Treasury Transactions

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 67,947 2014-05-21 2014-05-21 69710110402014 Shpenzimet e siguracionit te mjeteve te transportit 1011040 UNIVERSITETI POLITEKNIK KOLAUDIM MJET URDH 20.05.2014 FAT 112189911 DT 19.05.2014 , FAT 112189924 DT 19.5.2014 FAT 112189934 DT 19.05.2014
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 340 2014-05-21 2014-05-21 68510110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji Mars 2014,KONT.A 020879 ft.609561998 dt.11.04.14
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 340 2014-05-21 2014-05-21 67710110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji JANAR 2014,KONT.A 30170
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 235,850 2014-05-20 2014-05-21 67410110402014 Bursa UNIVERSITETI POLITEKNIK bursa bordero maj 2014
    Universiteti Politeknik (3535) ALBTELEKOM SH.A. Tirane 68,377 2014-05-20 2014-05-21 67610110402014 Sherbime telefonike 1011040 UNIVERSITETI POLITEKNIK lidhje online stacioneve kontrate ne vazhdim 19/15 dt 5.12.2012 fat seri 110268437 dt 30.04.2014
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 1,427 2014-05-21 2014-05-21 69110110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji SHKURT 2014 2014,KONT.A 002688
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 340 2014-05-21 2014-05-21 68810110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji JANAR 2014,KONT. D 633379
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 340 2014-05-21 2014-05-21 67810110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji SHKURT 2014 2014,KONT.A 30170
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 360,450 2014-05-20 2014-05-21 67510110402014 Bursa UNIVERSITETI POLITEKNIK bursa bordero maj 2014
    Universiteti Politeknik (3535) ARDIAN MUÇOLLARI Tirane 60,640 2014-05-19 2014-05-21 63410110402014 Shpenzime per aktivitete sociale per personelin 1011040 UNIVERSITETI POLITEKNIK shp. per aktivitet social kulturor up 12 dt 18.04.2014 nj fit 23.04.2014 fat 4 dt 25.04.2014 seri 13592254
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 340 2014-05-21 2014-05-21 69410110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji JANAR 2014,KONT. D 633379
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 340 2014-05-21 2014-05-21 68410110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji Shkurt 2014,KONT.A 020879 ft.608405663 dt.06.03.14
    Universiteti Politeknik (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 19,380 2014-05-19 2014-05-20 65910110402014 Uje UNIVERSITETI POLITEKNIK uje fat 1404 dt 22.04.2014 kontrate 159445
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 86,400 2014-05-19 2014-05-20 62010110402014 Paga me kontrate per kohe te kufizuar 1011040 UNIVERSITETI POLITEKNIK ore mesimore urdh 280/1 dt 30.10 .2013bordero maj 2014 mb 10%
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 215,540 2014-05-19 2014-05-20 66410110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji elektrieke fat prill 2014 kontrate 53403
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 280,800 2014-05-19 2014-05-20 63610110402014 Paga me kontrate per kohe te kufizuar 1011040 UNIVERSITETI POLITEKNIK ore mesimore urdh 280/1 dt 30.10 .2013bordero maj 2014 mb 10%
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 76,305 2014-05-19 2014-05-20 65310110402014 Shpenzime per situata te veshtira dhe per fatekeqesi 1011040 UNIVERSITETI POLITEKNIK e sperbl. per dalje ne pension urdh 379/1 dt 7.04.2014 bordero maj 2014
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 97,200 2014-05-19 2014-05-20 64510110402014 Shpenzime te tjera personeli 1011040 UNIVERSITETI POLITEKNIK ore mesimore urdh 41 dt 13.05.2014 bordero maj 2014 mb 10%
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 10,800 2014-05-19 2014-05-20 64410110402014 Shpenzime te tjera personeli 1011040 UNIVERSITETI POLITEKNIK tatim
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 501,845 2014-05-19 2014-05-20 65210110402014 Bursa 1011040 UNIVERSITETI POLITEKNIK bursa prill 2014 bordero maj 2014