Treasury Transactions 2019-2025

Treasury Branch:

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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

  • 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) DREJTORIA VENDORE E ASHK-së KUKËS Tirane 8,500 2024-03-21 2024-03-25 3110110392024 Sherbime te tjera 1011039 Rektorati UT 2024, lik Tarife rregjistrim objekti, Urdher nr. 505, dt 15.02.2024, ft nr.7620, dt 22.01.2024
    Universiteti i Tiranes (3535) DREJTORIA VENDORE E ASHK-së SARANDË Tirane 8,500 2024-03-21 2024-03-25 3210110392024 Sherbime te tjera 1011039 Rektorati UT 2024, lik Tarife rregjistrim objekti, Urdher nr. 505, dt 15.02.2024, ft nr.7620, dt 22.01.2024
    Universiteti i Tiranes (3535) ONE ALBANIA Tirane 48,295 2024-03-18 2024-03-19 2910110392024 Sherbime telefonike 1011039 Rektorati UT 2024, lik telefoni, ft nr.188962/2024 dt 04.02.2024
    Universiteti i Tiranes (3535) ONE ALBANIA Tirane 17,040 2024-03-18 2024-03-19 2810110392024 Sherbime telefonike 1011039 Rektorati UT 2024, lik telefoni, ft nr.603303, dt 01.02.2024
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 63,750 2024-03-13 2024-03-18 6410110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare Proj Unicef , Urdher nr.601/2 dt 05.03.2024, Marv Unicef nr.ALB/PCA202237/pd202248-amd/2, dt 30.10.23, Listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 255,000 2024-03-13 2024-03-18 6310110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare Proj Unicef , Urdher nr.601/2 dt 05.03.2024, Marv Unicef nr.ALB/PCA202237/pd202248-amd/2, dt 30.10.23, Listepagese
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 191,210 2024-03-05 2024-03-07 2410110392024 Shpenzime per honorare 1011039 Rektorati UT 2024,honorare shkres 227/2 dt 1.2.2024 list pag marrveshje unicef ALB/PCA202237
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 272,000 2024-03-05 2024-03-06 2510110392024 Shpenzime per honorare 1011039 Rektorati UT 2024,honorare shkres 227/2 dt 1.2.2024 list pag
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 187,900 2024-03-05 2024-03-06 2210110392024 Shpenzime per honorare 1011039 Rektorati UT 2024,honorare shkres 227/2 dt 1.2.2024 list pag
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 122,400 2024-03-05 2024-03-06 2310110392024 Shpenzime per honorare 1011039 Rektorati UT 2024,honorare shkres 227/2 dt 1.2.2024 list pag
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 255,000 2024-02-29 2024-03-05 4410110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare, VKM nr.656 dt.31.10.2018 mbajtur tb
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 2,163,554 2024-03-04 2024-03-05 5510110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga m shkurt 2024, plan/fakt 96/81 listepagese
    Universiteti i Tiranes (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 8,500 2024-03-01 2024-03-04 4110110392024 Sherbime te tjera 1011039 Rektorati UT 2024, lik Tarife rregjistrim objekti, Urdher nr. 505, dt 15.02.2024, ft nr.7763, dt 19.01.2024
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 299,361 2024-03-01 2024-03-04 5610110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga m shkurt 2024, plan/fakt 96/81 listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 276,250 2024-03-01 2024-03-04 4610110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare mbajtur tb, VKM nr.656 dt.31.10.2018 listepagese
    Universiteti i Tiranes (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 8,500 2024-03-01 2024-03-04 3910110392024 Sherbime te tjera 1011039 Rektorati UT 2024, lik Tarife rregjistrim objekti, Urdher nr. 505, dt 15.02.2024, ft nr.7755, dt 19.01.2024
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 808,720 2024-03-01 2024-03-04 5310110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga m shkurt 2024, plan/fakt 96/81 listepagese
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 107,610 2024-03-01 2024-03-04 5710110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga m shkurt 2024, plan/fakt 96/81 listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 42,500 2024-03-01 2024-03-04 4710110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare mbajtur tb, VKM nr.656 dt.31.10.2018, vba nr.66 dt 22.11.2018
    Universiteti i Tiranes (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 8,500 2024-03-01 2024-03-04 3710110392024 Sherbime te tjera 1011039 Rektorati UT 2024, lik Tarife rregjistrim objekti, Urdher nr. 505, dt 15.02.2024, ft nr.7736, dt 19.01.2024