Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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

  • Institution 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 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) PC STORE Tirane 716,948 2025-07-03 2025-07-04 465110110392025 Garanci te tjera, te vitit vazhdim,Te Dala 1011039 UT Rektorati 2025  -Clirim garancie 5%,  FV rrjet interneti ,Urdh 1951 dt 18.6.25.25,kontr 1933/28 dt 9.3.22,pv 6.6.22,fat 4674 dt 6.6.22,fh 57 dt 6.6.22
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 327,657 2025-07-01 2025-07-02 49110110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- paga neto Qershor 2025 nr i punonjesve plan/fakt 96/3  listepagese,bordero attach ushp 492
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 936,228 2025-07-01 2025-07-02 48810110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- paga neto  Qershor 2025 nr i punonjesve plan/fakt 96/11,listepagese(Bordero attach ushp 492)
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 2,896,233 2025-07-01 2025-07-02 48710110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- Paga neto Qershor 2025 nr i punonjesve plan/fakt 96/34 listepagese,(bordero attach ushp 492)
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 538,976 2025-07-01 2025-07-02 48910110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- paga neto Qershor 2025 nr i punonjesve plan/fakt 96/5  listepagese,bordero attach ushp 492
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 2,418,418 2025-07-01 2025-07-02 49010110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- paga neto Qershor 2025 nr i punonjesve plan/fakt 96/27  listepagese (Bordero attach ushp 492)
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 154,025 2025-06-30 2025-07-01 48610110392025 Shpenzime per pjesmarrje ne konferenca 1011039 UT Rektorati 2025- Shpenz FEE publikimi dhe komision bankar ,Urdh 1932/4 dt 30.6.25,fat invoice 195 iipccl dt 25.6.25, kursi (All/Eur- 1/101)
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 164,125 2025-06-30 2025-07-01 48510110392025 Sherbimet bankare 1011039 UT Rektorati 2025- Kuote anetaresie AUF 2025 dhe komision bankar ,Urdh 1975 dt 19.6.25,fat invoice 10656 dt 1.4.25, kursi (All/Eur- 1/101)
    Universiteti i Tiranes (3535) AMADEUS TRAWELL AND TOURS Tirane 199,384 2025-06-25 2025-06-26 48010110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025- Shpenz udhet jasht vendi (bileta) UP 42 dt 26.5.25,ftes of 1483/7 dt 26.5.25,njof fit 26.5.2025,fat 493 dt 26.5.25
    Universiteti i Tiranes (3535) BNT ELECTRONIC`S Tirane 14,048,568 2025-06-23 2025-06-26 47310110392025 Shpenz. per rritjen e AQT - paisje kompjuteri 1011039 UT Rektorati 2025-Blerje pajisje elektronike,UP 143 dt 14.10.24,njof ft 2839/22 dt 14.2.25,kontr 2839/24 dt 10.3.25,fat 604 dt 8.5.25,pvmd dt 8.5.25,fh 46 dt 8.5.25 (Dok attach UB nr 8 dt 20.6.25)
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 21,250 2025-06-25 2025-06-26 47910110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Bord Administrimi Qershor 2025,urdher 1652/1 dt 23.6.2025,VKM 656 dt 31.10.2018,VBA 66 dt 22.11.18,mbajtur TB,listpagese(Dok ushp 476)
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 21,250 2025-06-25 2025-06-26 47510110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Bord Administrimi Qershor 2025,urdher 1652/1 dt 23.6.2025,VKM 656 dt 31.10.2018,VBA 66 dt 22.11.18,mbajtur TB,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 77,091 2025-06-25 2025-06-26 45210110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025-Shpenz udhetim jasht vendi,shkr 1111/5 dt 10.6.25,urdh sherbim levizje 10.6.25,listpagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2025-06-25 2025-06-26 47610110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Bord Administrimi Qershor 2025,urdher 1652/1 dt 23.6.2025,VKM 656 dt 31.10.2018,VBA 66 dt 22.11.18,mbajtur TB,listpagese(Dok ushp 476)
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2025-06-25 2025-06-26 47710110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Bord Administrimi Qershor 2025,urdher 1652/1 dt 23.6.2025,VKM 656 dt 31.10.2018,VBA 66 dt 22.11.18,mbajtur TB,listpagese(Dok ushp 476)
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 111,128 2025-06-25 2025-06-26 45710110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare projekt i huaj,ligj 80/2015,ligj 117/2014,VKM 775 dt 24.9.2010,udhez 10 dt 12.7.24,urdh 786/2 dt 18.6.25,raport proj 20.3.25,marv 101175836,kurs all/euro 1/101,mbajtur tb,listpagese(Dok attach ushp 456)
    Universiteti i Tiranes (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 21,250 2025-06-25 2025-06-26 47810110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Bord Administrimi Qershor 2025,urdher 1652/1 dt 23.6.2025,VKM 656 dt 31.10.2018,VBA 66 dt 22.11.18,mbajtur TB,listpagese(Dok ushp 476)
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 848,736 2025-06-25 2025-06-26 47410110392025 Shpenzime per honorare 1011039 UT Rektorati 2025- Honorare AKZM,Urdher 1550/12 dt 4.4.24,raport 13.2.25,VBA 5 dt 19.1.24,VKM 188 dt 13.3.2017,VBA 34 dt 15.7.24,marreveshje dt 5.8.24,kontrate sherbimi 1550/9 dt 30.7.2024,listpagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 53,941 2025-06-25 2025-06-26 25910110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare proj KEI,urdher 475/2 dt 24.4.25,kontrate 1516/16 dt 22.5.23,raport projekti 24.2.25,kursi all/euro  1/101,listpagese(Dok attach ushp 258)
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 22,216 2025-06-25 2025-06-26 45310110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025-Shpenz udhetim jasht vendi,shkr 1111/5 dt 10.6.25,urdh sherbim levizje 10.6.25,listpagese(Dok attach ushp 452)