Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Universiteti i Tiranes (3535) All All 963,005,229.00 1,303 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 131,750 2018-08-22 2018-08-23 28610110392018 Shpenzime per honorare UT Rektorati, honorare korrik urdher nr 1622/4 date 01.08.2018 vendim i BA nr 16 date 10.07.2017 liste pagese
    Universiteti i Tiranes (3535) TONI-SECURITY Tirane 4,449,359 2018-08-06 2018-08-07 29210110392018 Sherbime te sigurimit dhe ruajtjes 1011039- UT Rektorati, lik shpenzime roje private qershor 2018 , kontrate 1181/2 dat 19.3.18 , fat 31.7.18 seri 60584813
    Universiteti i Tiranes (3535) UNION BANK SHA Tirane 42,500 2018-08-02 2018-08-06 28510110392018 Shpenzime per honorare 1011039- UT Rektorati, honorare korrik urdher nr 1622/4 dt 01.08.2018 liste pagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 42,500 2018-08-02 2018-08-06 28410110392018 Shpenzime per honorare 1011039- UT Rektorati, honorare korrik urdher nr 1622/4 dt 01.08.2018 liste pagese
    Universiteti i Tiranes (3535) POSTA SHQIPTARE SH.A Tirane 18,690 2018-08-03 2018-08-06 28810110392018 Posta dhe sherbimi korrier 1011039- UT Rektorati, lik poste korrik 2018 , fat 26.7.2018 seri 58055377
    Universiteti i Tiranes (3535) SOFT & SOLUTION Tirane 6,000 2018-08-02 2018-08-06 28210110392018 Shpenzime per mirembajtjen e paisjeve te zyrave 1011039- UT Rektorati, mirmbajtje arkive kont vazhdim nr 5237/5 date 24.03.2016 fat nr 55559741 dt 20.07.18
    Universiteti i Tiranes (3535) POSTA SHQIPTARE SH.A Tirane 6,696 2018-08-03 2018-08-06 28910110392018 Posta dhe sherbimi korrier 1011039- UT Rektorati, lik poste korrik 2018 , fat 26.7.2018 seri 58055054
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 85,000 2018-08-02 2018-08-03 28310110392018 Shpenzime per honorare 1011039- UT Rektorati, honorare korrik urdher nr 1622/4 dt 01.08.2018 liste pagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 1,711,723 2018-08-01 2018-08-02 27710110392018 Paga baze UT Rektorati, paga korrik nr pun 88/64 liste pagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 276,380 2018-08-01 2018-08-02 27810110392018 Paga baze UT Rektorati, paga korrik nr pun 88/64 liste pagese
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 118,548 2018-08-01 2018-08-02 27910110392018 Paga baze UT Rektorati, paga korrik nr pun 88/64 liste pagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 1,402,438 2018-08-01 2018-08-02 28010110392018 Paga baze UT Rektorati, paga korrik nr pun 88/64 liste pagese
    Universiteti i Tiranes (3535) GAZMOR GURI Tirane 1,136,938 2018-07-31 2018-08-01 26510110392018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna UT Rektorati, vendim gjyqi nr 2028 dat 5.3.18 vendim 4007 dat 22.11.2017 shkres 3664/1 dat 31.7.18
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 170,000 2018-07-27 2018-07-30 25310110392018 Shpenzime per honorare UT Rektorati, pag senati shkres 26.7.18 list pag 26.7.18
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 272,000 2018-07-27 2018-07-30 25010110392018 Shpenzime per honorare UT Rektorati, pag senati shkres 26.7.18 list pag 26.7.18
    Universiteti i Tiranes (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 132,148 2018-07-27 2018-07-30 256101103920108 Elektricitet 1011039 UT Rektorati, energji fat qershor 18 nr B109484
    Universiteti i Tiranes (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 8,810 2018-07-27 2018-07-30 257101103920108 Uje 1011039 UT Rektorati, uje fat maj 18 nr 159443-1
    Universiteti i Tiranes (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 8,810 2018-07-27 2018-07-30 258101103920108 Uje 1011039 UT Rektorati, uje fat qershor 18 nr 159443-1
    Universiteti i Tiranes (3535) BANKA E TIRANES Tirane 20,400 2018-07-27 2018-07-30 25410110392018 Shpenzime per honorare UT Rektorati, pag senati shkres 26.7.18 list pag 26.7.18
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 537,680 2018-07-27 2018-07-30 25110110392018 Shpenzime per honorare UT Rektorati, pag senati shkres 26.7.18 list pag 26.7.18