Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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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  • Supplier 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 565,750 2024-06-04 2024-06-05 29410110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare senati akdemik shkrese 1603/1 dt 29.5.24,ligj 80/2015 dt 22.7.2015,vkm 656 dt 31.10.2018,vba 66 dt 22.11.2018, mbajtur tb,listpagese 30.5.2024
    Universiteti i Tiranes (3535) DHOMA E TREGTISE Tirane 408,000 2024-06-04 2024-06-05 27810110392024 Sherbime te tjera 1011039 Rektorati UT 2024, Shpenz pjesmarrje ne panair,urdher 344/6 dt 23.5.2024,fat 192 dt 22.2.24,relacion realzim aktiviteti dt 15.5.24
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2024-06-04 2024-06-05 29910110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare Bordi akdemik shkrese 1603/2 dt 29.5.24,ligj 80/2015 dt 22.7.2015,vkm 656 dt 31.10.2018,vba 66 dt 22.11.2018, mbajtur tb,listpagese 29.5.2024
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 21,250 2024-06-04 2024-06-05 30210110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare Bordi akdemik shkrese 1603/2 dt 29.5.24,ligj 80/2015 dt 22.7.2015,vkm 656 dt 31.10.2018,vba 66 dt 22.11.2018, mbajtur tb,listpagese 29.5.2024
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 297,500 2024-06-04 2024-06-05 29510110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare senati akdemik shkrese 1603/1 dt 29.5.24,ligj 80/2015 dt 22.7.2015,vkm 656 dt 31.10.2018,vba 66 dt 22.11.2018, mbajtur tb,listpagese 30.5.2024
    Universiteti i Tiranes (3535) DIVITECH Tirane 1,199,730 2024-06-04 2024-06-05 27910110392024 Garanci të vitit në vazhdim për pajisje elektronike dhe zyre, Të Dala 1011039 Rektorati UT 2024, Clirim 5% garanci pajisje laboratori,urdher 3357/1 dt 20.12.2023,kontrate 2439/7 dt 21.11.22,pvmd 23.12.22,garanci 12.1.2023
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 255,000 2024-06-04 2024-06-05 25910110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti ,KEI urdher 3529/2 dt 17.5.24,kontrate 1516/9 dt 22.5.23,plan financar projekti dt 22.5.23, mbajtur tb,listpagese 17.5.2024
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 21,250 2024-06-04 2024-06-05 29810110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare Bordi akdemik shkrese 1603/2 dt 29.5.24,ligj 80/2015 dt 22.7.2015,vkm 656 dt 31.10.2018,vba 66 dt 22.11.2018, mbajtur tb,listpagese 29.5.2024
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 212,500 2024-06-04 2024-06-05 29610110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare senati akdemik shkrese 1603/1 dt 29.5.24,ligj 80/2015 dt 22.7.2015,vkm 656 dt 31.10.2018,vba 66 dt 22.11.2018, mbajtur tb,listpagese 30.5.2024
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 297,500 2024-06-04 2024-06-05 29710110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare senati akdemik shkrese 1603/1 dt 29.5.24,ligj 80/2015 dt 22.7.2015,vkm 656 dt 31.10.2018,vba 66 dt 22.11.2018, mbajtur tb,listpagese 30.5.2024
    Universiteti i Tiranes (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 21,250 2024-06-04 2024-06-05 30110110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare Bordi akdemik shkrese 1603/2 dt 29.5.24,ligj 80/2015 dt 22.7.2015,vkm 656 dt 31.10.2018,vba 66 dt 22.11.2018, mbajtur tb,listpagese 29.5.2024
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 33,540 2024-06-04 2024-06-05 30410110392024 Te tjera transferime korrente jashte shtetit 1011039 Rektorati UT 2024, Kuote antearesimi ASCU ,urdher 1607/1 dt 30.5.24,fat  dt 10.4.24 (kursi 103.2)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 49,555 2024-06-04 2024-06-05 28810110392024 Shpenzime per pjesmarrje ne konferenca 1011039 Rektorati UT 2024, Shpenz udhetimi brenda vendi ,shkr 1505/1 dt 23.5.24,autorizim levizje 1552/1 dt 29.4.24,urdher sherbim 29.5.2024.listpagese 29.5.24
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 12,384 2024-06-04 2024-06-05 28910110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, Shpenz udhetimi jasht  vendi ,autoriz 684/1 dt 18.3.24,aut 683/1 dt 18.3.24,urdh sherbim 25.4.24,,listpagese 29.5.24
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2024-06-04 2024-06-05 30010110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare Bordi akdemik shkrese 1603/2 dt 29.5.24,ligj 80/2015 dt 22.7.2015,vkm 656 dt 31.10.2018,vba 66 dt 22.11.2018, mbajtur tb,listpagese 29.5.2024
    Universiteti i Tiranes (3535) MONDIAL SHPK Tirane 28,800 2024-06-04 2024-06-05 21010110392024 Sherbime te tjera 1011039 Rektorati UT 2024, Sherbim kateringu projekti green web,urdher 1 dt 6.2.24,fat 9500/24 dt 10.1.2024 (pagese tvsh),vba 12 dt 18.3.24,transferta e bankes dt 29.4.24
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 15,179 2024-06-04 2024-06-05 28710110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, Shpenz udhetimi jasht vendi ,autoriz 12.1.2024,urdher sherbim levizje 27.5.24,listpagese 25.4.24
    Universiteti i Tiranes (3535) HELIOS GASTRONOMI Tirane 30,000 2024-06-04 2024-06-05 28610110392024 Shpenzime per pritje e percjellje 1011039 Rektorati UT 2024, Shpenz pritje percjellje,urdher 1450/2 dt 22.5.24,pv komision i blerjeve me vlere te vogel dt 17.5.24,pv testim tregu dhe shpallje fituesi dt 21.5.24,fat 192/24 dt 21.5.24
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 300,453 2024-06-03 2024-06-04 31110110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga Maj 2024, plan/fakt 96/80 listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 2,564,268 2024-06-03 2024-06-04 30710110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga Maj 2024, plan/fakt 96/80 listepagese