Treasury Transactions

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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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  • Supplier 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 Politeknik (3535) All All 827,701,743.00 1,838 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 Politeknik (3535) BANKA CREDINS Tirane 522,270 2014-04-17 2014-04-18 43110110402014 Te tjera shperblime per personelin UNIVERSITETI POLITEKNIK ore mesimore 30-70% urdh 1374/2 dt 27.12.2014 mb. 10%
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 1,496,475 2014-04-17 2014-04-18 42910110402014 Te tjera shperblime per personelin UNIVERSITETI POLITEKNIK ore mesimore 30-70% urdh .1334/1 dt 18.12.2013 urdh. 1374/2 dt 27.12.2013 .urdh 1/1 dt 10.01.2014 bordero prill 2014 mb. 10%
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 1,256,742 2014-04-17 2014-04-18 42610110402014 Te tjera shperblime per personelin UNIVERSITETI POLITEKNIK ore mesimore 30-40% urdh .1334/1 dt 18.12.2013 urdh. 1374/2 dt 27.12.2013 .urdh 1/1 dt 10.01.2014 bordero prill 2014 mb. 10%
    Universiteti Politeknik (3535) EUROGJICI - SECURITY Tirane 915,848 2014-04-16 2014-04-17 41510110402014 Sherbime te sigurimit dhe ruajtjes UNIVERSITETI POLITEKNIK SHERBIM ROJE UO 1/1 DT 17.02.2014 NJ. FIT 18.02.2014 KONTRATE 1/7 DT 19.02.2014 FAT 141 DT 31.03.2014 SERI 13959541
    Universiteti Politeknik (3535) EUROGJICI - SECURITY Tirane 921,795 2014-04-16 2014-04-17 41410110402014 Sherbime te sigurimit dhe ruajtjes UNIVERSITETI POLITEKNIK SHERBIM ROJE UO 1/1 DT 17.02.2014 NJ. FIT 18.02.2014 KONTRATE 1/7 DT 19.02.2014 FAT 82 DT 28.02.2014 SERI 11692832
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 18,642 2014-04-16 2014-04-16 41110110402014 Udhetim jashte shtetit UNIVERSITETI POLITEKNIK SHP. VIZE URDH.301. 26.03.2014 SHKR. 72/5 DT 1.04.2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 213,990 2014-04-16 2014-04-16 41810110402014 Te tjera shperblime per personelin UNIVERSITETI POLITEKNIK tatim ore mesimore shkres1,10.1.2014,listapagesa 14.4.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 1,501,830 2014-04-16 2014-04-16 41610110402014 Te tjera shperblime per personelin UNIVERSITETI POLITEKNIK ore mesimore shkres1,10.1.2014,listapagesa 14.4.2014
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 424,080 2014-04-16 2014-04-16 41710110402014 Te tjera shperblime per personelin UNIVERSITETI POLITEKNIK ore mesimore shkres1,10.1.2014,listapagesa 14.4.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 56,500 2014-04-15 2014-04-15 40010110402014 Shpenzime per situata te veshtira dhe per fatekeqesi UNIVERSITETI POLITEKNIK dalje pension aferdita kasapi shkres 302/3,20.3.2014,shkres 44/6,20.3.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 471,700 2014-04-15 2014-04-15 40710110402014 Bursa UNIVERSITETI POLITEKNIK bursa shkres 57,15.11.2013,listpagesa shkurt-mars201
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 272,340 2014-04-15 2014-04-15 40210110402014 Te tjera shperblime per personelin UNIVERSITETI POLITEKNIK page ore mesimore shkres likujdim 5.3.2014,shkres rektorat1374/2.27.12.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 18,112 2014-04-15 2014-04-15 40810110402014 Shpenzime per pjesmarrje ne konferenca UNIVERSITETI POLITEKNIK terheqje me cek,shkrese nr 119/3 dt 01.04.2014,FEE KONFERENCE
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 21,772 2014-04-14 2014-04-15 39110110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji MARS2014,s608992800mars2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 8,000 2014-04-15 2014-04-15 40110110402014 Shpenzime per honorare UNIVERSITETI POLITEKNIK tatim komision zgjedhje
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 1,965 2014-04-14 2014-04-15 39410110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji mars2014,s 609399230
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 340 2014-04-14 2014-04-15 39210110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji MARS2014,s609400030mars2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 32,800 2014-04-14 2014-04-15 39010110402014 Shpenzime per situata te veshtira dhe per fatekeqesi 1011040 UNIVERSITETI POLITEKNIK pagese dalje ne pension listpagesa 10.4.2014,urdh.rek.251,4.3.2014,shkres 251/1,20.3.2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 103,056 2014-04-15 2014-04-15 40610110402014 Te tjera shperblime per personelin UNIVERSITETI POLITEKNIK tatim page ore mesimore shkres likujdim 5.3.2014,shkres rektorat1371/2.18.12.2014
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 150,372 2014-04-15 2014-04-15 40510110402014 Te tjera shperblime per personelin UNIVERSITETI POLITEKNIK page ore mesimore shkres likujdim 5.3.2014,shkres rektorat1371/2.18.12.2014