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

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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) SOFT & SOLUTION Tirane 18,000 2023-09-13 2023-09-15 56010110392023 Sherbime te tjera 1011039 UT Rektorati 2023, mirembajtje faqe Web, kontrate nr 2563/3 dt 11.10.2022 ne vazhdim ft nr 287/2023 dt 11.7.2023 rap nr 7936 dt 11.7.2023
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 55,890 2023-09-14 2023-09-15 56110110392023 Te tjera transferime korrente jashte shtetit 1011039 UT Rektorati 2023, lik kuatizacion i vitit 2023, shkrese nr 1043 dt 7.4.2023 ft nr 002 dt 6.3.2023 kursi 103.5
    Universiteti i Tiranes (3535) SOFT & SOLUTION Tirane 18,000 2023-09-13 2023-09-15 55910110392023 Sherbime te tjera 1011039 UT Rektorati 2023, mirembajtje faqe Web, kontrate nr 2563/3 dt 11.10.2022 ne vazhdim ft nr 335/2023 dt 11.8.2023 rap nr 7986 dt 11.8.2023
    Universiteti i Tiranes (3535) Illyrian Guard Tirane 5,345,744 2023-09-06 2023-09-08 55610110392023 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 2035/2023 dt 31.7.2023, pv korrik 2023
    Universiteti i Tiranes (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 161,044 2023-09-06 2023-09-08 55810110392023 Elektricitet 1011039 UT Rektorati 2023, lik energjie, ft nr 453260548 dt 31.7.2023 kontrata nr B 109484
    Universiteti i Tiranes (3535) ISMAIL ALUSHANI Tirane 68,000 2023-09-06 2023-09-08 55710110392023 Te tjera materiale dhe sherbime speciale 1011039 UT Rektorati 2023, lik materiale te ndryshme prod logo, kerkese dt 1.6.2023 pv dt 19.6.2023 ft nr 22/23 dt 19.6.2023 fh nr 40 dt 19.6.2023
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 227,877 2023-09-01 2023-09-04 54810110392023 Paga neto për punonjesit e miratuar në organikë 1011039 UT Rektorati 2023, lik paga m gusht 2023, plan/fakt 96/78 listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 748,230 2023-09-01 2023-09-04 55310110392023 Paga neto për punonjesit e miratuar në organikë 1011039 UT Rektorati 2023, lik paga m gusht 2023, plan/fakt 96/78 me kontrate 2/2 listepagese
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 510,505 2023-09-01 2023-09-04 55410110392023 Paga neto për punonjesit e miratuar në organikë 1011039 UT Rektorati 2023, lik paga m gusht 2023, plan/fakt 96/78 listepagese
    Universiteti i Tiranes (3535) BANKA E TIRANES Tirane 44,156 2023-09-01 2023-09-04 55110110392023 Paga neto për punonjesit e miratuar në organikë 1011039 UT Rektorati 2023, lik paga m gusht 2023, plan/fakt 96/78 me kontrate 2/2 listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 2,129,600 2023-09-01 2023-09-04 54710110392023 Paga neto për punonjesit e miratuar në organikë 1011039 UT Rektorati 2023, lik paga m gusht 2023, plan/fakt 96/78 listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 2,801,285 2023-09-01 2023-09-04 55210110392023 Paga neto për punonjesit e miratuar në organikë 1011039 UT Rektorati 2023, lik paga m gusht 2023, plan/fakt 96/78 me kontrate 2/2 listepagese
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 106,912 2023-09-01 2023-09-04 55010110392023 Paga neto për punonjesit e miratuar në organikë 1011039 UT Rektorati 2023, lik paga m gusht 2023, plan/fakt 96/78 me kontrate 2/2 listepagese
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 72,029 2023-09-01 2023-09-04 54910110392023 Paga neto për punonjesit e miratuar në organikë 1011039 UT Rektorati 2023, lik paga m gusht 2023, plan/fakt 96/78 listepagese
    Universiteti i Tiranes (3535) Ledion Plasa Tirane 12,000 2023-08-30 2023-08-31 54210110392023 Kancelari 1011039 UT Rektorati 2023, lik shp. bl. kancelari projekt UNDP, up nr 78 dt 6.7.2023 ft oferte nr 1942/4 dt 6.7.2023 njof fituesi dt 7.7.2023 pv dt 20.7.2023 ft nr 259/23 dt 20.7.2023 fh nr 47 dt 20.7.2023 marreveshje nr 00126393
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 95,337 2023-08-30 2023-08-31 54010110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, lik dieta jashte vendit (transport), aut nr 2038/5 17.7.2023 aut nr 2038/11 dt 17.7.2023 aut nr 2038/9 dt 17.7.2023 listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 62,500 2023-08-30 2023-08-31 53710110392023 Udhetim i brendshem 1011039 UT Rektorati 2023, lik dieta brenda vendit projekt UNICEF, urdher nr 2156/3 dt 23.8.2023 kontrate nr ALB/PCA202237 listepagese
    Universiteti i Tiranes (3535) IMES -D Tirane 29,023 2023-08-30 2023-08-31 53410110392023 Shpenz. per rritjen e AQT - ndertesa shkollore 1011039 UT Rektorati 2023, lik mbikqyrje punimesh, kontrate nr 2459 dt 19.9.2022 situacion dt 30.9.2022 pv dt 19.9.2022 kerkese nr 2459/9 dt 8.8.2023 ft nr 16/22 dt 28.12.2022
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 12,500 2023-08-30 2023-08-31 53810110392023 Udhetim i brendshem 1011039 UT Rektorati 2023, lik dieta brenda vendit projekt UNICEF, urdher nr 2156/3 dt 23.8.2023 kontrate nr ALB/PCA202237 listepagese
    Universiteti i Tiranes (3535) ERA 2000 Tirane 17,666 2023-08-30 2023-08-31 53610110392023 Shpenzime per pritje e percjellje 1011039 UT Rektorati 2023, lik TVSH pritje percjellje projekt TESSI, shkrese nr 1775/7 dt 19.7.2023 ft nr 726/2023 dt 29.6.2023 vba nr 14 dt 11.4.2023