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 777,132 2014-04-15 2014-04-15 40410110402014 Te tjera shperblime per personelin UNIVERSITETI POLITEKNIK page ore mesimore shkres likujdim 5.3.2014,shkres rektorat1371/2.18.12.2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 30,260 2014-04-15 2014-04-15 40310110402014 Te tjera shperblime per personelin UNIVERSITETI POLITEKNIK tatim ore mesimore shkres 218,7.1.2014
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 957 2014-04-14 2014-04-14 39310110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji MARS2014,s609399926,01.4.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 760,950 2014-04-09 2014-04-10 38810110402014 Bursa UNIVERSITETI POLITEKNIK BURSA SHKURT 2014 BORDERO 31/3/14
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 56,500 2014-04-10 2014-04-10 38510110402014 Te tjera transferta tek individet UNIVERSITETI POLITEKNIK dalje ne pension,shkrese nr 28 dt 09.04.2014,shkrese nr 279/1 dt 21.03.2014
    Universiteti Politeknik (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 54,960 2014-04-09 2014-04-10 38210110402014 Uje UNIVERSITETI POLITEKNIK UJE FAT MARS 2014 KONTRATE 159503-1 ,159504-1
    Universiteti Politeknik (3535) EAGLE MOBILE Tirane 93,557 2014-04-09 2014-04-10 38310110402014 Paga baze UNIVERSITETI POLITEKNIK TELEFON FAT SHKURT 2014 KLIENT C 1005960
    Universiteti Politeknik (3535) ALBTELEKOM SH.A. Tirane 25,047 2014-04-10 2014-04-10 38910110402014 Sherbime telefonike UNIVERSITETI POLITEKNIK telefon,kodi 310001692688,fat 28.02.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 11,101 2014-04-10 2014-04-10 38010110402014 Posta dhe sherbimi korrier UNIVERSITETI POLITEKNIK terheqje me cek,shkrese nr 226/1 dt 25.02.2014,230 dt 24.03.2014,
    Universiteti Politeknik (3535) ALBTELEKOM SH.A. Tirane 23,299 2014-04-10 2014-04-10 38810110402014 Sherbime telefonike UNIVERSITETI POLITEKNIK telefon,kodi 310001692688,fat 31.01.2014
    Universiteti Politeknik (3535) POSTA SHQIPTARE SH.A Tirane 168 2014-04-10 2014-04-10 38810110402014 Posta dhe sherbimi korrier UNIVERSITETI POLITEKNIK posta,fat nr 1489 dt 26.02.2014,seri 08743115
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 173,550 2014-03-08 2014-04-10 341101104012014 Bursa UNIVERSITETI POLITEKNIK BURSA TETOR-JANAR 2014 BORDERO MARS 2014
    Universiteti Politeknik (3535) BUJAR ALUSHANI Tirane 12,580 2014-04-08 2014-04-09 37810110402014 Shpenzime per pritje e percjellje UNIVERSITETI POLITEKNIK SHP. PRITJE PERCJELLJE PROGRAM 220,221 DT 24.02.2014 FAT 7 DT 19.03.2014 SERI 09489132
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 15,000 2014-04-08 2014-04-09 33810110402014 Shpenz. per rritjen e AQ - studime ose kerkime UNIVERSITETI POLITEKNIK TATIM
    Universiteti Politeknik (3535) RUDINA Tirane 48,850 2014-04-07 2014-04-07 37010110402014 Shpenzime per pritje e percjellje UNIVERSITETI POLITEKNIK pritje-percjellje,shkrese nr 43 dt 28.02.2014,miratim rektprati nr 171/1 dt 04.10.2013,fat nr 139 dt 08.11.2013,seri 06734627
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 90,000 2014-04-04 2014-04-07 33710110402014 Shpenz. per rritjen e AQ - studime ose kerkime UNIVERSITETI POLITEKNIK IGJEUM shpenzim sherbim nga te trete akti a.bardhi kontr 73 dt 15.5.13 plf 173 dt 15.5.13 miratim shpenzimi 163/1 dt 25.2.14 shkresa 46/2 dt 19.3.14 kontr 1/1 dt 4.11.13 relacion punime dt 19.3.14 lista
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 45,000 2014-04-04 2014-04-07 33610110402014 Shpenz. per rritjen e AQ - studime ose kerkime UNIVERSITETI POLITEKNIK IGJEUM shpenzim sherbim nga te trete akti a.bardhi kontr 2223 dt 4/7.12 plf 222/1 dt 4.7.12 miratim shpenzimi 163/1 dt 25.2.14 shkresa 46/2 dt 19.3.14 kontr 1/1 dt 4.11.13 relacion punime dt 19.3.14 lista
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 35,666 2014-04-04 2014-04-07 38110110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK 1011040 fakulteti gjeollogjise energji mars 2014 kontrate B110825 ft 608993084 dt 27.3.14
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 22,453 2014-04-04 2014-04-04 32510110402014 Shpenzime per honorare UNIVERSITETI POLITEKNIK TATIM HONORARE LISTPAGESA 21.3.20114,SHKRE335,20.3.2014
    Universiteti Politeknik (3535) ALBANA / ELBASAN Tirane 68,400 2014-04-04 2014-04-04 37310110402014 Shpenzime per pritje e percjellje UNIVERSITETI POLITEKNIK PRITJE PERCJELLJE UP7,18.3.2014,F26,21.3.2014,FH3,21.3.2014