Treasury Transactions 2019-2025

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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

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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 29,877 2024-04-17 2024-04-18 11610110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, lik dieta jashte vendit,VKM dt 870 dt 14.02.2011, Urdher sherbim dt 11.04.2024, aut dt 12.01.2024 listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 132,000 2024-04-17 2024-04-18 12110110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, lik dieta jashte vendit, Urdher sherbim dt 12.4.2024 autoriz nr 216/1 dt 25.01.2024,autoriz 641/1 dt 19.03.2024,kontr 963/1 dt 15.08.2023 listepagese
    Universiteti i Tiranes (3535) BANKA E TIRANES Tirane 97,293 2024-04-17 2024-04-18 11910110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, lik dieta jashte vendit,aut nr 2397/1 dt 8.9.23,aut nr 2397/2 dt 8.9.23 nr 2433/1 dt 14.9.23 nr 2433/2 dt 14.9.23,nr 2550/1 dt 22.9.23,Urdher sherbim dt 12.4.2024,kontr 892/1 dt 31.07.23,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 30,411 2024-04-17 2024-04-18 11410110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, lik dieta jashte vendit, vkm 870 dt 14.02.2011,Urdher sherbim dt 11.4.2024 autoriz nr 535/2 dt 20.02.2024, listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 46,000 2024-04-17 2024-04-18 11810110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, lik dieta jashte vendit,aut nr 2397/1 dt 8.9.23,aut nr 2397/2 dt 8.9.23 nr 2433/1 dt 14.9.23 nr 2433/2 dt 14.9.23,nr 2550/1 dt 22.9.23,Urdher sherbim dt 12.4.2024,listpagese
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 106,250 2024-04-16 2024-04-17 10010110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare, VKM nr.656 dt.31.10.2018, vba nr.66 dt 22.11.2018,shkrese 1071/1 dt 05.04.2024,mbajtur tb,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 293,500 2024-04-16 2024-04-17 9810110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare, VKM nr.656 dt.31.10.2018, vba nr.66 dt 22.11.2018,shkrese 1071/1 dt 05.04.2024,mbajtur tb,listpagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 39,366 2024-04-16 2024-04-17 10710110392024 Shpenzime per pjesmarrje ne konferenca 1011039 Rektorati UT 2024, Fee botime pagese projekti AKKSHI ,urdher 915/3 dt 05.04.2024,Kontrate 839/30 dt 12.08.2022 ,listpagese 05.04.2024
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2024-04-16 2024-04-17 10110110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare, VKM nr.656 dt.31.10.2018, vba nr.66 dt 22.11.2018,shkrese 1071/1 dt 05.04.2024,mbajtur tb,listpagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 148,750 2024-04-16 2024-04-17 9910110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare, VKM nr.656 dt.31.10.2018, vba nr.66 dt 22.11.2018,shkrese 1071/1 dt 05.04.2024,mbajtur tb,listpagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 53,136 2024-04-09 2024-04-11 11010110392024 Te tjera transferime korrente jashte shtetit 1011039 Rektorati UT 2024, Kuatizacion viti 2014,komision banke,urdher 1025 dt 29.03.2024, fat 3 dt 15.03.2024,kursi 98.4 USD
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 108,855 2024-04-09 2024-04-11 10910110392024 Te tjera transferime korrente jashte shtetit 1011039 Rektorati UT 2024, Kuatizacion viti 2014,komision banke,urdher 797 dt 12.03.2024, fat 9010008670 dt 06.03.2024,kursi 106.2 EUR
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 21,250 2024-04-08 2024-04-09 9110110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare, VKM nr.656 dt.31.10.2018, vba nr.66 dt 22.11.2018,shkrese 1041 dt 02.04.2024,mbajtur tb,listpagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 21,250 2024-04-08 2024-04-09 8710110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare, VKM nr.656 dt.31.10.2018, vba nr.66 dt 22.11.2018,shkrese 1041 dt 02.04.2024,mbajtur tb,listpagese
    Universiteti i Tiranes (3535) MONDIAL SHPK Tirane 7,500 2024-04-08 2024-04-09 8210110392024 Sherbime te tjera 1011039 Rektorati UT 2024, lik sherbim kateringu projekt UNDP,shkrese 271/6 dt 21.02.24,kerk 271/1 dt 30.01.24,urdh 271/2 dt 1.2.24,ft of 271/3 dt 1.2.24,urdh 271/4,nr 271/5 dt 1.2.24,pv dt 2.2.24,pv 8.2.24,pv 12.2.24,ft nr 9769 dt 8.2.24
    Universiteti i Tiranes (3535) MONDIAL SHPK Tirane 30,000 2024-04-08 2024-04-09 8310110392024 Sherbime te tjera 1011039 Rektorati UT 2024, lik sherbim kateringu projekt UNDP,shkrese 271/6 dt 21.02.24,kerk 271/1 dt 30.01.24,urdh 271/2 dt 1.2.24,ft of 271/3 dt 1.2.24,urdh 271/4,nr 271/5 dt 1.2.24,pv dt 2.2.24,pv 8.2.24,pv 12.2.24,ft nr 9769 dt 8.2.24
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 44,642 2024-04-08 2024-04-09 6610110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare mbajtur tb, urdher 410/2 dt 08.03.2024,Marv 6020226-EPP-I-2020-1, listepagese dt 08.03.2024
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2024-04-08 2024-04-09 8810110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare, VKM nr.656 dt.31.10.2018, vba nr.66 dt 22.11.2018,shkrese 1041 dt 02.04.2024,mbajtur tb,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 818,657 2024-04-08 2024-04-09 9710110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare JMFE , kerkese 819/1dt 19.03.2024, urdher 819/2 dt 4.4.24,listpagese 4.4.2024
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2024-04-08 2024-04-09 8910110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare, VKM nr.656 dt.31.10.2018, vba nr.66 dt 22.11.2018,shkrese 1041 dt 02.04.2024,mbajtur tb,listpagese