLITEKNIK posta,fat n r 2631 d t26.05.2014,seri 11523157
    Universiteti Politeknik (3535) LU - NA Tirane 94,820 2014-06-05 2014-06-06 7700110402014 Udhetim i brendshem UNIVERSITETI POLITEKNIK dieta studentesh shk.146/3 dt 28.05.2014 shk.542/5 dt 2.05.2014 fat 78 dt 16.05.2014 serri 09558678
    Universiteti Politeknik (3535) MASEL SECURITY Tirane 2,191,122 2014-06-06 2014-06-06 77710110402014 Sherbime te sigurimit dhe ruajtjes UNIVERSITETI POLITEKNIK SHERBIM ROJE PRIVATE KONTRATE NR 14/16 DT 12.03.2014 NE VAZHDIM FAT NR 36 DT 31.05.2014 SEEI 10738936
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 142,216 2014-06-06 2014-06-06 78110110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji,kontrate B109997,fat dt 12.05.2014
    Universiteti Politeknik (3535) KEI SH.P.K Tirane 194,490 2014-06-06 2014-06-06 78510110402014 Udhetim i brendshem UNIVERSITETI POLITEKNIK shpenzime per praktika mesimore,V.K.M nr 66 dt 07.02.2007,shkrese nr 57 d t04.06.2014,fat nr 97 d t04.06.2014,ser i05788797,rektorati nr 542/3 dt 02.05.2014
    Universiteti Politeknik (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 60,060 2014-06-06 2014-06-06 78210110402014 Uje UNIVERSITETI POLITEKNIK uje,kontrate 159445,fat nr 1405 dt 20.05.2014
    Universiteti Politeknik (3535) LU - NA Tirane 121,000 2014-06-05 2014-06-06 77110110402014 Udhetim i brendshem UNIVERSITETI POLITEKNIK dieta studentesh shk. 129/3 dt 28.05.2014 shk. 531/1 dt 6.05.2014 fat 77 dt 16.05.2014 serri 09558677
    Universiteti Politeknik (3535) EAGLE MOBILE Tirane 13,558 2014-06-05 2014-06-06 77210110402014 Paga baze UNIVERSITETI POLITEKNIK telefon fat 1.05.2014 seri 120454521 kod. c 1005070
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 27,000 2014-06-05 2014-06-06 78310110402014 Udhetim i brendshem UNIVERSITETI POLITEKNIK dieta studentesh pl .prog. mesimore 2013-2014 urdh 542/3 dt 2.05.2014 bordero qershor 2014
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 560,700 2014-06-06 2014-06-06 77310110402014 Bursa UNIVERSITETI POLITEKNIK bursa,shkrese nr 132 dt 03.06.2014,liste Qershor 2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 48,000 2014-06-05 2014-06-06 78610110402014 Udhetim i brendshem UNIVERSITETI POLITEKNIK dieta studentesh pl. programe mesimore 2013-2014 shkr. 542/3 dt 2.05.2014 shkr. 53 dt 2.06.2014 bordero qershor
    Universiteti Politeknik (3535) ODISEA TRAVEL & TOURS Tirane 43,000 2014-06-04 2014-06-05 76310110402014 Udhetim i brendshem UNIVERSITETI POLITEKNIK UDHET. STUDENTE URDH.532/1 DT6.05.2014 SHKR. 317/1 DT 20.05.2014 FAT 337 DT 21.05.2014 SERI 688756
    Universiteti Politeknik (3535) ODISEA TRAVEL & TOURS Tirane 64,000 2014-06-04 2014-06-05 76710110402014 Udhetim i brendshem UNIVERSITETI POLITEKNIK UDHET. STUDENTE URDH.532/1 DT6.05.2014 SHKR. 317/1 DT 20.05.2014 FAT 337 DT 23.05.2014 SERI 6888758,6888757
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 1,960 2014-06-03 2014-06-05 76910110402014 Shpenzime te tjera transporti UNIVERSITETI POLITEKNIK SHKR, 26.05.2014 FAT 26.05.2014SERI 15205801
    Universiteti Politeknik (3535) POSTA SHQIPTARE SH.A Tirane 108 2014-06-03 2014-06-04 76410110402014 Posta dhe sherbimi korrier UNIVERSITETI POLITEKNIK sherbim poste fat 2564 dt 26.05.2014 seri 11523092 shkr. 52 dt 2.06.2014
    Universiteti Politeknik (3535) KEI SH.P.K Tirane 250,580 2014-06-03 2014-06-04 76510110402014 Udhetim i brendshem UNIVERSITETI POLITEKNIK dieta studentesh pl. prog. 2013-2014 shkr 542/3 dt 2.05.2014 fat 94 dt 23.05.2014 seri 05788794 vkm 66 dt 7.02.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 1,960 2014-06-03 2014-06-04 76810110402014 Shpenzime te tjera transporti UNIVERSITETI POLITEKNIK SHKR, 26.05.2014 FAT 26.05.2014SERI 15205678
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 268,000 2014-06-03 2014-06-03 76610110402014 Udhetim i brendshem UNIVERSITETI POLITEKNIK dieta studentesh pl. prog. 2013-2014 shkr 542/3 dt 2.05.2014 bordero qershor 2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 2,519,214 2014-06-02 2014-06-02 76010110402014 Shtese page per funksionin UNIVERSITETI POLITEKNIK PAGE BORDERO MAJ 2014 PL60 F44
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 2,910,752 2014-06-02 2014-06-02 75810110402014 Shtese page per veshtiresi dhe rreziqe UNIVERSITETI POLITEKNIK PAGE BORDERO MAJ 2014 PL48F 48