Treasury Transactions

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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 Politeknik (3535) All All 827,701,743.00 1,838 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 Politeknik (3535) BANKA CREDINS Tirane 72,000 2014-03-19 2014-03-20 30910110402014 Shpenzime per honorare UNIVERSITETI POLITEKNIK HONORARE URDH 80/1 DT 28.02.2014 BORDERO MARS 2014 MB 10%
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 480,600 2014-03-19 2014-03-20 308101104012014 Bursa UNIVERSITETI POLITEKNIK BURSA SHKRESE 92/1 DT 10.03.2014 BORDERO MARS 2014
    Universiteti Politeknik (3535) ALBTELEKOM SH.A. Tirane 11,833 2014-03-19 2014-03-20 30310110402014 Sherbime telefonike UNIVERSITETI POLITEKNIK TELEFON FAT SHKURT 2014 KLIENT 1371487982
    Universiteti Politeknik (3535) POSTA SHQIPTARE SH.A Tirane 7,200 2014-03-19 2014-03-20 30610110402014 Posta dhe sherbimi korrier UNIVERSITETI POLITEKNIK POSTA FAT JANAR 2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 8,000 2014-03-18 2014-03-18 27010110402014 Shpenzime per honorare 1011040 UNIVERSITETI POLITEKNIK pages tatim shkr 52/1, dt 28.2.14, vendim 13, dt 16.12.13, shkres 187/1, dt 18.12.2013, LP dt 5.3.14
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 483,060 2014-03-17 2014-03-18 27710110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK tatim vrojtuesish
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 224,754 2014-03-18 2014-03-18 26510110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji shkurt 2014,ft 608517553, dt 8.3.14, kontr 53403, shkres 02/11 dt 12.3.2014
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 218,418 2014-03-18 2014-03-18 23410110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji janar 2014,ft 607351781, dt 13.2.14, kontr 53403, shkres 02/7 dt 6.3.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 72,000 2014-03-18 2014-03-18 26910110402014 Shpenzime per honorare 1011040 UNIVERSITETI POLITEKNIK pages kom zgjedhjesh shkr 52/1, dt 28.2.14, vendim 13, dt 16.12.13, shkres 187/1, dt 18.12.2013, LP dt 5.3.14
    Universiteti Politeknik (3535) ALBTELEKOM SH.A. Tirane 10,277 2014-03-13 2014-03-17 26410110402014 Sherbime telefonike UNIVERSITETI POLITEKNIK telefon fat 31.01.2014 klient 310001732671
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 619,245 2014-03-13 2014-03-17 27310110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIk ore mesimore ed. ne distance shkrese 349/4/5/6/7/8 Dt 10,12.12.2013 bordero mars 2014
    Universiteti Politeknik (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 28,020 2014-03-17 2014-03-17 278910110402014 Uje UNIVERSITETI POLITEKNIK uje fat shkurt 2014 klient 159110-1
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 387,150 2014-03-13 2014-03-17 26810110402014 Bursa UNIVERSITETI POLITEKNIK BURSA janar 2014 bordero mars 2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 235,850 2014-03-13 2014-03-17 26710110402014 Bursa UNIVERSITETI POLITEKNIK BURSA janar 2014 bordero mars 2014
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 2,155,680 2014-03-17 2014-03-17 27610110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK vrojtues pl 290 f 269 shkr. 95 dt 12.03.2014 mb. 10%
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 171,315 2014-03-13 2014-03-17 27410110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIk ore mesimore ed. ne distance shkrese 349/4/5/6/7/8 Dt 10,12.12.2013 bordero mars 2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 84,240 2014-03-13 2014-03-17 27510110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIk tatim ore mesimore ed. ne distance shkrese 349/4/5/6/7/8 Dt 10,12.12.2013 bordero mars 2014
    Universiteti Politeknik (3535) ALBTELEKOM SH.A. Tirane 11,104 2014-03-17 2014-03-17 276910110402014 Sherbime telefonike UNIVERSITETI POLITEKNIK telefon fat shkurt 2014 klient 310001695284
    Universiteti Politeknik (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,760 2014-03-13 2014-03-13 26110110402014 Unspecified UNIVERSITETI POLITEKNIK uje fat shkurt 2014 kodi i konsumatorit 159445-1
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 8,301 2014-03-13 2014-03-13 26210110402014 Unspecified UNIVERSITETI POLITEKNIK Mirembajtje pajisje pv emergjence 4 dt 12.02.2014 shkr 46/1 dt 12.02.2014 fat 83018321 dt 12.02.2014 ERIFILE MYTERIZI NR KARTE 024413641