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) Illyrian Guard Tirane 5,345,744 2023-11-20 2023-11-21 70610110392023 Sherbime te sigurimit dhe ruajtjes 1011039 UT Rektorati 2023, lik ft sherb roje , kontr ne vazhd nr 656/1 dt 06.03.2023, fat nr. 2993/23, dt 31.10.2023, pv tetor 2023
    Universiteti i Tiranes (3535) GECI Tirane 296,200 2023-11-15 2023-11-16 69610110392023 Sherbime te tjera 1011039 UT Rektorati 2023, TVSH proj SUSnano akomodim hoteli, shk nr. 1852/27, dt 8.11.23, fat nr. 2519/23, dt 24.10.23 VBA nr. 14, dt 14.04.23
    Universiteti i Tiranes (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 21,250 2023-11-15 2023-11-16 70010110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, vkm nr.656, dt 31.10.18, vba nr. 66, dt 22.11.18 mbajtur tatim burimi listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 21,250 2023-11-15 2023-11-16 69710110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, vkm nr.656, dt 31.10.18, vba nr. 66, dt 22.11.18 mbajtur tatim burimi listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2023-11-15 2023-11-16 69810110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, vkm nr.656, dt 31.10.18, vba nr. 66, dt 22.11.18 mbajtur tatim burimi listepagese
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2023-11-15 2023-11-16 69910110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, vkm nr.656, dt 31.10.18, vba nr. 66, dt 22.11.18 mbajtur tatim burimi listepagese
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 21,250 2023-11-15 2023-11-16 70110110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, vkm nr.656, dt 31.10.18, vba nr. 66, dt 22.11.18 mbajtur tatim burimi listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 11,220 2023-11-15 2023-11-16 69510110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare AKKSHI, kontr nr. 839/30, dt 12.8.22, pl finc dt 12.8.22 urdher nr.3017/2, dt 3.11.23 listepagese
    Universiteti i Tiranes (3535) POSTA SHQIPTARE SH.A Tirane 6,685 2023-11-09 2023-11-10 69410110392023 Posta dhe sherbimi korrier 1011039 UT Rektorati 2023, lik posta, ft nr nr 929832/23, dt 7.11.2023
    Universiteti i Tiranes (3535) ONE ALBANIA Tirane 49,565 2023-11-09 2023-11-10 69210110392023 Sherbime telefonike 1011039 UT Rektorati 2023, lik telefoni, ft nr nr.1552308/2023, dt 4.11.23
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 269,001 2023-11-09 2023-11-10 69110110392023 Sherbimet bankare 1011039 UT Rektorati 2023, shp. takse publikimi, Urdher nr.2979/1, dt 2.11.2023, kontr nr.839/29, dt 12.8.22pl finc dt 12.8.22, fat nr.2677388, dt 27.10.23 kursi 110.7
    Universiteti i Tiranes (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 7,584 2023-11-09 2023-11-10 69310110392023 Uje 1011039 UT Rektorati 2023, lik uje, ft nr 128192/2023, dt 5.11.2023
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 69,300 2023-11-09 2023-11-10 69010110392023 Udhetim i brendshem 1011039 UT Rektorati 2023, lik dieta brenda vendit, Aut nr.2471/1, dt 14.09.23, aut nr. 2471/2, dt 14.09.23, aut nr. 1996/1, dt 13.07.23, u.shb dt 7.11.23 listepagese
    Universiteti i Tiranes (3535) AR&LO Travel-Blu Tour Operator Tirane 19,080 2023-11-08 2023-11-09 68910110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, shp. bilete udhetimi jashte vendi FGJH, up nr.147, dt 9.10.23, ft of nr. 2663/3, dt 9.10.23, nj fit dt 9.10.23 fat nr 1718/23, dt 30.10.23
    Universiteti i Tiranes (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 1,500 2023-11-08 2023-11-09 68810110392023 Sherbime te tjera 1011039 UT Rektorati 2023, lik Shpnz leshim certifikate pronesie, Urdher nr.3037, dt 6.11.23, fat nr.61741, dt 1.11.23
    Universiteti i Tiranes (3535) Illyrian Guard Tirane 5,345,744 2023-11-06 2023-11-07 68110110392023 Sherbime te sigurimit dhe ruajtjes 1011039 UT Rektorati 2023, lik ft sherb roje , kontr ne vazhd nr 656/1 dt 06.03.2023, ft nr 2695/23, dt 30.09.23, pv shtator 2023
    Universiteti i Tiranes (3535) NDREGJONI Tirane 19,506,128 2023-11-06 2023-11-07 68310110392023 Shpenzime per mirembajtjen e objekteve ndertimore 1011039 UT Rektorati 2023, lik Shpnz mirembajtje ndertese dhe ambjenti rrethues UT, up nr.69, dt 27.6.23 nj fit nr. 1681/8, dt 8.8.23 kontr nr.1681/10, dt 17.8.23 sitc pjesor nr 1, dt 31.10.23, fat nr.233/23, dt 1.11.2023
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 420,546 2023-11-06 2023-11-07 68510110392023 Te tjera transferime korrente jashte shtetit 1011039 UT Rektorati 2023, lik Kuote anetaresimi v.2024 EUA, Urdher nr.2971, dt 30.10.23, fat nr.240003, dt 17.10.23 kursi 108.5
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 71,060 2023-11-06 2023-11-07 68610110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare AKKSHI, kontr nr. 839/30, dt 12.8.22, pl finc dt 12.8.22 listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 176,313 2023-11-06 2023-11-07 68410110392023 Te tjera transferime korrente jashte shtetit 1011039 UT Rektorati 2023, lik Kuote anetaresimi AUF, Urdher nr.2970, dt 30.10.23, fat nr.10656, dt 1.07.2023 kursi 108.5