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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  • Supplier 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) INERTE Tirane 53,648 2014-04-28 2014-04-29 53310110402014 Garanci bankare te vitit te meparshem,Te Dala UNIVERSITETI POLITEKNIK 5% garanci shkr. 16 dt 26.03.02014 kontrate 9/11 dt 29.10.2012 pv m. dorezim 3.04.2014
    Universiteti Politeknik (3535) "ABCOM" Tirane 14,082 2014-04-28 2014-04-29 53710110402014 Sherbime telefonike UNIVERSITETI POLITEKNIK telefon fat3.03.2014. kontrate 39850
    Universiteti Politeknik (3535) INERTE Tirane 3,557,655 2014-04-28 2014-04-29 49610110402014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UNIVERSITETI POLITEKNIK ndertim godine kontrate ne vazhdim 16/42 dt 28.02.2014 sit pjjesor 8 dt 31.01.2014 fat 29 dt 31.01.2014 seri 03772329
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,000 2014-04-28 2014-04-29 53210110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK ore mesimore urdh 349/2 dt 15.11.2014 bordero prill 2014 mb. 10%
    Universiteti Politeknik (3535) "ABCOM" Tirane 7,500 2014-04-28 2014-04-29 54010110402014 Sherbime telefonike UNIVERSITETI POLITEKNIK telefon fat.9.04.2014. kontrate 39850
    Universiteti Politeknik (3535) "ABCOM" Tirane 79,500 2014-04-28 2014-04-29 53510110402014 Sherbime telefonike UNIVERSITETI POLITEKNIK telefon fat.9.04.2014. kontrate 20407
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 123,801 2014-04-29 2014-04-29 54210110402014 Sherbimet bankare UNIVERSITETI POLITEKNIK KUATIZACION URDH. 463 DT 17.04.2014 FAT. 392C14 DT 30.01.2014 BRD GROUPE SOCIETEGJENERALE SUCCURSALE LLOG. R079BRDE450V00735684500 CODE BIC BRDEROBU
    Universiteti Politeknik (3535) "ABCOM" Tirane 5,000 2014-04-28 2014-04-29 53910110402014 Sherbime telefonike UNIVERSITETI POLITEKNIK telefon fat.8.04.2014 kontrate 39848
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 30,240 2014-04-28 2014-04-29 53110110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK ore mesimore urdh dt 18.10.2014 bordero prill 2014 mb. 10%
    Universiteti Politeknik (3535) BANKA E TIRANES Tirane 52,200 2014-04-25 2014-04-28 51810110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK ore mesimore urdh 186 dt 1.10.2013 urdh 1130/1 dt 27.09.2013 dt 16.12.2013 bordero prill 2014 mbajt 10%
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 85,500 2014-04-25 2014-04-28 5201010110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK ore mesimore urdh 186 dt 1.10.2013 urdh 1130/1 dt 27.09.2013 dt 16.12.2013 bordero prill 2014 mbajt 10%
    Universiteti Politeknik (3535) G - 2 - NDERTIM Tirane 70,000 2014-04-25 2014-04-28 50010110402014 Shpenzime per pritje e percjellje UNIVERSITETI POLITEKNIK pritje percj. urdh 367 dt 28.03.2014 fat 55 dt 3.04.2014 seri 12290294
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 21,600 2014-04-25 2014-04-28 52410110402014 Shpenzime te tjera personeli 1011040 UNIVERSITETI POLITEKNIK tatim
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 16,500 2014-04-25 2014-04-28 51910110402014 Shpenzime te tjera personeli 1011040 UNIVERSITETI POLITEKNIK tatim
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 43,783 2014-04-25 2014-04-28 52710110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji elektrike kotrate 53403 fat janar 2014 2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 21,600 2014-04-25 2014-04-28 52210110402014 Shpenzime te tjera personeli 1011040 UNIVERSITETI POLITEKNIK tatim
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 10,800 2014-04-25 2014-04-28 51710110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK ore mesimore urdh 186 dt 1.10.2013 urdh 1130/1 dt 27.09.2013 dt 16.12.2013 bordero prill 2014 mbajt 10%
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 227,865 2014-04-25 2014-04-28 52610110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji elektrike kotrate 53403 fat marrs 2014
    Universiteti Politeknik (3535) PIKO Tirane 50,000 2014-04-25 2014-04-28 52910110402014 Udhetim i brendshem UNIVERSITETI POLITEKNIK PRAKTIKA MESIMORE (UDHETIM0 PL PROGR. 324/1 DT 27.03.2014 FAT 75 DT 17.04.2014 SERI 09558775 SERI 09558775 VKM 66 DT 7.02.2014
    Universiteti Politeknik (3535) INFOSOFT SYSTEM Tirane 9,985 2014-04-25 2014-04-28 51610110402014 Garanci te tjera, te vitit vazhdim,Te Dala UNIVERSITETI POLITEKNIK 5% garanci urdh 189/2 dt 22.04.2014 pv dt 21.04.2014