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
    •
  • Supplier List
    •
  • 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 51,000 2024-05-13 2024-05-14 19710110392024 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
    Universiteti i Tiranes (3535) Shtepia Botuese Shtypshkronja Morava Tirane 3,141,294 2024-05-08 2024-05-09 20810110392024 Shpenzime per prodhim dokumentacioni specifik 1011039 Rektorati UT 2024,Shpenzim prodh diploma,shkr 2479/37 dt 1.3.24,up 158 dt 12.10.23,nj kont 2479/3 dt 13.10.23,njof fit 2479/31 dt 26.2.24,kontr 2479/33 dt 29.2.24,fat 26/2024 dt 29.2.24,pv 29.4.24,fh 30 dt 29.4.24
    Universiteti i Tiranes (3535) "ALTEC" SHPK Tirane 3,022,380 2024-05-08 2024-05-09 19410110392024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011039 Rektorati UT 2024,Shpenzim mirembajtje pajisje teknike,up 61 dt 08.6.23,njof fit 1327/6 dt 6.7.23,mk 1327/8 dt 12.7.23,shkr 1327/26 dt 12.2.24,kontr 1327/23 dt 12.2.24,fat 11/2024 dt 12.03.24,pv 12.3.24
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 12,131 2024-04-30 2024-05-08 17710110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti AKKSHI mbajtur tb, urdher 3576/2 dt 24.4.2024 kontrate 963/5 dt 15.8.23 attach dokument ne urdher shpenz 176, plan fiananc 15.8.23,listpagese 24.4.2024
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 126,404 2024-04-30 2024-05-08 16710110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti AKKSHI mbajtur tb, urdher 486/2 dt 24.4.2024 kontrate 963/10 dt 15.8.23 attach dokumenti ne urdher shpenz 166 plan fiananc 15.8.23,listpagese 24.4.2024
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 312,956 2024-05-07 2024-05-08 18410110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti AKKSHI,urdher 686/2 dt 25.4.2024 VBA te AKKSHi nr 10 dt 21.7.23,kontrate 963/4 dt 15.8.23,plan financ 15.8.23,mbajtur tb,listpagese
    Universiteti i Tiranes (3535) Illyrian Guard Tirane 5,992,709 2024-05-07 2024-05-08 14810110392024 Sherbime te sigurimit dhe ruajtjes 1011039 Rektorati UT 2024,Sherbim roje ,kontrate ne vazhdim 656/1 dt 06.03.2023,fat 280/2024 dt 31.01.2024
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 68,673 2024-05-07 2024-05-08 18310110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, Shpenz udhetimi jasht vendi ,autorizim nr 684/1 dt 18.03.2024,urdher sherbim dt 25.04.2024,listpagese 15.04.2024
    Universiteti i Tiranes (3535) InfoSoft Office Tirane 1,299,464 2024-05-07 2024-05-08 16910110392024 Kancelari 1011039 Rektorati UT 2024,Blerje tonera,kerkese 1301/60 UP 82 dt 13.7.23,njof kont 1301/3 dt 13.7.23,njof fit 1301/54 dt 20.10.23,kontr nr 1301/56 dt 30.10.23,pv 22.12.23,fat 18452/23 dt 27.12.23,fh 97 dt 27.12.23
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 189,197 2024-04-30 2024-05-08 17410110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti AKKSHI mbajtur tb, urdher 886/2 dt 24.4.2024 kontrate 963/12 dt 15.8.23 attach dokumenti ne urdher shpenz nr 173 plan fiananc 15.8.23,listpagese 24.4.2024
    Universiteti i Tiranes (3535) InfoSoft Office Tirane 3,092,344 2024-05-07 2024-05-08 17010110392024 Kancelari 1011039 Rektorati UT 2024,Blerje tonera,kerkese 1301/60 UP 82 dt 13.7.23,njof kont 1301/3 dt 13.7.23,njof fit 1301/54 dt 20.10.23,kontr nr 1301/56 dt 30.10.23,pv 22.12.23,fat 18558/23 dt 28.12.23,fh 99 dt 28.12.23
    Universiteti i Tiranes (3535) InfoSoft Office Tirane 1,248,157 2024-05-07 2024-05-08 16810110392024 Kancelari 1011039 Rektorati UT 2024,Blerje tonera,kerkese 1301/60 UP 82 dt 13.7.23,njof kont 1301/3 dt 13.7.23,njof fit 1301/54 dt 20.10.23,kontr nr 1301/56 dt 30.10.23,pv 22.12.23,fat 18251/23 dt 22.12.23,fh 93 dt 22.12.23
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 61,192 2024-05-07 2024-05-08 17810110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti AKKSHI mbajtur tb, urdher 72/2 dt 24.4.2024 kontrate 963/1 dt 15.8.23 plan fiananc 15.8.23,listpagese 24.4.2024
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 3,010 2024-05-07 2024-05-08 18610110392024 Shpenzime per pjesmarrje ne konferenca 1011039 Rektorati UT 2024, Shpenz FEE proj AKKSHi rimbursim te pageses botimi projekti,urdher 53/1 dt 11.1.2024,kontrate 1241/4 dt 15.4.22,listpagese 25.4.2024
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 512,915 2024-05-03 2024-05-07 18910110392024 Paga baze 1011039 Rektorati UT 2024, lik paga PRill 2024, plan/fakt 96/81 listepagese
    Universiteti i Tiranes (3535) BANKA E TIRANES Tirane 64,245 2024-05-03 2024-05-07 18510110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti AKKSH,mbajtur tatim ne burim ,urdher 686/2 dt 25.4.2024,kontrate nr 963/4 dt 15.5.23,plan financ dt 15.8.23,listpagese 25.4.2024
    Universiteti i Tiranes (3535) Niko Hyka Tirane 750,000 2024-05-02 2024-05-07 18010110392024 Sherbime te tjera 1011039 Rektorati UT 2024, Shpenzime pyetesori, up 50 dt 19.5.23, pv 19.5.23,ftes of 1495/2 dt 19.5.23 nj fit  22.5.23, kon 1495/4 dt 29.5.23, urdher 50/1 dt 29.5.23,amend 1495/14 dt 21.12.23,pv 28.2.24,ft nr 7 dt 2.3.24
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 107,610 2024-05-03 2024-05-07 19210110392024 Paga baze 1011039 Rektorati UT 2024, lik paga Prill 2024, plan/fakt 96/81 listepagese
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 298,377 2024-05-03 2024-05-07 19110110392024 Paga baze 1011039 Rektorati UT 2024, lik paga Prill 2024, plan/fakt 96/81 listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 873,460 2024-05-03 2024-05-07 18810110392024 Paga baze 1011039 Rektorati UT 2024, lik paga Prill 2024, plan/fakt 96/81 listepagese