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

  • 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 355,371,799.00 362 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 52,085 2014-09-01 2014-09-01 22510110392014 Shtese page per vjetersi ne pune UT Rektorati PAGE BORDERO GUSHT 2014 PL 69 F 63
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 140,853 2014-09-01 2014-09-01 22610110392014 Shtese page per vjetersi ne pune UT Rektorati PAGE BORDERO GUSHT 2014 PL 69 F 63
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 2,557,155 2014-09-01 2014-09-01 22410110392014 Paga baze UT Rektorati PAGE BORDERO GUSHT 2014 PL 69 F 63
    Universiteti i Tiranes (3535) BOSHNJAKU. B Tirane 1,522,340 2014-08-29 2014-08-29 22310110392014 Shpenz. per rritjen e AQT - ndertesa shkollore UT Rektorati RIKOSTRUKSION KONTRATE NE VAZHDIM NR 3101/2 DT 28.01.2014 SIT 8 DT 14.08.2014 FAT 34 DT 19.08.2014 SERI 13423484
    Universiteti i Tiranes (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,120 2014-08-22 2014-08-22 22110110392014 Uje UT Rektorati UJE FAT KORRIK 2014 KONTRATE 159443-1
    Universiteti i Tiranes (3535) NDERTIM MONTIMI PATOS Tirane 837,930 2014-08-22 2014-08-22 22210110392014 Garanci bankare te vitit te meparshem,Te Dala UT Rektorati 5%GARANCI URDH 2024/1 DT 21.08.2014 PV M DOREZIM 21.07.2014 KONTRATE 3581/4 DT 14.1.2013
    Universiteti i Tiranes (3535) CEZ SHPERNDARJE Tirane 103,924 2014-08-21 2014-08-22 22010110392014 Elektricitet 1011039 UT Rektorati ENERGJI ELEKTRIKE FAT 614387589 KL TR 1B030062109484
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 1,293,254 2014-08-21 2014-08-21 21910110392014 Te tjera transferime korrente UT Rektorati trasferim fondi projeti JOinEU URDH 2241 19.08.2014 SEE
    Universiteti i Tiranes (3535) PLUS COMMUNICATION Tirane 55,590 2014-08-19 2014-08-19 21810110392014 Sherbime telefonike UT Rektorati tel fat korrik 2014 kontrate 5957
    Universiteti i Tiranes (3535) CEZ SHPERNDARJE Tirane 102,244 2014-08-18 2014-08-18 21310110392014 Elektricitet 1011039 UT Rektorati ENERGJI ELEKTRIKE FAT 11.07.2014 KLIENT B109484
    Universiteti i Tiranes (3535) POSTA SHQIPTARE SH.A Tirane 9,216 2014-08-18 2014-08-18 21710110392014 Posta dhe sherbimi korrier 1011039 UT Rektorati POSTA FAT 3271 DT 26.07.2014 SERI 11520649
    Universiteti i Tiranes (3535) ALBTELEKOM SH.A. Tirane 126,488 2014-08-18 2014-08-18 21610110392014 Sherbime telefonike 1011039 UT Rektorati TELEFON FAT . 31.05.2014 KONTRATE 31001696701
    Universiteti i Tiranes (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 2,000 2014-08-18 2014-08-18 21810110392014 Sherbime te tjera UT Rektorati sherb DOMEIN FAT 14.08.2014 SERI 125222444
    Universiteti i Tiranes (3535) BOSHNJAKU. B Tirane 923,994 2014-08-05 2014-08-06 20510110392014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UT Rektorati rikopstr. kontrate ne vazhdim 3101/2 dt 28.01.2014 sit 7 dt 2.07.2014 fat 29.dt 2.07.2014 seri 13423479
    Universiteti i Tiranes (3535) EUROGJICI - SECURITY Tirane 2,876,400 2014-08-05 2014-08-06 21210110392014 Sherbime te sigurimit dhe ruajtjes UT Rektorati roje kontrate ne vazhdim 3151/8 dt 28.02.2014 fat 328 dt 30.06.2014 seri 13959729
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 22,000 2014-08-05 2014-08-06 2010110392014 Udhetim i brendshem UT Rektorati dieta urdh 23.04.2014 bordero korrik
    Universiteti i Tiranes (3535) PLUS COMMUNICATION Tirane 55,165 2014-08-05 2014-08-06 20410110392014 Sherbime telefonike UT Rektorati telefon fat 1.07.2014 kl 5957
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 104,921 2014-08-01 2014-08-01 20710110392014 Paga baze UT Rektorati page bordero korrik 2014 pl 69 f 61
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 2,451,119 2014-08-01 2014-08-01 20610110392014 Paga baze UT Rektorati page bordero korrik 2014 pl 69 f 61
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 43,200 2014-08-01 2014-08-01 21010110392014 Shpenzime per honorare UT Rektorati Honorare urdh 1924 dt 9.07.2014