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.

    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 e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 21,250 2024-04-08 2024-04-09 9010110392024 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 CREDINS Tirane 2,775,692 2024-04-02 2024-04-03 8810110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga Mars 2024, plan/fakt 96/81 listepagese
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 300,194 2024-04-02 2024-04-03 9210110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga Mars 2024, plan/fakt 96/81 listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 2,212,174 2024-04-02 2024-04-03 9110110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga Mars 2024, plan/fakt 96/81 listepagese
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 512,915 2024-04-02 2024-04-03 9010110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga Mars 2024, plan/fakt 96/81 listepagese
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 107,610 2024-04-02 2024-04-03 9310110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga Mars 2024, plan/fakt 96/81 listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 873,460 2024-04-02 2024-04-03 8910110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga Mars 2024, plan/fakt 96/81 listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 27,776 2024-03-28 2024-03-29 7410110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, lik dieta jashte vendit, Urdher sherbim dt 21.3.2024 aut nr 535 dt 20.2.2024 listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 20,493 2024-03-28 2024-03-29 8010110392024 Sherbimet bankare 1011039 Rektorati UT 2024, lik shp. takse reviste, urdher nr 3391/5 dt 15.12.2023 ft id IJELD-1081 kursi 124.2
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 130,667 2024-03-28 2024-03-29 7510110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, lik dieta jashte venditUrdher nr.549/5, dt 25.03.2024, aut dt 549/1, dt 21.02.2024 listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 103,536 2024-03-28 2024-03-29 7710110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, lik dieta jashte venditUrdher nr.549/5, dt 25.03.2024, aut dt 549/1, dt 21.02.2024 listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 37,346 2024-03-28 2024-03-29 7910110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, lik dieta jashte vendit, Urdher nr.549/5, dt 25.03.2024, aut dt 549/1 dt 21.02.2024 listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 122,590 2024-03-28 2024-03-29 8110110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, lik dieta jashte vendit+kb, urdher nr 520/1 dt 19.2.2024 ft dt 17.4.2024 kursi 106.6
    Universiteti i Tiranes (3535) BNT ELECTRONIC`S Tirane 3,520,800 2024-03-27 2024-03-29 6710110392024 Shpenz. per rritjen e AQT - paisje kompjuteri 1011039 Rektorati UT 2024, bler FV pr SMART,up 139 dt 05.10.23, aut AKSHI 2339/3dt 05.10.2023 nj fit 2339/6 1.11.23urdh 2339/10 dt 10.11.23, kon nr 2339/8 dt 10.11.23,ft 1652/23 dt 26.12.23, ft nr 1680/23 dt 29.12.23, Fh 94 dt 29.12.23
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 254,661 2024-03-28 2024-03-29 7810110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, lik dieta jashte vendit, Urdher nr.549/5, dt 25.03.2024, aut dt 549/1 dt 21.02.2024 listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 96,633 2024-03-28 2024-03-29 7610110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, lik dieta jashte venditUrdher nr.549/5, dt 25.03.2024, aut dt 549/1, dt 21.02.2024 listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 675,844 2024-03-21 2024-03-25 6510110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare mbajtur tb, Marv 6020226-EPP-I-2020-1, listepagese dt 08.03.2024
    Universiteti i Tiranes (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 8,500 2024-03-21 2024-03-25 3310110392024 Sherbime te tjera 1011039 Rektorati UT 2024, lik Tarife rregjistrim objekti, Urdher nr. 505, dt 15.02.2024, ft nr.7620, dt 19.01.2024
    Universiteti i Tiranes (3535) ONE ALBANIA Tirane 48,365 2024-03-21 2024-03-25 6910110392024 Sherbime telefonike 1011039 Rektorati UT 2024, lik telefoni, ft nr.322422, dt 05.03.2024
    Universiteti i Tiranes (3535) ONE ALBANIA Tirane 25,000 2024-03-21 2024-03-25 7010110392024 Sherbime telefonike 1011039 Rektorati UT 2024, lik telefoni, ft nr.1012143, dt 01.03.2024