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) IMES -D Tirane 62,644 2024-01-25 2024-01-26 86510110392023 Shpenz. per rritjen e AQT - ndertesa shkollore 1011039 UT Rektorati 2023, lik Kolaudim e punimeve miremb. ndertese dhe ambjenti rrethues UT, SHk nr.3215/3, dt 17.11.2023, rel dt 15.11.23 kontr nr.3215/1, dt 16.11.2023 ft nr.17/2023, dt 27.12.23, akt kol dt4.12.23, cmd 12.12.23
    Universiteti i Tiranes (3535) H O R I Z O N Tirane 3,000,000 2024-01-22 2024-01-25 84210110392023 Shpenzime per mirembajtjen e paisjeve te zyrave 1011039 UT Rektorati 2023, sistem mirembajtje RDBMS, vkm 673 dt 22.11.2021 kont 6248 dt 28.9.2021 ne vazhdim amendim kont 2438 dt 27.4.2022 pv dt 21.11.2023 permb ft dt 27.12.2023 VKM nr 673 dt 22.11.2021
    Universiteti i Tiranes (3535) Ardit Perzhita Tirane 87,500 2024-01-24 2024-01-25 86110110392023 Sherbime te tjera 1011039 UT Rektorati 2023, lik shp. publiciteti, urdher nr.3211/2, dt 11.12.2023, kerk nr.3211/1, dt 21.11.23, pv dt 4.12.23, pv dt 6.12.23, fat nr.24/23, dt 6.12.23, fh nr 79, dt 6.12.23
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 12,750 2024-01-24 2024-01-25 83110110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, VBA nr.118, dt 17.7.19 Shkrese NR.3512/1 dt 22.12.2023 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 204,000 2024-01-24 2024-01-25 80210110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, VBA nr. 118 dt 17.07.2019 Urdher Nr. 3456/1 date 15.12.2023 listepagese
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 21,250 2024-01-24 2024-01-25 82110110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, VKM-së nr. 656, datë 31.10.2018, v.ba nr.66, dt 22.11.18 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 51,000 2024-01-24 2024-01-25 80310110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, VBA nr. 118 dt 17.07.2019 Urdher Nr. 3456/1 date 15.12.2023 listepagese
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 178,500 2024-01-24 2024-01-25 78410110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, VBA nr. 118 dt 17.07.2019 Shkrese Nr.3419/1 dt 14.12.2023 listepagese
    Universiteti i Tiranes (3535) BUKURIJE DAJA Tirane 50,050 2024-01-24 2024-01-25 79210110392023 Materiale dhe pajisje labratorik e te sherbimit publik 1011039 UT Rektorati 2023, lik shp. broshure, Urdher nr.3150/2, dt 17.11.23, kerk nr 3150/1, dt 14.11.23, pv dt 14.11.23,pv dt 15.11.23, fat nr.502/23, dt 15.11.23, fh nr.73, dt 15.11.23
    Universiteti i Tiranes (3535) SOFT & SOLUTION Tirane 18,000 2024-01-24 2024-01-25 80410110392023 Sherbime te tjera 1011039 UT Rektorati 2023, mirembajtje faqe Web, kontrate nr 2563/3 dt 11.10.2022 ne vazhdim ft nr 153/2023, dt 11.04.23rap nr. 7172, dt 11.04.23
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2024-01-24 2024-01-25 81910110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, VKM-së nr. 656, datë 31.10.2018, v.ba nr.66, dt 22.11.18 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 51,000 2024-01-24 2024-01-25 80110110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, VBA nr. 118 dt 17.07.2019 Urdher Nr. 3456/1 date 15.12.2023 listepagese
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 255,000 2024-01-24 2024-01-25 86810110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, VKM-së nr. 656, datë 31.10.2018 Shkr nr.3599/1, date 29.12.2023 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 5,500 2024-01-24 2024-01-25 87410110392023 Udhetim i brendshem 1011039 UT Rektorati 2023, lik dieta brenda vendit, aut dt 26.12.2023 urdher sherbime dt 29.12.2023
    Universiteti i Tiranes (3535) Ardit Perzhita Tirane 20,800 2024-01-24 2024-01-25 86310110392023 Kancelari 1011039 UT Rektorati 2023, lik shp. kancelarie, urdher nr.3211/3 ,dt 12.12.23, kerkese nr.3211/1, dt 21.11.23, pv dt 4.12.23, pv dt 6.12.2023, ft nr 25, dt 6.12.23, fh nr.80 dt 6.12.2023
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 20,647 2024-01-24 2024-01-25 84910110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare Proj KEI, Shk nr.3488/2, dt 27.12.23, kontr nr.1516/16, dt 22.5.23, plan financiar dt 22.05.2023 kurs 107.8
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 178,500 2024-01-24 2024-01-25 81110110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, VBA nr. 118 dt 17.07.2019 Shkrese Nr.3419/1 dt 14.12.2023 listepagese
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 12,750 2024-01-24 2024-01-25 82810110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, V.BA nr.118, dt 17.07.2019 Shkr Nr.3515/1, date 22.12.2023 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 51,000 2024-01-24 2024-01-25 82710110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, V.BA nr.118, dt 17.07.2019 Shkr Nr.3515/1, date 22.12.2023 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) Engineering Consulting Group Tirane 462,591 2024-01-22 2024-01-23 85910110392023 Shpenz. per rritjen e AQT - ndertesa shkollore 1011039 UT Rektorati 2023, lik Mbikqyrja e punimeve, up nr.90, dt 15.08.23 ft of nr.2283/1, dt 15.8.23 pv dt 21.8.23, kontr nr,2283/3, dt 23.8.23 njof fituesi ref-77499-08-15-2023,fat nr61/23, dt 26.12.23