Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
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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) BANKA KOMBETARE TREGTARE Tirane 114,750 2024-04-22 2024-04-24 13510110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti KVMS,ligj 80/2015 dt 22.07.2015,vkm 329 dt 12.04.17,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) RAIFFEISEN BANK SH.A Tirane 76,500 2024-04-22 2024-04-24 13210110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare K.Etikes,Vendim Bordi nr 118 dt 17.07.20219,shkrese 950/1 dt 15.04.2024,mbajtur tb,listpagese 15.04.2024
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 88,400 2024-04-22 2024-04-24 12610110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti AKKSH-i kontrate projekti 963 dt 15.08.2023,shkrese 06/2 dt 15.04.2024,mbajtur tb,listpagese 15.04.2024
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 48,984 2024-04-23 2024-04-24 14110110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, lik dieta jashte vendit, aut nr 549/1dt 21.2.2024 ,aut 922/2 dt 20.03.2024 urdher sherbim dt 17.04.2024listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2024-04-23 2024-04-24 14410110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik dieta brenda vendit, aut dt 18.03.2024 ,urdher sherbim dt 16.04.2024 listepagese 16.04.2024
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 38,250 2024-04-22 2024-04-24 13610110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti KVMS,Ligj 80/2015 dt 22.07.15,VKM 329 dt 12.04.17,Vend senati 07 dt 30.01.23,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) Banka OTP Albania Tirane 212,500 2024-04-19 2024-04-22 4510110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare, VKM nr.656 dt.31.10.2018, vba nr.66 dt 22.11.2018,shkrese 519/1 dt 23.02.2024, mbajtur tb,listpagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 11,200 2024-04-19 2024-04-22 11710110392024 Shpenzime gjyqesore 1011039 Rektorati UT 2024, Shpenz tarife gjyqesore ,autoriz 2043/2 dt 21.09.2023,aut 3004/6 dt 29.12.2023,aut 337/8 dt 26.04.2023,urdher 1184 dt 15.04.2024,listpagese 15.04.2024
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 629,000 2024-04-19 2024-04-22 10310110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti UNDP, ,shkrese 332/5  dt 08.04.2024,kerkese 332/1 dt 27.02.2024,marv nr ref 00126393 dt 24.10.2022 mbajtur tb,listpagese
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,000 2024-04-19 2024-04-22 10410110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti UNDP, ,shkrese 332/5  dt 08.04.2024,kerkese 332/1 dt 27.02.2024,marv nr ref 00126393 dt 24.10.2022 mbajtur tb,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 85,421 2024-04-19 2024-04-22 12010110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare, VKM nr.656 dt.31.10.2018, vba nr.66 dt 22.11.2018,urdher 3547/1 dt 15.04.2024, mbajtur tb,listpagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 76,500 2024-04-19 2024-04-22 8510110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti UNDP, ,shkrese 332/6 dt 08.04.2024,kerkese 332/3 dt 27.02.2024,marv nr ref 00126393 dt 24.10.2022 mbajtur tb,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2024-04-19 2024-04-22 8410110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti UNDP, ,shkrese 332/6 dt 08.04.2024,kerkese 332/3 dt 27.02.2024,marv nr ref 00126393 dt 24.10.2022 mbajtur tb,listpagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 909,500 2024-04-19 2024-04-22 10210110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti UNDP, ,shkrese 332/6 dt 08.04.2024,kerkese 332/3 dt 27.02.2024,marv nr ref 00126393 dt 24.10.2022 mbajtur tb,listpagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 229,500 2024-04-19 2024-04-22 8610110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti UNDP, ,shkrese 332/6 dt 08.04.2024,kerkese 332/3 dt 27.02.2024,marv nr ref 00126393 dt 24.10.2022 mbajtur tb,listpagese
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 76,500 2024-04-19 2024-04-22 8710110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti UNDP, ,shkrese 332/6 dt 08.04.2024,kerkese 332/3 dt 27.02.2024,marv nr ref 00126393 dt 24.10.2022 mbajtur tb,listpagese
    Universiteti i Tiranes (3535) Shtepia Botuese Shtypshkronja Morava Tirane 34,320 2024-04-18 2024-04-19 10610110392024 Shpenzime per prodhim dokumentacioni specifik 1011039 Rektorati UT 2024, Shpenzime shkrimi diploma ,kontrate 2501/18 dt 21.04.2022 ne vazhdim,pv 28.03.2024,fat 20/2024 dt 28.03.2024
    Universiteti i Tiranes (3535) Shtepia Botuese Shtypshkronja Morava Tirane 46,145 2024-04-18 2024-04-19 10510110392024 Shpenzime per prodhim dokumentacioni specifik 1011039 Rektorati UT 2024, Shpenzime shkrimi diploma ,kontrate 2501/18 dt 21.04.2022 ne vazhdim,pv 28.03.2024,fat 19/2024 dt 28.03.2024
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 151,511 2024-04-17 2024-04-18 11310110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, lik dieta jashte vendit,VKM dt 870 dt 14.02.2011, Shkr 170/1 dt 23.1.24 aut nr 3056/2 dt 9.11.23,aut nr 3056/4 dt 9.11.23,Urdher sherbim dt 16.01.2024,listpagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 33,000 2024-04-17 2024-04-18 12710110392024 Udhetim i brendshem 1011039 Rektorati UT 2024, lik dieta brenda vendit, autorizim 849 dt 18.03.2024,Urdher sherbim i brendshem, dt 15.04.2024, listepagese 15.04.2024