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

    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 50,240 2014-05-26 2014-05-27 70810110402014 Udhetim i brendshem UNIVERSITETI POLITEKNIK DIETA B VENDI URDH 115 DT 21.05.2014 BORDERO MAJ 2014
    Universiteti Politeknik (3535) "ABCOM" Tirane 29,243 2014-05-26 2014-05-27 71710110402014 Sherbime telefonike UNIVERSITETI POLITEKNIK telefon fat prill 2014 kodi 39848
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 87,500 2014-05-26 2014-05-27 70710110402014 Udhetim i brendshem UNIVERSITETI POLITEKNIK DIETA B VENDI URDH 115 DT 21.05.2014 BORDERO MAJ 2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 77,215 2014-05-26 2014-05-27 71510110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK ore mesimore urdh 82/4 dt 23.05.2014 bordero maj 2014 mbajt 10%
    Universiteti Politeknik (3535) "ABCOM" Tirane 13,904 2014-05-26 2014-05-27 71110110402014 Sherbime telefonike UNIVERSITETI POLITEKNIK telefon fat prill 2014 kod 39850
    Universiteti Politeknik (3535) "ABCOM" Tirane 6,219 2014-05-26 2014-05-27 72110110402014 Sherbime telefonike UNIVERSITETI POLITEKNIK telefon fat prill 2014 kod 38571
    Universiteti Politeknik (3535) IBRAHIM OSMANI Tirane 8,856 2014-05-26 2014-05-27 71210110402014 Sherbime te printimit dhe publikimit 1011040 UNIVERSITETI POLITEKNIK ABONIM NE SHTYP UP 5 DT 11.03.2014 FT. OFERTE 13.03.2014 NJ. FIT 13.03.2014 FAT TAT. 2 DT 5.05.2014 SERI 0001521 PV 30.04.2014
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 100,324 2014-05-26 2014-05-27 70910110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK ENERGJI ELEKTRIKE AKT RAKORDIM 21.04.2014 FAT 12.05.2014 SERI 610761054 KONTR. O22959
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 93,065 2014-05-26 2014-05-27 71610110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK tatim ore mesimore urdh169 dt 15.05.2014 bordero maj 2014 mbajt 10%
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 194,400 2014-05-26 2014-05-27 71410110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK ore mesimore urdh 170 dt 15.05.2014 bordero maj 2014 mbajt 10%
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 166,320 2014-05-26 2014-05-27 71310110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK ore mesimore urdh169 dt 15.05.2014 bordero maj 2014 mbajt 10%
    Universiteti Politeknik (3535) "ABCOM" Tirane 54,297 2014-05-23 2014-05-26 71010110402014 Sherbime telefonike 1011040 UNIVERSITETI POLITEKNIK telefon fat 118203577 klient 20407
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 2,163,780 2014-05-22 2014-05-23 70210110402014 Paga me kontrate per kohe te kufizuar 1011040 UNIVERSITETI POLITEKNIK vrojtues vkm 227 dt 15.04.2014 bordero maj 2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 240,420 2014-05-22 2014-05-23 70310110402014 Paga baze 1011040 UNIVERSITETI POLITEKNIK tatim vrojtues vkm 227 dt 15.04.2014 bordero maj 2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 5,000 2014-05-22 2014-05-23 70710110402014 Shpenzime per pritje e percjellje 1011040 UNIVERSITETI POLITEKNIK bl. buqeta pv 4 dt 19.05.2014 fat 42 dt 19.05.2014 seri 6924194
    Universiteti Politeknik (3535) KEI SH.P.K Tirane 462,870 2014-05-22 2014-05-23 70510110402014 Udhetim i brendshem UNIVERSITETI POLITEKNIK shp udhetimi pl. pr. 2013-2014 urdh 542/3 dt 205.2014 vkm 66 dt 7.02.2014 fat 90 dt 19.05.2014 seri 05788790
    Universiteti Politeknik (3535) MUHARREM GJELI Tirane 168,000 2014-05-22 2014-05-23 70410110402014 Udhetim i brendshem UNIVERSITETI POLITEKNIK shp udhetimi pl. pr. 2013-2014 urdh 542/3 dt 205.2014 vkm 66 dt 7.02.2014 fat 83,84,85,dt 15.05.2014 seri 13430408,13430483,13430484
    Universiteti Politeknik (3535) KEI SH.P.K Tirane 105,500 2014-05-22 2014-05-23 70610110402014 Udhetim i brendshem UNIVERSITETI POLITEKNIK shp udhetimi pl. pr. 2013-2014 urdh 542/3 dt 205.2014 vkm 66 dt 7.02.2014 fat 90 dt 19.05.2014 seri 05788790
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 480,600 2014-05-22 2014-05-22 70010110402014 Bursa UNIVERSITETI POLITEKNIK bursa prill 2014 bordero maj 2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 16,866 2014-05-22 2014-05-22 70110110402014 Raporte mjeksore te paguara nga punedhenesi UNIVERSITETI POLITEKNIK page shkr. 200/2 dt 19.05.2014 shkr 515/1 dt 13.05.2014 bordero maj 2014