Treasury Transactions 2019-2025

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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

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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) BANKA KOMBETARE TREGTARE Tirane 13,296 2024-01-22 2024-01-23 84710110392023 Shpenzime per pjesmarrje ne konferenca 1011039 UT Rektorati 2023, lik takse Pjemarrje konf Proj KEI, Shk nr.3447/2, dt 27.12.23, kontr nr.1241/2, dt 15.04.22 pl f dt 15.04.22 listepagese
    Universiteti i Tiranes (3535) Distributor of Medical Devices Group Tirane 2,000,000 2024-01-22 2024-01-23 87010110392023 Shpenz. per rritjen e AQT - paisje kompjuteri 1011039 UT Rektorati 2023, lik bl. pajisje lab per projektin, up 152, dt 10.10.23 nj fit 2342/5, dt 31.10.23 urdher nr. 153/1, dt 8.11.23, kontr nr. 2342/9, dt 8.11.23, fat 306/2023, dt 22.12.23 fh 92, dt 22.12.23 dek gr dt 22.12.2023
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 30,000 2024-01-22 2024-01-23 78010110392023 Shpenzime per situata te veshtira dhe per fatekeqesi 1011039 UT Rektorati 2023, lik ndihme ekonomike, VKM nr 929 dt 17.11.2010 Shkr 2639, date 27.09.2023 listepagese
    Universiteti i Tiranes (3535) IMES -D Tirane 150,534 2024-01-22 2024-01-23 85810110392023 Shpenz. per rritjen e AQT - ndertesa shkollore 1011039 UT Rektorati 2023, lik Mbikqyrja e punimeve, up nr.126, dt 14.09.23 ft of nr.2505/1, dt 14.9.23, pv dt 15.09.23 nj fit dt 15.09.23, pv dt 18.09.23, kontr nr.2505/3, dt 21.09.23 fat nr.19/2023, dt 27.12.2023
    Universiteti i Tiranes (3535) NDREGJONI Tirane 14,661,297 2024-01-16 2024-01-17 85410110392023 Shpenzime per mirembajtjen e objekteve ndertimore 1011039 UT Rektorati 2023, lik Shpnz mirembajtje ndertese dhe ambjenti rrethues UT, kontr nr.1681/10, dt 17.8.23 ne vazhdim sitc pjesor dt 3.11.23, fat nr.277/23, dt 22.12.2023 akt kolaudimi dt 4.12.2023
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 367,396 2024-01-11 2024-01-12 510110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga m dhjetor 2023, plan/fakt 96/79 listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 326,655 2024-01-11 2024-01-12 85110110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik Honorare proj AKKSHi, Shk nr.3565/2, dt 28.12.2023 kontr nr. 948/1, dt 14.8.23 listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 120,758 2024-01-09 2024-01-12 82510110392023 Udhetim i brendshem 1011039 UT Rektorati 2023, lik dieta, urdher sherbim dt 11.12.2023 listepagese
    Universiteti i Tiranes (3535) ASI-2A CO Tirane 40,000,000 2024-01-11 2024-01-12 85310110392023 Shpenz. per rritjen e AQT - ndertesa shkollore 1011039 UT Rektorati 2023, lik Zbatimi I projekt preventivit per eficencen e FD rikons., up nr.102,dt 22.8.23 nj fit nr.2308/9, dt 26.09.23, kontr nr.2308/11, dt 26.9.23, sitc dt 28.12.23 ft nr 277/2023, dt 28.12.23
    Universiteti i Tiranes (3535) SOFT & SOLUTION Tirane 17,998 2024-01-10 2024-01-11 84310110392023 Sherbime te tjera 1011039 UT Rektorati 2023, mirembajtje faqe Web, kontrate nr 2563/3 dt 11.10.2022 ne vazhdim ft nr 422/2023 dt 11.10.2023 rap nr 8314 dt 11.10.2023
    Universiteti i Tiranes (3535) Eduart Xhixha Tirane 396,000 2024-01-10 2024-01-11 83510110392023 Shpenz. per rritjen e AQT - te tjera paisje zyre 1011039 UT Rektorati 2023, lik blerje pajije mob per lab proj, up nr. 154, dt 11.10.23 nj fit nr.2338/11, dt 14.11.23, kontr nr.2338/15, dt 20.11.23 fh nr.85, dt 18.12.23, pv dt18.12.23, fat nr. 13/23, dt 18.12.23, dek garanci dt 18.12.23
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 106,912 2024-01-10 2024-01-11 610110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga m dhjetor 2023, plan/fakt 96/79 listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 743,330 2024-01-10 2024-01-11 210110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga m dhjetor 2023, plan/fakt 96/79 listepagese
    Universiteti i Tiranes (3535) Shtepia Botuese Shtypshkronja Morava Tirane 192,208 2024-01-10 2024-01-11 84010110392023 Shpenzime per prodhim dokumentacioni specifik 1011039 UT Rektorati 2023, lik shp. shkrim diploma, kontr nr.2501/18, dt 21.04.2022 vazhdim, perm pv dt 26.12.2023, fat nr. 173/2023 dt 26.12.2023
    Universiteti i Tiranes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 30,600 2024-01-10 2024-01-11 83710110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, lik bileta jashte vendit, up nr. 188, dt 21.12.23, ft of nr. 3424/5, dt 21.12.23, pv dt 21.12.23, njof fituesi dt 21.12.23, pv dt 21.12.2023 fat nr 1253/23, dt 22.12.23
    Universiteti i Tiranes (3535) KELVIN TRAVEL Tirane 24,700 2024-01-10 2024-01-11 83810110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, lik bileta jashte vendit, up nr. 186, dt 19.12.23, ft of nr. 3378/3, dt 19.12.23, pv dt 19.12.23, nj fit dt 19.12.23 fat nr 1851/2023, dt 19.12.23
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 500,586 2024-01-10 2024-01-11 310110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga m dhjetor 2023, plan/fakt 96/79 listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 2,689,631 2024-01-10 2024-01-11 110110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga m dhjetor 2023, plan/fakt 96/79 listepagese
    Universiteti i Tiranes (3535) KRIJON Tirane 1,013,594 2024-01-09 2024-01-11 75710110392023 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike 1011039 UT Rektorati 2023, lik TVSH projekt SusNano (pajisje laboratorike), Urdher nr.1052, dt 7.04.2023, fat nr.309/23, dt 9.3.23 VBA nr. 14, dt 14.04.23 (buxheti UT), kontr nr.2400/16, dt22.12.23
    Universiteti i Tiranes (3535) BANKA E TIRANES Tirane 44,156 2024-01-10 2024-01-11 710110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga m dhjetor 2023, plan/fakt 96/79 listepagese