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) RAIFFEISEN BANK SH.A Tirane 770,990 2024-02-01 2024-02-02 1610110392024 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) ONE ALBANIA Tirane 21,580 2024-01-30 2024-02-01 910110392024 Sherbime telefonike 1011039 Rektorati UT 2024, lik telefoni, ft nr 235642, dt 1.1.2024
    Universiteti i Tiranes (3535) POSTA SHQIPTARE SH.A Tirane 12,355 2024-01-30 2024-02-01 1110110392024 Posta dhe sherbimi korrier 1011039 Rektorati UT 2024, lik posta, ft nr.183/2024 dt 5.1.2024
    Universiteti i Tiranes (3535) ONE ALBANIA Tirane 48,675 2024-01-30 2024-01-31 1010110392024 Sherbime telefonike 1011039 Rektorati UT 2024, lik telefoni, ft nr 235642, dt 1.1.2024
    Universiteti i Tiranes (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 7,584 2024-01-30 2024-01-31 1210110392024 Uje 1011039 Rektorati UT 2024, lik uje, ft nr.1574/2024 dt 4.1.2024
    Universiteti i Tiranes (3535) PROJEKTI BLUEWBC Tirane 352,329 2024-01-26 2024-01-29 88210110392023 Derdhur gabim, te vitit ne vazhdim,Te Dala 1011039 UT Rektorati 2023, lik Transferim fondi projektit BLUEWBC, shkr nr. 3596, dt 29.12.2023,marv609693-epp-1-2019-1NOEPPLA2-CBHE-JP 2019-2009/001-001
    Universiteti i Tiranes (3535) RAFIN COMPANY Tirane 9,869,806 2024-01-26 2024-01-29 85710110392023 Shpenz. per rritjen e AQT - ndertesa shkollore 1011039 UT Rektorati 2023,rik salle up 8.8.23 nj fit 10.8.23 kont 15.9.23 ft 76 dt 8.11.23 sit 7.11.23
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 51,000 2024-01-26 2024-01-29 80010110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik Honorare KPPA, Urdh pag. Nr. 3456/1 date 15.12.2023, liste permb dt 20.12.2023(mbajtur TB),VBA nr. 118, dt 17.07.2019 listepagese
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 44,634 2024-01-26 2024-01-29 77010110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare projekt KEI, Shk nr.3247/2, dt 13.12.2023, lp dt 13.12.23, lb dt 13.12.23 kontr nr.1516/18, dt 22.5.23, pl finc dt 22.5.23
    Universiteti i Tiranes (3535) SINTEZA CO Tirane 3,467,520 2024-01-26 2024-01-29 88410110392023 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike 1011039 UT Rektorati 2023, lik shp. materiale krijimi I lab te kriminalistikes, Up, nr.142, dt 6.10.23 nj fit nr. 2338/8, dt 26.10.23, kontr nr. 2341/5, dt 8.11.23 ft 3577/2023, dt 18.12.23, fh 87 dt 18.12.23 pv 18.12.23 dek dt 18.12.23
    Universiteti i Tiranes (3535) NATASHA VASKA Tirane 156,000 2024-01-26 2024-01-29 88510110392023 Te tjera materiale dhe sherbime speciale 1011039 UT Rektorati 2023, lik Materiale sportive, up nr.187, dt 20.12.23 ft of nr. 2554/2, dt 20.12.23 nj fit 21.12.23 pv dt 27.12.23 fat nr. 58/2023 dt 27.12.23 fh nr.96, dt 27.12.23
    Universiteti i Tiranes (3535) "ALTEC" SHPK Tirane 1,152,893 2024-01-26 2024-01-29 86410110392023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011039 UT Rektorati 2023, lik shp. mirembajtje rrjeti hidraulik dhe elektrik, mk nr. 2436/14, dt 28.12.2022, up nr.130, dt 11.10.22 ft of nr.3051, dt 6.11.23, kontr nr.3051/2, dt 8.11.23, FAT NR. 101/2023, DT 7.12.2023, PV DT 7.12.2023
    Universiteti i Tiranes (3535) G & L CONSTRUCTION Tirane 20,675 2024-01-26 2024-01-29 87910110392023 Shpenz. per rritjen e AQT - ndertesa shkollore 1011039 UT Rektorati 2023, lik Kolaudim punimesh rik sllave, Shk nr .3214/3, dt 17.11.2023, shk 3214, dt 15.11.23 kontr nr.3214/2, dt 16.11.23, fat nr. 92/23, dt 7.12.23, akt kolaudimi dt 4.12.23
    Universiteti i Tiranes (3535) RESULI - ER Tirane 882,469 2024-01-25 2024-01-26 87610110392023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011039 UT Rektorati 2023, bl lende djegese , vazhd kont 2681/15 dt 1.12.22 ne vazhdim fh nr. 91 dt 20.12.2023, fat nr 683/23, dt 20.12.2023 pv dt 20.12.2023
    Universiteti i Tiranes (3535) GEOBIZ Tirane 486,967 2024-01-25 2024-01-26 88110110392023 Derdhur gabim, te vitit ne vazhdim,Te Dala 1011039 UT Rektorati 2023, lik Transferim fondi Projekti GEOBIZ, urdher nr.3596/1, dt 29.12.2023,morv nro 219-2005/001-001
    Universiteti i Tiranes (3535) SOFT & SOLUTION Tirane 170,424 2024-01-25 2024-01-26 88010110392023 Shpenz. per rritjen e AQT - te tjera paisje zyre 1011039 UT Rektorati 2023, shp. digjitalizim arkive FGJH, kont nr.2231/113, dt 10.11.2022 vazhdim, ft nr 469/2022, dt 28.12.2022 pv dt 28.12.2022
    Universiteti i Tiranes (3535) DREJTORIA E PERGJ E DOGANAVE Tirane 5,002,404 2024-01-25 2024-01-26 88310110392023 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike 1011039 UT Rektorati 2023, lik TVSH Projekti -Ifbz, Shkrese nr. 2931/2, date 29.12.2023, deklarimi 055-21826022
    Universiteti i Tiranes (3535) ERMIR PETANAJ Tirane 90,000 2024-01-25 2024-01-26 87710110392023 Sherbime te tjera 1011039 UT Rektorati 2023, shp. design Proj Kei, pv dt 29.12.23, ft nr. 103/23, dt 29.12.2023 shk nr.3493/1, dt 27.12.23
    Universiteti i Tiranes (3535) RESULI - ER Tirane 440,441 2024-01-25 2024-01-26 87510110392023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011039 UT Rektorati 2023, bl lende djegese , vazhd kont 2681/15 dt 1.12.22 ne vazhdim ft nr .685/23, dt 20.12.2023 fh nr. 90 dt 20.12.2023 pv dt 20.12.2023
    Universiteti i Tiranes (3535) LORENCO & CO Tirane 100,000 2024-01-25 2024-01-26 87810110392023 Sherbime te tjera 1011039 UT Rektorati 2023, shp. aplik. Proj MASR-FHF, Shk nr.3211/5, dt 12.12.2023, kerk nr. 3211/1, dt 21.11.23 pv dt 11.12.23 ft nr.25/2023, dt 28.12.23