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

  • 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 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) KELVIN TRAVEL Tirane 45,700 2024-05-16 2024-05-17 21910110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, Shpenzime udhetimi bileta, up 1278/1 dt 29.4.24 ft of 1278/2 dt 29.4.24 pv 29.424,nj fit 29.4.24, fat 572 dt 30.4.24,urdher 1278/3 dt 2.5.24
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 204,000 2024-05-15 2024-05-16 18210110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti Unicef ,urdher 1277/2 dt 26.4.24,Marv unicef nr ALB/PCA202237 dt 1.7.2022, mbajtur tb,listepagese dt 26.4.2024
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2024-05-15 2024-05-16 21310110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare BA ,VKM 656 dt 31.10.2018,VBA 66 dt 22.11.2018,urdher 593/1 dt 9.5.24,listpagese 9.5.2024,mbajtur tatim burim
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2024-05-15 2024-05-16 21210110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare BA ,VKM 656 dt 31.10.2018,VBA 66 dt 22.11.2018,urdher 593/1 dt 9.5.24,listpagese 9.5.2024,mbajtur tatim burim
    Universiteti i Tiranes (3535) ONE ALBANIA Tirane 32,280 2024-05-15 2024-05-16 20710110392024 Sherbime telefonike 1011039 Rektorati UT 2024, lik telefoni, ft nr.1843425/2024, dt 03.05.2024
    Universiteti i Tiranes (3535) Illyrian Guard Tirane 973,548 2024-05-15 2024-05-16 22210110392024 Sherbime te sigurimit dhe ruajtjes 1011039 Rektorati UT 2024,Sherbim roje ,kontrate ne vazhdim 656/1 dt 06.03.2023,fat 679/2024 dt 25.3.2024,amendim 656 /5 dt 14.11.23
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 1,984,750 2024-05-15 2024-05-16 18110110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti Unicef ,urdher 1277/2 dt 26.4.24,Marv unicef nr ALB/PCA202237 dt 1.7.2022, mbajtur tb,listepagese dt 26.4.2024
    Universiteti i Tiranes (3535) SOFT & SOLUTION Tirane 18,000 2024-05-15 2024-05-16 20010110392024 Sherbime te tjera 1011039 Rektorati UT 2024,Shpenzim mirembajtjefaqe webi,up 170 dt 30.10.23,ftes of 2969/1 dt 30.10.23,njof fit dt 30.10.23,kontr 2969/3 dt 6.11.23 ne vazhdim,shkr 2969/4 dt 8.11.23 ,fat 49/2024 dt 6.2.24
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 21,250 2024-05-15 2024-05-16 21510110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare BA ,VKM 656 dt 31.10.2018,VBA 66 dt 22.11.2018,urdher 593/1 dt 9.5.24,listpagese 9.5.2024,mbajtur tatim burim
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 21,250 2024-05-15 2024-05-16 21110110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare BA ,VKM 656 dt 31.10.2018,VBA 66 dt 22.11.2018,urdher 593/1 dt 9.5.24,listpagese 9.5.2024,mbajtur tatim burim
    Universiteti i Tiranes (3535) SOFT & SOLUTION Tirane 18,000 2024-05-15 2024-05-16 20210110392024 Sherbime te tjera 1011039 Rektorati UT 2024,Shpenzim mirembajtjefaqe webi,up 170 dt 30.10.23,ftes of 2969/1 dt 30.10.23,njof fit dt 30.10.23,kontr 2969/3 dt 6.11.23 ne vazhdim,shkr 2969/4 dt 8.11.23 ,fat 119/2024 dt 8.4.24
    Universiteti i Tiranes (3535) Illyrian Guard Tirane 95,900 2024-05-15 2024-05-16 22310110392024 Sherbime te sigurimit dhe ruajtjes 1011039 Rektorati UT 2024,Sherbim roje ,kontrate ne vazhdim 656/1 dt 06.03.2023,fat 680/2024 dt 25.3.2024,amendim 656 /5 dt 14.11.23
    Universiteti i Tiranes (3535) Illyrian Guard Tirane 5,992,709 2024-05-15 2024-05-16 16410110392024 Sherbime te sigurimit dhe ruajtjes 1011039 Rektorati UT 2024,Sherbim roje ,kontrate ne vazhdim 656/1 dt 06.03.2023,fat 541/2024 dt 29.2.2024,amendim 656 /5 dt 14.11.23
    Universiteti i Tiranes (3535) SOFT & SOLUTION Tirane 40,000 2024-05-15 2024-05-16 19910110392024 Sherbime te tjera 1011039 Rektorati UT 2024,Shpenzim mirembajtjefaqe webi,up 170 dt 30.10.23,ftes of 2969/1 dt 30.10.23,njof fit dt 30.10.23,kontr 2969/3 dt 6.11.23 ne vazhdim,shkr 2969/4 dt 8.11.23 ,fat 35/2024 dt 26.1.24
    Universiteti i Tiranes (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 21,250 2024-05-15 2024-05-16 21410110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare BA ,VKM 656 dt 31.10.2018,VBA 66 dt 22.11.2018,urdher 593/1 dt 9.5.24,listpagese 9.5.2024,mbajtur tatim burim
    Universiteti i Tiranes (3535) ONE ALBANIA Tirane 48,396 2024-05-15 2024-05-16 20610110392024 Sherbime telefonike 1011039 Rektorati UT 2024, lik telefoni, ft nr.551382/2024, dt 03.05.2024
    Universiteti i Tiranes (3535) SOFT & SOLUTION Tirane 18,000 2024-05-15 2024-05-16 20110110392024 Sherbime te tjera 1011039 Rektorati UT 2024,Shpenzim mirembajtjefaqe webi,up 170 dt 30.10.23,ftes of 2969/1 dt 30.10.23,njof fit dt 30.10.23,kontr 2969/3 dt 6.11.23 ne vazhdim,shkr 2969/4 dt 8.11.23 ,fat 80/2024 dt 6.3.24
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 160,355 2024-05-13 2024-05-14 19510110392024 Sherbimet bankare 1011039 Rektorati UT 2024, Shpenzime udhetimi jasht vendi ,urdher 1353/1 dt 2.5.2024,fature 32028 dt 02.5.2024,(kursi 104.2 euro=1 ALL)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 21,250 2024-05-13 2024-05-14 19610110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti AKKSH-i kontrate projekti 963 dt 15.08.2023,shkrese 6/3 dt 02.05.2024,mbajtur tb,listpagese 02.05.2024
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 25,500 2024-05-13 2024-05-14 19810110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti K.Etikes ,ligj 80/2015 dt 22.7.2015,VKM 329 dt 12.4.2017,VBA 43 dt 17.12.2020,urdher 1200/1 dt 2.5.2024,mbajtur tatim burim ,listapagese 2.5.24