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 2,046,972 2024-05-03 2024-05-07 19010110392024 Paga baze 1011039 Rektorati UT 2024, lik paga Prill 2024, plan/fakt 96/81 listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 2,689,618 2024-05-03 2024-05-07 18710110392024 Paga baze 1011039 Rektorati UT 2024, lik paga Prill 2024, plan/fakt 96/81 listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 316,636 2024-05-02 2024-05-07 17610110392024 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 plan fiananc 15.8.23,listpagese 24.4.2024
    Universiteti i Tiranes (3535) LANDWAYS INTERNATIONAL Tirane 384,000 2024-05-02 2024-05-03 15010110392024 Shpenzime per pritje e percjellje 1011039 Rektorati UT 2024, Shpenz pritje percjellje projekti Unicef ,marv nr ALB/PCA202237 dt 1.7.21,up 5 dt 25.1.24,ft of 5/2 dt 26.1.24,pv 5.2.24,njoft fit 153/9 dt 6.2.24,pv 12.3.24,kontr 153/10 dt 7.2.24,fat 2279/24 dt 12.3.24
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 278,001 2024-04-30 2024-05-03 16610110392024 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 plan fiananc 15.8.23,listpagese 24.4.2024
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 160,125 2024-05-02 2024-05-03 17510110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, Shpenz udhetimi jasht vendi ,autorizim nr 3379/1 dt 14.12.23,urdher sherbim dt 10.01.2024, kontrate 1176/1 dt 6.12.23 listapagese 24.4.2024
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 265,357 2024-04-30 2024-05-03 17310110392024 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 plan fiananc 15.8.23,listpagese 24.4.2024
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 361,851 2024-04-30 2024-05-02 17110110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti AKKSHI mbajtur tb, urdher 1180/2 dt 24.4.2024 kontrate 963/8 dt 15.8.23 plan fiananc 15.8.23,listpagese 24.4.2024
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 16,958 2024-04-30 2024-05-02 17910110392024 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 CREDINS Tirane 111,131 2024-04-30 2024-05-02 17210110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti AKKSHI mbajtur tb, urdher 11810/2 dt 24.4.2024 kontrate 963/8 dt 15.8.23 plan fiananc 15.8.23,listpagese 24.4.2024
    Universiteti i Tiranes (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 42,500 2024-04-19 2024-04-30 5010110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare Janar -shkurt 2024, VKM nr.656 dt.31.10.2018, vba nr.66 dt 22.11.2018,shkrese 593 dt 23.02.2024, mbajtur tb,listpagese
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 38,250 2024-04-22 2024-04-30 13410110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti KVMS,Vendim Bordi nr 118 dt 17.07.20219,urdher 918/1 dt 15.04.2024,mbajtur tb,listpagese 15.04.2024
    Universiteti i Tiranes (3535) EDUCATIONAL CENTRE Tirane 5,796,292 2024-04-18 2024-04-29 11510110392024 Shpenz. per rritjen e AQT - krijim fondi biblioteke 1011039 Rektor UT 2024, Krijim fondi biblotek ,UP166 dt 12.10.23,mk 2510/8 dt 13.12.23,shk 2510/18 dt 22.12.23,ft of 2510/13 dt 20.12.23,nj ft 2510/16 dt 22.12.23,kont2510/15 dt 22.12.23,pv 28.12.23,fh 100 dt 28.12.23,ft 1783/23 dt 28.12.23
    Universiteti i Tiranes (3535) SPIRIT TRAVEL & TOURS Tirane 36,100 2024-04-24 2024-04-26 16010110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, Shpenzime udhetimi jasht vendi, up 16 dt 18.3.24,ft of 684/5 dt 18.3.24 pv 18.3.24,nj fit 18.3.24, ft 387/2024 dt 20.3.24,urdher 684/6 dt 20.3.24,aut 684/1 dt 18.3.24
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 30,490 2024-04-24 2024-04-25 14610110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti KEI, ligj 80/2015 dt 22.07.2015,urdher 3523/2 dt 22.04.2024,kontrate 1241/2 dt 15.4.22 mbajtur tb,listpagese 18.04.2024
    Universiteti i Tiranes (3535) Ardit Perzhita Tirane 66,666 2024-04-24 2024-04-25 16110110392024 Te tjera materiale dhe sherbime speciale 1011039 Rektorati UT 2024, Shpenzime botimi projekti FHF,urdher 3211 dt 12.12.23,kerkese 3211/1 dt 21.11.23, pv 4.12.23,pv 6.12.23 fature 29/23 dt 13.12.23,fh nr 82 dt 13.12.23
    Universiteti i Tiranes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 85,280 2024-04-24 2024-04-25 15810110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, Shpenzime udhetimi jasht vendi, up 17dt 20.3.24,ft of 549/3 dt 20.3.24 pv 20.3.24,nj fit 20.3.24, ft 421/2024 dt 22.3.24,urdher 549/4 dt 25.3.24,aut 549/1 dt 21.2.24
    Universiteti i Tiranes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 145,400 2024-04-24 2024-04-25 13910110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, Shpenzime bileta udhetimi , up 12 dt 21.02.24, ft of 535/5 dt 21.02.2024 pv 21.2.24, nj fit 21.02.24, ft 260/24 dt 22.02.2024, shkr autoriz 535/2 dt 20.02.24,shkrese 535/6 dt 26.02.24
    Universiteti i Tiranes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 52,500 2024-04-24 2024-04-25 13810110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, Shpenzime bileta udhetimi , up 181 dt 22.11.23, ft of3056/9 dt 22.11.23 nj fit 22.11.23, kon nr 907/1 dt 31.7.23, ft 1097/23 dt 24.11.23, shkrese 3056/5dt 9.11.23,shkr 3056/10 dt 1.12.23
    Universiteti i Tiranes (3535) HELIOS GASTRONOMI Tirane 102,456 2024-04-24 2024-04-25 15210110392024 Shpenzime per pritje e percjellje 1011039 Rektorati UT 2024, Shpenzime pritje percjellje, up 194 dt 28.12.23,ft of 3549/4 dt 28.12.23 pv 29.12.23, pv 4.1.24,pv 11.1.24,nj fit 28.12.23, ft 4/2024 dt 15.01.2024, shkr autoriz 3549/6 dt 16.1.24,shkrese 535/6 dt 26.02.24