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) CEZ SHPERNDARJE Tirane 29,472 2014-05-13 2014-05-14 61210110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji,kontrate B110825,fat dt 25.04.2014
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 110,700 2014-05-13 2014-05-14 61810110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK udheheqje diplome,shkrese nr 280/1 d t30.010.2013,bordero dt 09.05.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 5,000 2014-05-13 2014-05-14 60310110402014 Shpenzime per mirembajtjen e paisjeve te zyrave UNIVERSITETI POLITEKNIK SHERBIM SERVISI PV 4 DT 24.04.2014 FAT 5/11 DT 24.04.2014 SERI 3981866
    Universiteti Politeknik (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 48,600 2014-05-13 2014-05-14 61610110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK udheheqje diplome,shkrese nr 280/1 d t30.010.2013,bordero dt 09.05.2014
    Universiteti Politeknik (3535) POSTA SHQIPTARE SH.A Tirane 12,444 2014-05-14 2014-05-14 62210110402014 Posta dhe sherbimi korrier UNIVERSITETI POLITEKNIK posta fat 2279 dt 26.04.2014
    Universiteti Politeknik (3535) MASEL SECURITY Tirane 2,191,122 2014-05-13 2014-05-14 61310110402014 Sherbime te sigurimit dhe ruajtjes UNIVERSITETI POLITEKNIK sherbim roje up 14/1 dt 5.12.2013 nj fit 14/15 dt 7.03.2014 kontrate 14/16 dt 12.03.2014 fat 25 DT 30.04.2014 SERI 10738925
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 25,020 2014-05-13 2014-05-14 60210110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK TATIM ORE MESIMORE SHKR. 103/2 DT 7.05.2014 BORDERO MAJ 2014 MB, 10%
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 81,000 2014-05-13 2014-05-14 61710110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK udheheqje diplome,shkrese nr 280/1 d t30.010.2013,bordero dt 09.05.2014
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 19,269 2014-05-14 2014-05-14 63210110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji mars 2014,kontrate s 429716
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 225,180 2014-05-13 2014-05-14 60110110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK ORE MESIMORE SHKR. 103/2 DT 7.05.2014 BORDERO MAJ 2014 MB, 10%
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,200 2014-05-13 2014-05-14 61510110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK udheheqje diplome,shkrese nr 280/1 d t30.010.2013,bordero dt 09.05.2014
    Universiteti Politeknik (3535) "PALMA CONSTRUCION" Tirane 185,572 2014-05-13 2014-05-14 61010110402014 Shpenz. per rritjen e AQT - ndertesa shkollore UNIVERSITETI POLITEKNIK MBIKQYRJE PUNIMESH KONTRATE 28.02.2013 NE VAZHDIM FAT 35 DT 16.12.2014 SERI 06922736
    Universiteti Politeknik (3535) BANKA E TIRANES Tirane 32,400 2014-05-13 2014-05-14 61910110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK udheheqje diplome,shkrese nr 280/1 d t30.010.2013,bordero dt 09.05.2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 51,305 2014-05-14 2014-05-14 63110110402014 Shpenzime per honorare UNIVERSITETI POLITEKNIK tatim honorare
    Universiteti Politeknik (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 61,320 2014-05-09 2014-05-12 60610110402014 Uje UNIVERSITETI POLITEKNIK uje fat dt 24.05.2014 . kontrate 3259580
    Universiteti Politeknik (3535) "ABCOM" Tirane 6,550 2014-05-09 2014-05-12 60510110402014 Sherbime telefonike UNIVERSITETI POLITEKNIK inst. intrerneti urdh 102/3 dt 7.05.2014 fat 118202008 dt8.04.2014 kontrate 1.03.2014 klient 38571
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 244,750 2014-05-08 2014-05-12 59910110402014 Bursa UNIVERSITETI POLITEKNIK BURSA BORDERO MAJ 2014
    Universiteti Politeknik (3535) GARDEN BEER Tirane 81,000 2014-05-09 2014-05-12 59410110402014 Shpenzime per aktivitete sociale per personelin UNIVERSITETI POLITEKNIK shp. per aktivitet social kulturor up 10 dt 17.04.2014 ft. oferte 17.04.2014 nj. fit . fat . 14 dt 23.04.2014 seri 11173182 urdh. 79/3 dt 2.05.2014
    Universiteti Politeknik (3535) "ABCOM" Tirane 5,000 2014-05-09 2014-05-12 60410110402014 Sherbime telefonike UNIVERSITETI POLITEKNIK inst. intrerneti urdh 102/3 dt 7.05.2014 fat 118201429 dt 21.03.201 kontrate 1.03.2014 klient 38571
    Universiteti Politeknik (3535) ALBTELEKOM SH.A. Tirane 961 2014-05-09 2014-05-12 60710110402014 Sherbime telefonike UNIVERSITETI POLITEKNIK fat 717426320 dt 31.03.2014 kl. 3100017229930