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

  • 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) BANKA KOMBETARE TREGTARE Tirane 42,500 2024-01-09 2024-01-10 81810110392023 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 12,750 2024-01-09 2024-01-10 83010110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik Honorare, V.BA nr.118, dt 17.07.2019 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 231,000 2024-01-09 2024-01-10 80910110392023 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) BANKA KOMBETARE TREGTARE Tirane 97,868 2024-01-08 2024-01-09 79810110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik Honorare proj kei E. Kromidha, kont nr. 1516/17, dt 22.5.23 pl finc dt 22.5.23 ligji 80/2015 listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 442,425 2024-01-08 2024-01-09 77810110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik Honorare projekti UNDP, Shk nr.3303/2, dt 13.12.2023 Marev no;00126393, dt 24.10.22 ligji 80/2015 listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 63,316 2024-01-08 2024-01-09 8710110392023 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) CLIMACASA Tirane 5,037,600 2023-12-22 2023-12-26 79310110392023 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 1011039 UT Rektorati 2023, lik Shpz per FV pajisje teknike oper., up nr. 2812/1, dt 12.10.23 ,nj fit nr. 2812/8, dt 15.11.23, kontr nr. 2812/10, dt 30.11.23 fat 154/23, dt 13.12.23, pv dt 13.12.23, fh nr 83, dt 13.12.23, dek dt 13.12.2023
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 422,602 2023-12-20 2023-12-21 77310110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, Urdher nr.3169/6, dt 13.12.2023 VKM nr 656 dt 31.10.2018 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 19,370 2023-12-20 2023-12-21 76810110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, Shk nr.3247/2, dt 13.12.2023 VKM nr 656 dt 31.10.2018 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) RESULI - ER Tirane 715,632 2023-12-19 2023-12-21 72710110392023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011039 UT Rektorati 2023, bl lende djegese , vazhd kont 2681/15 dt 1.12.22 ft 541/2023 dt 1.11.2023 fh 69 dt 2.11.2023 pv dt 2.11.2023
    Universiteti i Tiranes (3535) HELIOS GASTRONOMI Tirane 39,000 2023-12-19 2023-12-21 75910110392023 Shpenzime per pritje e percjellje 1011039 UT Rektorati 2023, lik shp. koktejli, shkrese nr 3246/2 dt 1.12.2023 pv dt 22.11.2023 ft nr 431/23 dt 7.12.23 kontrate nr 1516/14 dt 22.5.2023 plan financimi dt 22.5.2023
    Universiteti i Tiranes (3535) BANKA E TIRANES Tirane 35,759 2023-12-20 2023-12-21 76710110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, Shk nr.3222/2, dt 11.12.23 VKM nr 656 dt 31.10.2018 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 183,600 2023-12-20 2023-12-21 77910110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, Shk nr.3303/2, dt 13.12.2023 Marev no;00126393, dt 24.10.22 VKM nr 656 dt 31.10.2018 listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 24,128 2023-12-20 2023-12-21 76910110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, Shk nr.3247/2, dt 13.12.2023 VKM nr 656 dt 31.10.2018 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 134,050 2023-12-19 2023-12-21 76010110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, lik bileta avioni, aut nr 2367/1 dt 30.8.2023 up nr 115 dt 1.9.2023 ft oferte nr 2367/3 dt 1.9.2023 njof fituesi nr 78863 dt 1.9.2023 ft nr 783/2023 dt 5.9.2023
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 69,405 2023-12-19 2023-12-21 75810110392023 Shpenzime per pjesmarrje ne konferenca 1011039 UT Rektorati 2023, lik takse projekti AKKSHI, urdher nr 3254/8 dt 13.12.2023 kontrate nr 783/3 dt 22.9.22 plan financimi dt 22.9.2021
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 36,827 2023-12-20 2023-12-21 77110110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, Shk nr.3247/2, dt 13.12.2023 VKM nr 656 dt 31.10.2018 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 51,168 2023-12-20 2023-12-21 77210110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, lik shp. udhetimi, urdher nr.1183/7, dt 8.11.2023, lp dt 13.12.2023 KURSI 105.5
    Universiteti i Tiranes (3535) ERMIR PETANAJ Tirane 100,000 2023-12-19 2023-12-21 78310110392023 Te tjera materiale dhe sherbime speciale 1011039 UT Rektorati 2023, lik shp. materiale projekt AKKSHI, kontrate nr 783/3 dt 22.9.2021 plan financimi dt 22.9.2021 kerkese nr 3254/3 dt 24.11.2023 ft nr 88/23 dt 24.11.2023 fh nr 76 dt 24.11.23 pv dt 24.11.23
    Universiteti i Tiranes (3535) PROJEKTI SUSNANO Tirane 799,120 2023-12-19 2023-12-21 76110110392023 Te tjera transferime korrente 1011039 UT Rektorati 2023, transferim fondi projekt Susnano TVSH, urdher nr 1052/1 dt 7.4.2023 ft nr 375/2023 dt 21.3.2023