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

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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) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2024-02-29 2024-03-04 4910110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare VKM nr. 656 dt. 31.10.2018, vba nr.66 dt.22.11.2018 mbajtur tb
    Universiteti i Tiranes (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 8,500 2024-03-01 2024-03-04 3510110392024 Sherbime te tjera 1011039 Rektorati UT 2024, lik Tarife rregjistrim objekti, Urdher nr. 505, dt 15.02.2024, ft nr.7656, dt 19.01.2024
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 2,764,374 2024-03-01 2024-03-04 5210110392024 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-së TIRANË JUG Tirane 8,500 2024-03-01 2024-03-04 3610110392024 Sherbime te tjera 1011039 Rektorati UT 2024, lik Tarife rregjistrim objekti, Urdher nr. 505, dt 15.02.2024, ft nr.7676, dt 19.01.2024
    Universiteti i Tiranes (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 8,500 2024-03-01 2024-03-04 4010110392024 Sherbime te tjera 1011039 Rektorati UT 2024, lik Tarife rregjistrim objekti, Urdher nr. 505, dt 15.02.2024, ft nr.7759, dt 19.01.2024
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2024-02-29 2024-03-04 4810110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare VKM nr. 656 dt. 31.10.2018, vba nr.66 dt.22.11.2018 mbajtur tb
    Universiteti i Tiranes (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 8,500 2024-03-01 2024-03-04 3810110392024 Sherbime te tjera 1011039 Rektorati UT 2024, lik Tarife rregjistrim objekti, Urdher nr. 505, dt 15.02.2024, ft nr.3482, dt 19.01.2024
    Universiteti i Tiranes (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 8,500 2024-03-01 2024-03-04 3410110392024 Sherbime te tjera 1011039 Rektorati UT 2024, lik Tarife rregjistrim objekti, Urdher nr. 505, dt 15.02.2024, ft nr.8343, dt 22.01.2024
    Universiteti i Tiranes (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 8,500 2024-03-01 2024-03-04 4210110392024 Sherbime te tjera 1011039 Rektorati UT 2024, lik Tarife rregjistrim objekti, Urdher nr. 505, dt 15.02.2024, ft nr.7765, dt 19.01.2024
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 512,915 2024-03-01 2024-03-04 5410110392024 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 OTP Albania Tirane 42,500 2024-02-29 2024-03-01 5110110392024 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) BANKA KOMBETARE TREGTARE Tirane 565,750 2024-02-29 2024-03-01 4310110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare, VKM nr.656 dt.31.10.2018 mbajtur tb
    Universiteti i Tiranes (3535) Arena Resataurant & Catering Tirane 150,500 2024-02-22 2024-02-26 1410110392024 Shpenzime per pritje e percjellje 1011039 Rektorati UT 2024, lik shp. pritje percjellje, Urdher nr.204, dt 23.01.2024, fat nr.9/2024, dt 12.01.2024,Vkm 243,15.5.1995 I ndrysh, prog pune dt 26.12.2023
    Universiteti i Tiranes (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 105,268 2024-02-22 2024-02-26 2710110392024 Elektricitet 1011039 Rektorati UT 2024, lik energji, ft nr 458730209 dt 30.11.2023
    Universiteti i Tiranes (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 127,780 2024-02-22 2024-02-23 2610110392024 Elektricitet 1011039 Rektorati UT 2024, lik energji, ft nr 459997273 dt 31.12.2023
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 295,367 2024-02-05 2024-02-06 1910110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga m janar 2024, plan/fakt 96/79 listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 2,690,308 2024-02-01 2024-02-02 1510110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga m janar 2024, plan/fakt 96/79 listepagese
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 106,912 2024-02-01 2024-02-02 2010110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga m janar 2024, plan/fakt 96/79 listepagese
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 510,505 2024-02-01 2024-02-02 1710110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga m janar 2024, plan/fakt 96/79 listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 2,131,191 2024-02-01 2024-02-02 1810110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga m janar 2024, plan/fakt 96/79 listepagese