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) RAIFFEISEN BANK SH.A Tirane 870,955 2024-06-03 2024-06-04 30810110392024 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) INTESA SANPAOLO BANK ALBANIA Tirane 512,915 2024-06-03 2024-06-04 30910110392024 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 KOMBETARE TREGTARE Tirane 2,108,856 2024-06-03 2024-06-04 31010110392024 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 AMERIKANE E INVESTIMEVE SHA Tirane 107,610 2024-06-03 2024-06-04 31210110392024 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) INFORMATION BUSINESS SYSTEMS -IBS Tirane 270,720 2024-05-29 2024-06-03 28310110392024 Shpenz. per rritjen e AQT - paisje kompjuteri 1011039 Rektorati UT 2024,Shpenzim pajisje elektronike proj MAS,up 179 dt 21.11.23,njof fit 2337/27 dt12.1.24,kontr 2337/29 dt 16.1.24,fat 44/2024 dt 11.3.24,fh 11.3.24 pv 11.3.24
    Universiteti i Tiranes (3535) INFORMATION BUSINESS SYSTEMS -IBS Tirane 3,123,360 2024-05-29 2024-06-03 20910110392024 Shpenz. per rritjen e AQT - paisje kompjuteri 1011039 Rektorati UT 2024,Shpenzim pajisje elektronike proj MAS,up 179 dt 21.11.23,njof fit 2337/27 dt12.1.24,kontr 2337/29 dt 16.1.24,fat 37/2024 dt 21.2.24,fh 21.2.24 pv 21.2.24
    Universiteti i Tiranes (3535) GECI Tirane 41,040 2024-05-29 2024-06-03 15310110392024 Sherbime te tjera 1011039 Rektorati UT 2024,Shpenzim pritje percjellje akomodime ,up 192 dt 27.12.23,ft ofer 3244/5 dt 27.12.23 njof fit 1327/6 dt 27.12.23,pv 12.1.24,fat 76/2024 dt 16.1.24
    Universiteti i Tiranes (3535) BESNIK MEÇI Tirane 55,920 2024-05-24 2024-06-03 25510110392024 Shpenzime per mirembajtjen e mjeteve te transportit 1011039 Rektorati UT 2024, Riparim automjete UT ,kontrate ne vazhdim 1383/4 dt 19.5.2023,fat 43/24 dt 5.4.2024,pv 5.4.24
    Universiteti i Tiranes (3535) Illyrian Guard Tirane 5,992,709 2024-05-24 2024-06-03 25010110392024 Sherbime te sigurimit dhe ruajtjes 1011039 Rektorati UT 2024,Sherbim roje ,kontrate ne vazhdim 458/2 dt 04.03.2023,fat 1215/24 dt 30.4.2024
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 1,452,322 2024-05-28 2024-05-30 26510110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti Fakespoot, urdher 1239/5 dt 20.5.2024,marreveshje proj NO 2020-IT02-KA203-0799902 ,mbajtur tb,listpagese 20.5.24
    Universiteti i Tiranes (3535) SPIRIT TRAVEL & TOURS Tirane 19,500 2024-05-29 2024-05-30 28510110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024,Shpenzim udhetimi jasht vendi ,up 42 dt 15.5.24,ft ofer1468/2 dt 15.5.24 njof fit 15.5.24 ,pv 15.5.24,fat 794/2024 dt 22.5.24
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 226,001 2024-05-29 2024-05-30 26110110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti AKKSHI, urdher 358/2 dt 17.5.2024,kontrate projekti 963/13 dt 15.8.23,listpagese 17.5.24
    Universiteti i Tiranes (3535) Distributor of Medical Devices Group Tirane 3,920,688 2024-05-28 2024-05-30 26410110392024 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike 1011039 Rektorati UT 2024,Blerje pajisje laboratori,kontrate ne vazhdim 2337/19 dt 11.12.23,fat 69/24 dt 6.2.24,fh nr11 dt 6.2.24,pv 6.2.24
    Universiteti i Tiranes (3535) MYRTEZA  HIMI Tirane 6,000 2024-05-29 2024-05-30 26310110392024 Shpenzime per pritje e percjellje 1011039 Rektorati UT 2024, Shpenz kafe pushimi projekti AKKSHI,urdher 3572/2 dt 29.4.24,kontrate 963/1 dt 15.8.23,plan financiar,procesverbal 29.4.24,fat 5/24 dt 25.4.24
    Universiteti i Tiranes (3535) UNION BANK SHA Tirane 40,773 2024-05-29 2024-05-30 26210110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti AKKSHI, urdher 358/2 dt 17.5.2024,kontrate projekti 963/13 dt 15.8.23,listpagese 17.5.24(Dok attach urdh shpenz 262)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 44,000 2024-05-29 2024-05-30 26710110392024 Udhetim i brendshem 1011039 Rektorati UT 2024, Shpenz udhetimi brenda vendi ,autorizim nr 1117/3 dt 17.4.24,urdher sherbim dt 20.5.2024,listpagese 20.5.2024
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 18,500 2024-05-28 2024-05-30 24710110392024 Udhetim i brendshem 1011039 Rektorati UT 2024, Shpenz udhetimi brenda vendi ,autorizim nr 267/1 dt 31.1.2024,urdher sherbim dt 13.5.24,listapagese 13.5.24
    Universiteti i Tiranes (3535) Distributor of Medical Devices Group Tirane 6,990,000 2024-05-28 2024-05-30 26010110392024 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike 1011039 Rektorati UT 2024,Blerje pajisje laboratori,up 156 dt 12.10.23,ft of 20.11.23,njof fit 2337/14 dt 20.11.23,urdher 157/2 dt 11.12.23 ,kontr 2337/19 dt 11.12.23,fat 310/23 dt 28.12.23,fh nr 2 dt 8.1.24,pv 8.1.24
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 9,069 2024-05-29 2024-05-30 25810110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti KEI, urdher 92/2 dt 17.5.2024,kontrate projekti 1516/23 dt 22.5.23,plan financiar projekti 22.5.23,mbajtur tb,listpagese 17.5.24
    Universiteti i Tiranes (3535) ULZA Tirane 167,458 2024-05-29 2024-05-30 26910110392024 Garanci te tjera, te vitit vazhdim,Te Dala 1011039 Rektorati UT 2024, Clirim 5% rehabilitim kopshti botanik,kontrate 2212/11 dt 17.10.22,akt kolaud 19.12.22,pv 20.12.22,urdher 3594/2 dt 21.5.24,certif perfund marrje ne dorezim dt 4.1.24