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

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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 355,371,799.00 362 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) ITIRANA Tirane 399,967 2014-10-10 2014-10-13 27310110392014 Sherbime te tjera 1011039 UT Rektorati INTERNET FAT 1281 DT 30.09.2014 KONTRATE 1895/3 DT 16.09.2014 FAT 1281 30.09.2014 SERI 17715581
    Universiteti i Tiranes (3535) 4 A-M Tirane 20,519,154 2014-10-10 2014-10-10 2681011039 Shpenz. per rritjen e AQT - ndertesa shkollore kreditim UT Rektorati RIKOSTR UP 72 DT DT 4.10.2014 NJ FIT 2702/1 DT 5.12.2013 KONTRATE 2702/2 DT 26.12.2013 SIT 25.08.2014 FAT 15 DT 25.08.2014 SERI 12794267
    Universiteti i Tiranes (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,120 2014-10-10 2014-10-10 27010110392014 Uje UT Rektorati UJE FAT 22.09.2014 KONTRATE 159443
    Universiteti i Tiranes (3535) SERVIS- AUTO 2000 Tirane 107,760 2014-10-03 2014-10-06 26510110392014 Pjese kembimi, goma dhe bateri 1011039 UT Rektorati SHERBIM MAKINE KONTRATE 1180/5 DT 26.05.2014 SIT 29.09.2014 FAT 448 DT 29.09.2014 SERI 16647907
    Universiteti i Tiranes (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 16,000 2014-10-03 2014-10-06 26710110392014 Shpenzimet e siguracionit te mjeteve te transportit 1011039 UT Rektorati SIG MAKINE UP 69 DT 29.09.2014 FT. OFERTE 29.09.2014 FAT 932 DT 1.10.2014 SERI 09734489
    Universiteti i Tiranes (3535) SERVIS- AUTO 2000 Tirane 135,480 2014-10-03 2014-10-06 26410110392014 Pjese kembimi, goma dhe bateri 1011039 UT Rektorati SHERBIM MAKINE KONTRATE 1180/5 DT 26.05.2014 SIT 29.09.2014 FAT 447 DT 29.09.2014 SERI 16647906
    Universiteti i Tiranes (3535) POSTA SHQIPTARE SH.A Tirane 9,864 2014-10-03 2014-10-06 26310110392014 Posta dhe sherbimi korrier 1011039 UT Rektorati POSTA FAT 3966 DT 26.09.2014 SERI 11520693
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 99,433 2014-10-01 2014-10-01 26010110392014 Shtese page per vjetersi ne pune UT Rektorati PAGE BORDERO SHTATOR 2014 PL 69/63
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 104,921 2014-10-01 2014-10-01 25910110392014 Paga baze UT Rektorati PAGE BORDERO SHTATOR 2014 PL 69/63
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 867,305 2014-10-01 2014-10-01 26110110392014 Shtese page per vjetersi ne pune UT Rektorati PAGE BORDERO SHTATOR 2014 PL 69/63
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 2,453,075 2014-10-01 2014-10-01 25810110392014 Shtese page per veshtiresi dhe rreziqe UT Rektorati PAGE BORDERO SHTATOR 2014 PL 69/63
    Universiteti i Tiranes (3535) KASTRATI SHA Tirane 365,620 2014-09-26 2014-09-29 25510110392014 Karburant dhe vaj UT Rektorati BL . KARBURANT KONTRATE 89/3 DT 25.02.2014 NE VAZHDIM FAT 21.08.2014 SERI 16221289 FH 42 DT 21.08.2014 PV 21.08.2014
    Universiteti i Tiranes (3535) OMEGA & CO Tirane 1,378,080 2014-09-26 2014-09-29 24410110392014 Shpenz. per rritjen e AQT - orendi zyre kreditim UT Rektorati BL. GRILA UO 40 DT 16.05.2014 NJ. KONTR. 19.05.2014 FAT 67 DT 25.08.2014 SERI 2215754357543
    Universiteti i Tiranes (3535) EUROGJICI - SECURITY Tirane 2,972,280 2014-09-25 2014-09-26 25710110392014 Sherbime te sigurimit dhe ruajtjes UT Rektorati sherb roje kontr. 3151/8 dt 28.02.2014 ne vazhdim fat 444 dt 31.08.2014 seri 13959844
    Universiteti i Tiranes (3535) EUROGJICI - SECURITY Tirane 2,963,280 2014-09-25 2014-09-26 25610110392014 Sherbime te sigurimit dhe ruajtjes UT Rektorati sherb roje kontr. 3151/8 dt 28.02.2014 ne vazhdim fat490 dt 31.08.2014 seri 13959890
    Universiteti i Tiranes (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 100,564 2014-09-25 2014-09-26 25410110392014 Elektricitet 1011039 UT Rektorati energji elektrike fat 11.09.2014 kontrate b 109484
    Universiteti i Tiranes (3535) OMEGA & CO Tirane 2,602,800 2014-09-25 2014-09-26 24510110392014 Shpenz. per rritjen e AQT - orendi zyre UT Rektorati bl grila up 40 616.05.2014 nj. kontr. 1373 dt 19.05.2014 kontrate 1373/3 dt 11.07.2014 fat 68 dt 8.09.2014 seri 2315544 fh 39 dt 8.09.2014 pv. 8.09.2014
    Universiteti i Tiranes (3535) MENTOR BRAKO Tirane 200,035 2014-09-25 2014-09-26 25210110392014 Shpenzime per te tjera materiale dhe sherbime operative UT Rektorati sherbim riparimi pv 4 dt 14.09.2014 fat 44 dt 14.09.2014 seri 6447996
    Universiteti i Tiranes (3535) PLUS COMMUNICATION Tirane 88,430 2014-09-22 2014-09-24 25110110392014 Sherbime telefonike UT Rektorati TELEFON FAT 1.09.2014 KL 5957
    Universiteti i Tiranes (3535) BOSHNJAKU. B Tirane 3,644,340 2014-09-22 2014-09-23 24810110392014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UT Rektorati RIKOSTRUKSION GODINE URDH 60 DT 25.08.2014 KONTRATE SHTESE 2270/1 DT 3.09.2014 SIT 9 DT 15.09.2014 FAT 40 DT 15.09.2014 SERI 134234490