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

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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 128,223 2024-06-26 2024-06-27 3820110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti , urdher 1715/2 dt 24.6.24,kontrate 1516/12 dt 22.5.23,mbajtur tb,listpagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 68,756 2024-06-26 2024-06-27 37710110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, Shpenz udhetimi jasht vendi ,urdher 1845/1 dt 19.6.2024,autoriz sherbim levizje 19.6.24 ,listpagese 21.6.2024
    Universiteti i Tiranes (3535) MITAT LIKA Tirane 7,740 2024-06-24 2024-06-27 37110110392024 Sherbime te tjera 1011039 Rektorati UT 2024, Lik TVSH projekti Vojssusdev ,urdher 29/11 dt 29.5.24,fat 40 dt 28.5.2024,(detyrimi fat pa tvsh pag nga llog pojekti siaps transferte dt 4.6.24, vendim BA 12 dt 18.3.24)
    Universiteti i Tiranes (3535) MITAT LIKA Tirane 7,740 2024-06-24 2024-06-27 36510110392024 Sherbime te tjera 1011039 Rektorati UT 2024, Lik TVSH projekti Vojssusdev ,urdher 29/9 dt 8.4.24,fat 14 dt 26.3.2024,(detyrimi fat pa tvsh pag nga llog pojekti siaps transferte dt 9.4.24, vendim BA 12 dt 18.3.24)
    Universiteti i Tiranes (3535) MITAT LIKA Tirane 23,760 2024-06-24 2024-06-27 36710110392024 Sherbime te tjera 1011039 Rektorati UT 2024, Lik TVSH projekti Vojssusdev ,urdher 29/10 dt 9.5.24,fat 30 dt 2.5.2024,(detyrimi fat pa tvsh pag nga llog pojekti siaps transferte dt 16.5.24, vendim BA 12 dt 18.3.24)
    Universiteti i Tiranes (3535) MITAT LIKA Tirane 59,700 2024-06-26 2024-06-27 38310110392024 Sherbime te tjera 1011039 Rektorati UT 2024,Shpenzim transporti per projektin,urdher 1504/10 dt 24.6.24,pv 6.6.24,pv 20.6.24,fat 46/24 dt 20.6.24
    Universiteti i Tiranes (3535) KELVIN TRAVEL Tirane 56,900 2024-06-26 2024-06-27 37510110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, Shpenz udhetimi jasht vendi bileta ,urdher 837/5 dt 18.6.2024,UP 837/3 dt 11.6.24,ft of 837/4 dt 11.6.24,pv komision shpallje fituesi 11.6.24,fat 899 dt 11.6.24
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2024-06-24 2024-06-25 36010110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare, VKM nr.656 dt.31.10.2018, vba nr.66 dt 22.11.2018,shkrese 1802 dt 13.6.2024,mbajtur tb,listpagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 2,434 2024-06-24 2024-06-25 37210110392024 Sherbimet bankare 1011039 Rektorati UT 2024, Diferenca komision bankar,urdher 993 dt 28.3.2024,fat dt 2.2.2024,dt 5.2.2024,dt 19.3.2024,dt 19.3.2024 (kursi 121,7 Paund/ALL)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2024-06-24 2024-06-25 35910110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare, VKM nr.656 dt.31.10.2018, vba nr.66 dt 22.11.2018,shkrese 1802 dt 13.6.2024,mbajtur tb,listpagese
    Universiteti i Tiranes (3535) Federata Shqiptare e Sportit Universitar Tirane 300,000 2024-06-24 2024-06-25 31410110392024 Te tjera transferime korrente 1011039 Rektorati UT 2024, Shpenzime tarife anetaresimi ,urdsher 1709 dt 4.6.2024,VBA 20 dt 26.7.2021 fat 29 dt 1.3.2024
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 21,250 2024-06-24 2024-06-25 36210110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare, VKM nr.656 dt.31.10.2018, vba nr.66 dt 22.11.2018,shkrese 1802 dt 13.6.2024,mbajtur tb,listpagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 21,250 2024-06-24 2024-06-25 35810110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare, VKM nr.656 dt.31.10.2018, vba nr.66 dt 22.11.2018,shkrese 1802 dt 13.6.2024,mbajtur tb,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 262,000 2024-06-24 2024-06-25 36310110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti ,urdher 1660/2 dt 12.6.2024,kontrate 1516/5 dt 22.5.2023,mbajtur tb,listpagese
    Universiteti i Tiranes (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 21,250 2024-06-24 2024-06-25 36110110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare, VKM nr.656 dt.31.10.2018, vba nr.66 dt 22.11.2018,shkrese 1802 dt 13.6.2024,mbajtur tb,listpagese
    Universiteti i Tiranes (3535) HELIOS GASTRONOMI Tirane 17,500 2024-06-24 2024-06-25 36810110392024 Shpenzime per pritje e percjellje 1011039 Rektorati UT 2024, Lik TVSH projekti Vojssusdev ,urdher 1176/4 dt 14.5.24,fat 165 dt 2.5.2024,(detyrimi fat pa tvsh pag nga llog pojekti siaps transferte dt16.5.24, vendim BA 12 dt 18.3.24)
    Universiteti i Tiranes (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 7,584 2024-06-20 2024-06-24 35710110392024 Uje 1011039 Rektorati UT 2024,Ujesjelles Maj 2024,,fat 90824 dt 3.6.24,kontr 159443-1
    Universiteti i Tiranes (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 7,584 2024-06-20 2024-06-24 35610110392024 Uje 1011039 Rektorati UT 2024,Ujesjelles Mars 2024,,fat 74877 dt 2.4.24,kontr 159443-1
    Universiteti i Tiranes (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 7,584 2024-06-20 2024-06-21 35510110392024 Uje 1011039 Rektorati UT 2024,Ujesjelles Shkurt 2024,,fat 47448 dt 4.3.24,kontr 159443-1
    Universiteti i Tiranes (3535) GECI Tirane 1,012,800 2024-06-18 2024-06-20 33310110392024 Sherbime te tjera 1011039 Rektorati UT 2024,Shpenzim konference ,up 39dt 2.5.24,ft ofer 1332/2 dt 2.5.24 njof fit dt 7.5.24 ,pv dt 3.5.24,pv dt 7.5.24,fat 1770/2024 dt 7.6.24