Treasury Transactions 2019-2025

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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 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 201,376 2023-10-26 2023-10-27 65910110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare proj AKKSHI, shk nr.2581/2, dt 24.10.23, kontr akkshi nr.833/1, dt 4.10.21, pl finc dt 4.10.21 listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 25,477 2023-10-26 2023-10-27 66010110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, lik dieta jashte vendit, aut nr 2668 dt 29.9.2023 urdher sherbime dt 24.10.2023 listepagese
    Universiteti i Tiranes (3535) M E T A N I Tirane 395,690 2023-10-25 2023-10-26 65810110392023 Sherbime te tjera 1011039 UT Rektorati 2023, lik shp. dezifektimi,up nr.32, dt 15.6.22 mk nr.1770/31, dt 5.10.22 nj fit nr.1770/55, dt 01.08.23, kontr nr.1770/54, dt 01.08.23, pv dt 25.09.2023, fat nr. 1624/2023, dt 16.08.2023
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2023-10-25 2023-10-26 65410110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, VKM nr 656 dt 31.10.2018 vba nr 66 dt 22.11.2018 mbajtur tatimi ne burim listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 21,250 2023-10-25 2023-10-26 65310110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, VKM nr 656 dt 31.10.2018 vba nr 66 dt 22.11.2018 mbajtur tatimi ne burim listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 346,729 2023-10-25 2023-10-26 64510110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, urdher nr 2795/2 dt 20.10.2023 kontrate nr 839/25 dt 12.8.2022 plan financimi dt 12.8.2022 listepagese
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 21,250 2023-10-25 2023-10-26 65710110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, VKM nr 656 dt 31.10.2018 vba nr 66 dt 22.11.2018 mbajtur tatimi ne burim listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 111,194 2023-10-25 2023-10-26 64610110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, urdher nr 2795/2 dt 20.10.2023 kontrate nr 839/25 dt 12.8.2022 plan financimi dt 12.8.2022 listepagese
    Universiteti i Tiranes (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 21,250 2023-10-25 2023-10-26 65610110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, VKM nr 656 dt 31.10.2018 vba nr 66 dt 22.11.2018 mbajtur tatimi ne burim listepagese
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2023-10-25 2023-10-26 65510110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, VKM nr 656 dt 31.10.2018 vba nr 66 dt 22.11.2018 mbajtur tatimi ne burim listepagese
    Universiteti i Tiranes (3535) MONDIAL SHPK Tirane 14,800 2023-10-23 2023-10-25 64710110392023 Sherbime te tjera 1011039 UT Rektorati 2023, lik TVSH sherbim kateringu projekt Vjossusdev, urdher nr.2249/14, dt 9.10.23, fat nr.8077/23, dt 24.9.23, vba nr.14, dt 14.4.23 detyrimi i fat pa tvsh paguar me trns dt 12.10.23
    Universiteti i Tiranes (3535) MITAT LIKA Tirane 12,000 2023-10-23 2023-10-25 64810110392023 Sherbime te tjera 1011039 UT Rektorati 2023, lik TVSH projekt VJOSSUSDEV Sherb trans, urdher nr.2249/15, dt 9.10.23, fat nr 80/23, dt 4.10.23, vba nr.14, dt 14.4.23, detyrimi fat pa tvsh pag nga llog proj
    Universiteti i Tiranes (3535) MITAT LIKA Tirane 31,200 2023-10-23 2023-10-25 62810110392023 Sherbime te tjera 1011039 UT Rektorati 2023, lik TVSH proj VJOSSUSDEV Sherb trans, urdher nr.2249/13, dt 14.09.23, permb fat dt 12.9.23, vba dt 14.4.23
    Universiteti i Tiranes (3535) LEFTER BIZHGA Tirane 31,500 2023-10-23 2023-10-24 64410110392023 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 1011039 UT Rektorati 2023, lik blerje lule, shkrese nr 2821 dt 12.10.2023 pv dt 4.10.2023 ft nr 78/2023 dt 4.10.2023 fh nr 64 dt 4.10.2023
    Universiteti i Tiranes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 21,500 2023-10-23 2023-10-24 63910110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, lik bileta jashte vendit, urdher nr.2653/5, dt 17.10.23, up nr.149, dt 10.10.23, ft oferte nr 2653/4 dt dt 10.10.23 pv dt 10.10.23, njf fit ref 8294-10-10-23, dt 11.10.23, fat nr. 949/2023, dt 11.10.23
    Universiteti i Tiranes (3535) PASTRIME SILVIO Tirane 96,000 2023-10-23 2023-10-24 63810110392023 Sherbime te tjera 1011039 UT Rektorati 2023, lik shp. pastrimi, shkrese nr 2821/1 dt 12.10.2023 pv dt 4.10.2023 ft nr 1374/2023 dt 4.10.2023
    Universiteti i Tiranes (3535) AURORA OSMANI / TIRANE Tirane 17,800 2023-10-23 2023-10-24 64010110392023 Sherbime te tjera 1011039 UT Rektorati 2023, lik shp. pastrimi, urdher nr.2821/2, dt 12.10.23, pv dt 4.10.23, pv dt 5.10.23, fat nr,952, dt 5.10.23
    Universiteti i Tiranes (3535) DORINA KARAISKAJ Tirane 61,000 2023-10-23 2023-10-24 64110110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, lik bileta jashte vendit, shk nr.2739/1, dt 5.10.23, up nr.141, dt 6.10.23, ft of nr. 2739/3, dt 6.10.23, pv dt 6.10.23, njf dt 6.10.23, ref 82533-10-06-2023, fat nr.457/23, dt 6.10.23
    Universiteti i Tiranes (3535) ERA 2000 Tirane 147,000 2023-10-23 2023-10-24 65110110392023 Shpenzime per pritje e percjellje 1011039 UT Rektorati 2023, lik shp. pritje percjellje, Shk nr.2676/1, dt 19.10.23, fat nr. 1160/23, dt 5.10.23, vkm nr.258, dt 3.06.99
    Universiteti i Tiranes (3535) ERMIR PETANAJ Tirane 91,667 2023-10-23 2023-10-24 64310110392023 Sherbime te tjera 1011039 UT Rektorati 2023, lik sherbime botime AKKSHI, shk nr.2593/2, dt 18.10.23, kerk nr.2593/1, dt 28.9.23, pv dt 2.10.23, pv dt 12.10.23, fat nr.72/23, dt 13.10.23, fh nr.65, dt 13.10.23