Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) KASTRATI Tirane 804,772 2023-09-18 2023-09-20 57410110392023 Shpenzime te tjera transporti 1011039 UT Rektorati 2023, lik shp. karburanti, up nr 120 dt 11.10.22 ft oferte nr 2326 dt 24.8.23 njof fituesi nr 2326/3 dt 28.8.23 kontr nr 2326/2 dt 28.8.23 mk nr 2681/29 dt 6.3.23 ft 12361/2023 dt 28.8.23 fh 54 dt 28.8.23 pv dt 28.8.23
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 38,250 2023-09-18 2023-09-19 58010110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, shkresa nr 2444/1 dt 15.9.2023 vba nr 66 dt 22.11.2018 mbajtur tatim burimi listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2023-09-18 2023-09-19 57410110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, VKM nr 656 dt 31.10.2018 vba nr 66 dt 22.11.2018 mbajtur tatim burimi listepagese
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 12,750 2023-09-18 2023-09-19 57910110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, shkresa nr 2444/1 dt 15.9.2023 vba nr 66 dt 22.11.2018 mbajtur tatim burimi listepagese
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 21,250 2023-09-18 2023-09-19 57710110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, VKM nr 656 dt 31.10.2018 vba nr 66 dt 22.11.2018 mbajtur tatim burimi listepagese
    Universiteti i Tiranes (3535) Illyrian Guard Tirane 5,345,744 2023-09-18 2023-09-19 56910110392023 Sherbime te sigurimit dhe ruajtjes 1011039 UT Rektorati 2023, lik ft sherb roje , kontr ne vazhd nr 656/1 dt 06.03.2023, ft nr 2387/2023 dt 31.8.2023, pv gusht 2023
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2023-09-18 2023-09-19 57510110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, VKM nr 656 dt 31.10.2018 vba nr 66 dt 22.11.2018 mbajtur tatim burimi listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 7,700 2023-09-18 2023-09-19 57010110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, urdher nr 2344/2 dt 15.9.2023 kontrate nr 839/26 dt 12.8.2022 plan financimi dt 12.8.2022 mbajtur tatim burimi listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 12,750 2023-09-18 2023-09-19 58110110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, shkresa nr 2444/1 dt 15.9.2023 vba nr 66 dt 22.11.2018 mbajtur tatim burimi listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2023-09-18 2023-09-19 57810110392023 Sherbim per ngrohje 1011039 UT Rektorati 2023, lik honorare, shkresa nr 2444/1 dt 15.9.2023 vba nr 66 dt 22.11.2018 mbajtur tatim burimi listepagese
    Universiteti i Tiranes (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 21,250 2023-09-18 2023-09-19 57610110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, VKM nr 656 dt 31.10.2018 vba nr 66 dt 22.11.2018 mbajtur tatim burimi listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 21,250 2023-09-18 2023-09-19 57310110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, VKM nr 656 dt 31.10.2018 vba nr 66 dt 22.11.2018 mbajtur tatim burimi listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 86,242 2023-09-15 2023-09-18 56610110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, lik dieta jashte vendit, aut nr 2038/4 dt 17.7.2023 aut nr 2028/1 dt 12.7.2023 aut nr 2038/12 dt 27.7.2023 listepagese
    Universiteti i Tiranes (3535) ONE ALBANIA Tirane 28,860 2023-09-15 2023-09-18 56710110392023 Sherbime telefonike 1011039 UT Rektorati 2023, lik telefoni, ft nr 2506984/2023 dt 1.9.2023
    Universiteti i Tiranes (3535) ONE ALBANIA Tirane 48,029 2023-09-15 2023-09-18 56810110392023 Sherbime telefonike 1011039 UT Rektorati 2023, lik telefoni, ft nr 1340500/2023 dt 4.9.2023
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 38,984 2023-09-15 2023-09-18 56310110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, lik dieta jashte vendit, aut nr 2038/4 dt 17.7.2023 aut nr 2028/1 dt 12.7.2023 aut nr 2038/12 dt 27.7.2023 listepagese
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 32,487 2023-09-15 2023-09-18 56510110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, lik dieta jashte vendit, aut nr 2038/4 dt 17.7.2023 aut nr 2028/1 dt 12.7.2023 aut nr 2038/12 dt 27.7.2023 listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 86,219 2023-09-15 2023-09-18 56210110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, lik shp. rimbursim udhetimi akomodim, urdher nr 2301/2 dt 13.9.2023 listepagese
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 38,984 2023-09-15 2023-09-18 56410110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, lik dieta jashte vendit, aut nr 2038/4 dt 17.7.2023 aut nr 2028/1 dt 12.7.2023 aut nr 2038/12 dt 27.7.2023 listepagese
    Universiteti i Tiranes (3535) ALMEDICAL Tirane 678,000 2023-09-08 2023-09-15 52910110392023 Garanci te tjera, te viteve te meparshme,Te Dala 1011039 UT Rektorati 2023, çlirim 5% garanci pajisje laboratorike, kontrate nr 2791/39 dt 24.1.2022 kontrate nr 2791/43 dt 24.1.2022 kontrate nr 2791/47 dt 24.1.2022 pv dt 8.6.2022 urdher nr 2257/1 dt 22.8.2023