Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 2,142,683 2024-01-10 2024-01-11 410110392024 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 5,500 2024-01-09 2024-01-10 79910110392023 Udhetim i brendshem 1011039 UT Rektorati 2023, lik dieta brenda vendit, Aut dt 15.11.2023, Urdher sherbim dt 20.12.2023 listepagese
    Universiteti i Tiranes (3535) InfoSoft Office Tirane 8,420,400 2024-01-08 2024-01-10 79610110392023 Kancelari 1011039 UT Rektorati 2023, lik bl. leter e mater kancelarie, up nr. 1301/1, 13.07.23 nj fit nr. 1301/39 28.09.23, urdher nr. 1301/44 3.10.23, kontr nr. 1301/42, 3.10.23, fat nr.81 3818/23, dt 7.12.23 fh nr.81, dt 7.12.23, dek dt 15.12.23
    Universiteti i Tiranes (3535) MITAT LIKA Tirane 15,000 2024-01-08 2024-01-10 79510110392023 Sherbime te tjera 1011039 UT Rektorati 2023, lik shp. transporti, Shk nr. 3056/11, dt 12.12.2023, kerk nr.3056/7, dt 14.11.12, pv dt 4.12.23, pv dt 5.12.2023, fat nr. 101/2023, dt 12.12.2023
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 51,000 2024-01-10 2024-01-10 83210110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik Honorare, VBA nr.118, dt 17.7.19 ligji 80/2015 mbajtur tatimi ne burim listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 629,000 2024-01-09 2024-01-10 81510110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik Honorare projekti UNDP, Marev no;00126393, dt 24.10.22 ligji 80/2015 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 1,084,071 2024-01-08 2024-01-10 80610110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik Honorare proj MAS FHF, kont dt 21.7.22, pl f dt 21.07.22 ligji 80/2015 listepagese
    Universiteti i Tiranes (3535) AMADEUS TRAWELL AND TOURS Tirane 126,000 2024-01-08 2024-01-10 82310110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, lik bileta avioni, kontr nr.1176/1, dt 6.12.23, pl finc dt 6.12.23,ft of nr.3379/7, dt 14.12.23, nj fit dt 14.12.23 fat nr 1335/23, dt 14.12.23 pv dt 14.12.23 aut nr.3379/3, dt 14.12.23
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 35,360 2024-01-09 2024-01-10 82610110392023 Udhetim i brendshem 1011039 UT Rektorati 2023, lik dieta brenda vendit, urdher sherbim dt 11.12.2023 listepagese
    Universiteti i Tiranes (3535) RIKON-AL Tirane 19,870,632 2024-01-08 2024-01-10 79110110392023 Shpenz. per rritjen e AQT - paisje kompjuteri 1011039 UT Rektorati 2023, lik shp. blerje pajisje elektrike, up nr.118, dt 7.09.23 nj fit nr. 2345/5, dt 5.10.23, kontr nr. 2345/7, dt 11.10.23, ft nr.3818/23, dt 7.12.2023 pv dt 7.12.23 fh nr 81, dt 7.12.23, dek dt 7.12.23
    Universiteti i Tiranes (3535) HELIOS GASTRONOMI Tirane 70,000 2024-01-08 2024-01-10 79410110392023 Shpenzime per pritje e percjellje 1011039 UT Rektorati 2023, lik shp. kokteil, Shk nr.3211/4, dt 12.12.2023, kerk nr.3211/1, dt 21.11.23, pv dt 7.12.23, pv 11.12.2023, fat nr.440/23, dt 12.12.23
    Universiteti i Tiranes (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 21,250 2024-01-09 2024-01-10 82010110392023 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 KOMBETARE TREGTARE Tirane 38,250 2024-01-10 2024-01-10 82910110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik Honorare, VBA nr.118, dt 17.7.19 ligji 80/2015 mbajtur tatimi ne burim listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 25,500 2024-01-10 2024-01-10 83310110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik Honorare, kont dt 21.7.22, VBA nr.118, dt 17.7.19 ligji 80/2015 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 578,000 2024-01-09 2024-01-10 81410110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik Honorare projekti UNDP, Marev no;00126393, dt 24.10.22 ligji 80/2015 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) Illyrian Guard Tirane 5,849,541 2024-01-09 2024-01-10 81310110392023 Sherbime te sigurimit dhe ruajtjes 1011039 UT Rektorati 2023, lik ft sherb roje , kontr ne vazhd nr 656/1 dt 06.03.2023, permbledhese faturash dt 14.12.2023, pv nentor 2023
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 21,250 2024-01-09 2024-01-10 81710110392023 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) INTESA SANPAOLO BANK ALBANIA Tirane 51,000 2024-01-09 2024-01-10 81610110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik Honorare projekti UNDP, Marev no;00126393, dt 24.10.22 ligji 80/2015 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 89,250 2024-01-09 2024-01-10 80810110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik Honorare, kont dt 21.7.22, VBA nr.118, dt 17.7.19 ligji 80/2015 listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 127,500 2024-01-09 2024-01-10 81010110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik Honorare, kont dt 21.7.22, VBA nr.118, dt 17.7.19 ligji 80/2015 mbajtur tatim ne burim listepagese