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) F.L.E.SH. Tirane 74,400 2024-06-18 2024-06-19 34910110392024 Kancelari 1011039 Rektorati UT 2024,Shpenzim kancelari per konfernecen,up 43 dt 16.5.24,ft ofer 1501/1 dt 16.5.24 njof fit dt 16.5.24 ,pv dt 20.5.24 kontrate 1501/3 dt 24.5.24,pv 28.5.24,fat 54/2024 dt 1.6.24,fh 35 dt 1.6.24
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 209,098 2024-06-13 2024-06-14 32110110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare projekti ,urdher 1497/1 dt 6.6.2024,kontrate 1516/6 dt 22.5.23,raport dhe plan financiar 22.5.23,listpagese 5.6.2024
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 41,038 2024-06-13 2024-06-14 27210110392024 Sherbimet bankare 1011039 Rektorati UT 2024, Shpenzime Fee ,urdher 993 dt 28.3.2024 ,fat invoivce dt 2.2.24,fat dt 5.2.24,fat dt 19.3.24,fat dt 19.3.24 (kursi 120.7 ALL/Paund)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 196,000 2024-06-13 2024-06-14 31810110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz udhetimi brenda vendi ,urdher 1532/3 dt 4.6.2024,autoriz sherbim levizje 5.6.24,kontrate 963 dt 15.8.23,listpagese 5.6.2024(dok ngarkuar ne ushpenz 317)
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 155,580 2024-06-13 2024-06-14 32310110392024 Sherbimet bankare 1011039 Rektorati UT 2024, Shpenzime honorare pjesmarrje per projektin ,urdher 1485/2 dt 5.6.2024,plan projekti ,(kursi 103.2 ALL/euro)
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 257,580 2024-06-13 2024-06-14 32610110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenzime honorare pjesmarrje per projektin ,urdher 1485/2 dt 5.6.2024,plan projekti ,(kursi 103.2 ALL/euro) dok ngarkuar te urdh shpenz 323
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,900 2024-06-13 2024-06-14 32210110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare projekti ,urdher 1497/1 dt 6.6.2024,kontrate 1516/6 dt 22.5.23,raport dhe plan financiar 22.5.23,listpagese 5.6.2024 (dok ngarkar ne urdh shpenz 321)
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 321,330 2024-06-13 2024-06-14 32410110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenzime honorare pjesmarrje per projektin ,urdher 1485/2 dt 5.6.2024,plan projekti ,(kursi 103.2 ALL/euro) dok ngarkuar te urdh shpenz 323
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 273,700 2024-06-13 2024-06-14 31710110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz udhetimi brenda vendi ,urdher 1532/3 dt 4.6.2024,autoriz sherbim levizje 5.6.24,kontrate 963 dt 15.8.23,listpagese 5.6.2024
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 130,080 2024-06-13 2024-06-14 32710110392024 Sherbimet bankare 1011039 Rektorati UT 2024, Shpenzime honorare pjesmarrje per projektin ,urdher 1485/2 dt 5.6.2024,plan projekti ,(kursi 103.2 ALL/euro) dok ngarkuar te urdh shpenz 323
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 66,330 2024-06-13 2024-06-14 32510110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenzime honorare pjesmarrje per projektin ,urdher 1485/2 dt 5.6.2024,plan projekti ,(kursi 103.2 ALL/euro) dok ngarkuar te urdh shpenz 323
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 110,950 2024-06-13 2024-06-14 31910110392024 Udhetim i brendshem 1011039 Rektorati UT 2024, Shpenz udhetimi brenda vendi ,urdher 1532/3 dt 4.6.2024,autoriz sherbim levizje 5.6.24,kontrate 963 dt 15.8.23,listpagese 5.6.2024 (dok ngarkuar ne urdh shpenz 317)
    Universiteti i Tiranes (3535) PEGASUS. Tirane 423,000 2024-06-11 2024-06-13 31610110392024 Garanci te tjera, te vitit vazhdim,Te Dala 1011039 Rektorati UT 2024,Clirim garancie pajisje laboratori 5%,Urdher 1637/1 dt 3.6.24,pvmd 29.3.2024, kerkese kthim garancie 28.4.2024
    Universiteti i Tiranes (3535) Malvina Visoka Tirane 2,313,958 2024-06-11 2024-06-13 24010110392024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011039 Rektorati UT 2024, Blere materiale pastrimi,up nr 150 dt 10.10.23, ft of 2764/3 dt 10.10.23,njof fit 2764/17 dt 28.12.23,kontr 2764/19 dt 29.12.23,fat 2 dt 18.3.24,pv 18.3.24,fh 25 dt 18.3.24
    Universiteti i Tiranes (3535) ALMEDICAL Tirane 3,936,000 2024-06-11 2024-06-12 29310110392024 Materiale dhe pajisje labratorik e te sherbimit publik 1011039 Rektorati UT 2024, Blerje reagent, up nr 164 dt 12.10.23, ft of 2701/3 dt 16.10.23,njof fit 2701/43 dt 17.1.24,kontr 2701/48 dt 24.1.24,fat 30 dt 27.2.24,fat 66 dt 17.4.24,pv 17.4.24,fh 29 dt 17.4.24
    Universiteti i Tiranes (3535) Malvina Visoka Tirane 1,621,140 2024-06-11 2024-06-12 23910110392024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011039 Rektorati UT 2024, Blere materiale pastrimi,kontr ne vazhdim nr 2764/19 dt 29.12.23,fat 3 dt 29.1.24,pv 29.1.24,fh 9 dt 29.1.24
    Universiteti i Tiranes (3535) DIVITECH Tirane 4,134,600 2024-06-11 2024-06-12 32910110392024 Shpenzime per mirembajtjen e paisjeve te zyrave 1011039 Rektorati UT 2024, Mirembajtje pajisje elektronike, up nr 48 dt 17.5.23, ft of 1323/23 dt 19.2.24,njof fit 1323/26 dt 20.2.24,kontr 1323/25 dt 20.2.24,fat 8 dt 18.3.24,pv 26.2.23,pv 11.3.24,pv 1.3.24,pv 27.2.24
    Universiteti i Tiranes (3535) Distributor of Medical Devices Group Tirane 9,038,688 2024-06-11 2024-06-12 29210110392024 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike 1011039 Rektorati UT 2024, Blere materaile laboratorike,kontrate ne vazhdim 2337/19 dt 11.12.23,fat 69 dt 6.2.24,pv 6.2.24,fh 11 dt 6.2.24
    Universiteti i Tiranes (3535) UNION BANK SHA Tirane 85,680 2024-06-10 2024-06-11 32010110392024 Te tjera transferta tek individet 1011039 Rektorati UT 2024, Shpenz dalje ne pension ,urdher 1297 dt 24.4.24,ligj 80/15 dt 22.7.2015,VKM 493 dt 6.7.2011,VKM 929 dt 17.11.2010,,mbajtur tat burim,listpagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 336,948 2024-06-04 2024-06-05 30310110392024 Te tjera transferime korrente jashte shtetit 1011039 Rektorati UT 2024, Kuote antearesimi UNICA ,urdher 1634 dt 28.5.24,fat 2/24 dt 7.2.24 (kursi 103.2)