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) RAIFFEISEN BANK SH.A Tirane 709,537 2023-10-02 2023-10-03 59910110392023 Paga neto për punonjesit e miratuar në organikë 1011039 UT Rektorati 2023, lik paga m shtator 2023, plan/fakt 96/79 listepagese
    Universiteti i Tiranes (3535) ALMEDICAL Tirane 119,660 2023-09-29 2023-10-02 59210110392023 Te tjera materiale dhe sherbime speciale 1011039 UT Rektorati 2023, lik TVSH projekti Solution, urdher nr 1485/16 dt 22.9.2023 ft nr 148/2023 ft nr 148/2023 dt 5.9.2023 vba nr 14 dt 14.4.2023
    Universiteti i Tiranes (3535) ALMEDICAL Tirane 70,388 2023-09-29 2023-10-02 59110110392023 Te tjera materiale dhe sherbime speciale 1011039 UT Rektorati 2023, lik TVSH projekti Solution, urdher nr 1626/34 dt 22.9.2023 ft nr 146/2023 dt 4.9.2023 vba nr 14 dt 14.4.2023
    Universiteti i Tiranes (3535) ALMEDICAL Tirane 106,124 2023-09-29 2023-10-02 59010110392023 Te tjera materiale dhe sherbime speciale 1011039 UT Rektorati 2023, lik TVSH projekti Solution, urdher nr 1626/35 dt 22.9.2023 ft nr 147/2023 dt 4.9.2023 vba nr 14 dt 14.4.2023
    Universiteti i Tiranes (3535) "P I R R O" Tirane 116,100 2023-09-29 2023-10-02 58910110392023 Te tjera materiale dhe sherbime speciale 1011039 UT Rektorati 2023, lik vlerje medalje, urdher nr 1407/1 dt 25.5.2023 pv dt 25.5.2023 ft nr 186/2023 dt 25.5.2023 fh nr 29 dt 25.5.2023
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 53,490 2023-09-28 2023-09-29 58610110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, lik dieta jashte vendit, aut nr 1989 dt 7.7.2023 urdher sherbim dtr 27.9.2023 listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 47,072 2023-09-28 2023-09-29 58810110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, lik dieta jashte vendit, aut nr 1989 dt 7.7.2023 urdher sherbim dtr 27.9.2023 listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 47,072 2023-09-28 2023-09-29 58710110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, lik dieta jashte vendit, aut nr 1989 dt 7.7.2023 urdher sherbim dtr 27.9.2023 listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 121,625 2023-09-28 2023-09-29 58510110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, kontrate nr 839/24 dt 12.8.2022 plan financimi dt 12.8.2022 urdher nr 2599/1 dt 26.9.2023 mbajtur tatimi ne burim listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 272,233 2023-09-28 2023-09-29 59610110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, urdher nr 2532/1 dt 25.9.2023 plan financimi dt 2.8.2022 urdheri MAS nr 468 dt 2.8.2022
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 272,023 2023-09-28 2023-09-29 59510110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, urdher nr 2532/1 dt 25.9.2023 plan financimi dt 2.8.2022 urdheri MAS nr 468 dt 2.8.2022
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 300,944 2023-09-28 2023-09-29 58410110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, kontrate nr 839/24 dt 12.8.2022 plan financimi dt 12.8.2022 urdher nr 2599/1 dt 26.9.2023 mbajtur tatimi ne burim listepagese
    Universiteti i Tiranes (3535) PROJEKTI 1297 TESI UT Tirane 81,617 2023-09-25 2023-09-27 58210110392023 Te tjera transferime korrente 1011039 UT Rektorati 2023, lik 15% bashkefinancim projekti Adrion TESI, urdher nr 2467 dt 22.9.2023 marreveshje Adrion 1297-TESI UT
    Universiteti i Tiranes (3535) PROJEKTI ADRION TRAINEE Tirane 973,747 2023-09-25 2023-09-27 58110110392023 Te tjera transferime korrente 1011039 UT Rektorati 2023, lik 15 % bashkefinancim projekti Adrion TRAINEE, urdher nr 1722/1 dt 22.9.2023 marreveshje Adrion 1321 TRAINEE dt 28.2.2023 shkrese çelje llogarie nr 8805/3 dt 8.6.2023
    Universiteti i Tiranes (3535) SOFT & SOLUTION Tirane 18,000 2023-09-25 2023-09-26 58310110392023 Sherbime te tjera 1011039 UT Rektorati 2023, mirembajtje faqe Web, kontrate nr 2563/3 dt 11.10.2022 ne vazhdim ft nr 382/2023 dt 11.9.2023 rap nr 8126 dt 11.9.2023
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 12,500 2023-09-22 2023-09-25 58010110392023 Udhetim i brendshem 1011039 UT Rektorati 2023, lik shp. udhetimi, urdher nr 2156/3 dt 23.8.2023 marreveshje ALB/PCA202237 listepagese
    Universiteti i Tiranes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 47,500 2023-09-20 2023-09-22 57710110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, lik dieta jashte vendit (bileta), aut nr 2301/1 dt 18.8.2023 up nr 104 dt 22.8.2023 ft oferte nr 2301/3 dt 22.8.2023 njof fituesi dt 22.8.2023 pv dt 22.8.2023 ft nr 741/2023 dt 29.8.2023
    Universiteti i Tiranes (3535) PROJEKTI 1297 TESI UT Tirane 748,383 2023-09-18 2023-09-21 57910110392023 Te tjera transferime korrente 1011039 UT Rektorati 2023, transferim fondi bashkefinancim projekti Adrion TESI, urdher dt 15.9.2023 marreveshje nr 1297- TESI UT konfirmim llogaria MFE NR 9534/1 dt 29.5.2023
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 12,751 2023-09-18 2023-09-20 57110110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, lik dieta jashte vendit, aut nr 2301/1 dt 18.8.2023 urdher sherbime dt 15.9.2023 listepagese
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 26,661 2023-09-18 2023-09-20 57210110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, lik dieta jashte vendit, aut nr 2301/1 dt 18.8.2023 urdher sherbime dt 15.9.2023 listepagese