Treasury Transactions 2019-2025

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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 OTP Albania Tirane 25,500 2023-11-06 2023-11-07 68810110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare AKKSHI, kontr nr. 839/30, dt 12.8.22, pl fin dt 12.8.22 listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 32,513 2023-11-06 2023-11-07 68710110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare AKKSHI, kontr nr. 839/30, dt 12.8.22, pl fin dt 12.8.22 listepagese
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 510,505 2023-11-01 2023-11-02 67410110392023 Paga neto për punonjesit e miratuar në organikë 1011039 UT Rektorati 2023, paga m tetor 2023, plan/fakt 96/78 listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 746,930 2023-11-01 2023-11-02 67310110392023 Paga neto për punonjesit e miratuar në organikë 1011039 UT Rektorati 2023, paga m tetor 2023, plan/fakt 96/78 listepagese
    Universiteti i Tiranes (3535) BANKA E TIRANES Tirane 44,156 2023-11-01 2023-11-02 67910110392023 Paga neto për punonjesit e miratuar në organikë 1011039 UT Rektorati 2023, paga m tetor 2023, plan/fakt 96/78 listepagese
    Universiteti i Tiranes (3535) DIVITECH Tirane 4,187,640 2023-11-01 2023-11-02 67010110392023 Shpenzime per mirembajtjen e paisjeve te zyrave 1011039 UT Rektorati 2023, lik shp. mirembajtje pajisje elektoronike, up nr.48, dt 17.5.23, mk nr.1323/10, dt 27.6.23 ft of nr.1323/16, dt 3.10.23, nj fit nr.1323/19, dt 5.10.23, kont1323/18, dt 5.10.23 fat nr57/23dt 27.10.23 pv dt 26.10.23
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 106,912 2023-11-01 2023-11-02 67810110392023 Paga neto për punonjesit e miratuar në organikë 1011039 UT Rektorati 2023, paga m tetor 2023, plan/fakt 96/78 listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 2,669,657 2023-11-01 2023-11-02 67210110392023 Paga neto për punonjesit e miratuar në organikë 1011039 UT Rektorati 2023, paga m tetor 2023, plan/fakt 96/78 listepagese
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 269,567 2023-11-01 2023-11-02 67610110392023 Paga neto për punonjesit e miratuar në organikë 1011039 UT Rektorati 2023, paga m tetor 2023, plan/fakt 96/78 listepagese
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 72,029 2023-11-01 2023-11-02 67710110392023 Paga neto për punonjesit e miratuar në organikë 1011039 UT Rektorati 2023, paga m tetor 2023, plan/fakt 96/78 listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 2,130,520 2023-11-01 2023-11-02 67510110392023 Paga neto për punonjesit e miratuar në organikë 1011039 UT Rektorati 2023, paga m tetor 2023, plan/fakt 96/78 listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 21,581 2023-10-31 2023-11-01 66710110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, lik dieta jashte vendit, aut nr.2073/1, dt 14.7.23, aut 2073/3, dt 29.9.23, ushb dt 30.10.23 listepagese
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 25,500 2023-10-31 2023-11-01 66710110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, vba nr 118, dt 17.07.2019 Shk nr 2443/5, dt 27.10.2023 listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 25,500 2023-10-31 2023-11-01 66910110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, vba nr 118, dt 17.07.2019 Shk nr 2444/5, dt 27.10.2023 listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 76,500 2023-10-31 2023-11-01 66810110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, vba nr 118, dt 17.07.2019 Shk nr 2444/5, dt 27.10.2023 listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 51,000 2023-10-31 2023-11-01 66610110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, vba nr 118, dt 17.07.2019 Shk nr 2443/5, dt 27.10.2023 listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 379,712 2023-10-27 2023-10-31 66110110392023 Sherbimet bankare 1011039 UT Rektorati 2023, lik shp. udhetimi, lik honorare projekti MAS, urdher nr.2801/2, dt 25.10.23, lp dt 25.10.23, pl finc dt 2.8.22, urdher mas 468, dt 2.8.22, vkm 748, dt 11.6.2009 i ndryshuar
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 191,216 2023-10-27 2023-10-31 66210110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik shp. udhetimi, lik honorare projekti MAS, urdher nr.2801/2, dt 25.10.23, lp dt 25.10.23, pl finc dt 2.8.22, urdher mas 468, dt 2.8.22, vkm 748, dt 11.6.2009 i ndryshuar
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 379,712 2023-10-27 2023-10-30 66310110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik shp. udhetimi, lik honorare projekti MAS, urdher nr.2801/2, dt 25.10.23, lp dt 25.10.23, pl finc dt 2.8.22, urdher mas 468, dt 2.8.22, vkm 748, dt 11.6.2009 i ndryshuar
    Universiteti i Tiranes (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 3,000 2023-10-27 2023-10-30 66410110392023 Shpenzimet e siguracionit te mjeteve te transportit 1011039 UT Rektorati 2023, lik shp. takse kontrolli teknik, urdher nr.2935, dt 26.10.23, fat nr.11725/23, dt 26.10.23