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
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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) BANKA KOMBETARE TREGTARE Tirane 347,171 2023-08-10 2023-08-11 47910110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, kontrate nr 853 dt 19.8.2022 plan financiar dt 19.8.2022 urdher nr 2196/2 dt 7.8.2023 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 148,750 2023-08-10 2023-08-11 47610110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, VKM nr 656 dt 31.10.2018 shkrese nr 2240/1 dt 7.8.2023 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 25,500 2023-08-10 2023-08-11 48210110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, vba nr 118 dt 17.7.2019 shkrese nr 2151/1 dt 7.8.2023 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 21,250 2023-08-10 2023-08-11 49310110392023 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 ne burim listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 51,000 2023-08-10 2023-08-11 48110110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, vba nr 118 dt 17.7.2019 shkrese nr 2151/1 dt 7.8.2023 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 12,750 2023-08-10 2023-08-11 48010110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, vba nr 118 dt 17.7.2019 shkrese nr 2151/1 dt 7.8.2023 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 21,250 2023-08-10 2023-08-11 49710110392023 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 ne burim listepagese
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2023-08-10 2023-08-11 49510110392023 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 ne burim listepagese
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 85,000 2023-08-10 2023-08-11 47710110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, VKM nr 656 dt 31.10.2018 shkrese nr 2240/1 dt 7.8.2023 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 133,941 2023-08-10 2023-08-11 48410110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, lik dieta jashte vendit, projekti fakespotting, shkrese nr 2034/5 dt 27.7.2023 aut nr 2034/2 dt 12.7.2023 aut nr 2034/1 dt 12.7.2023 marreveshje 2020-1-IT-02KA203-0799902 listepagese
    Universiteti i Tiranes (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 7,584 2023-08-10 2023-08-11 48810110392023 Uje 1011039 UT Rektorati 2023, lik uje, ft nr 90012/2023 dt 3.8.2023
    Universiteti i Tiranes (3535) ARJAN KAPO Tirane 31,500 2023-08-10 2023-08-11 49810110392023 Shpenzime per pritje e percjellje 1011039 UT Rektorati 2023, lik pritje percjellje, urdher nr 1439 dt 15.5.2023 program pune dt 15.5.2023 ft nr 19/2023 dt 12.6.2023
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 15,168 2023-08-10 2023-08-11 46710110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare projekt AKKSHI, urdher nr 2098/2 dt 3.8.2023 kontrate nr 839/29 dt 12.8.2022 plan financiar dt 12.8.2022 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) AMADEUS TRAWELL AND TOURS Tirane 108,120 2023-08-10 2023-08-11 50210110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, lik dieta jashte vendit, up nr 81 dt 13.7.2023 ft oferte nr 2062/1 dt 13.7.2023 njof fituesi dt 14.7.2023 ft nr 769/2023 dt 14.7.2023 pv dt 14.7.2023 aut nr 1989/11 dt 12.7.2023
    Universiteti i Tiranes (3535) ONE ALBANIA Tirane 49,072 2023-08-10 2023-08-11 48510110392023 Sherbime telefonike 1011039 UT Rektorati 2023, lik telefoni, ft nr 1197629/2023 dt 4.8.2023
    Universiteti i Tiranes (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 21,250 2023-08-10 2023-08-11 49610110392023 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 ne burim listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 398,825 2023-08-10 2023-08-11 49110110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare projekti AKKSHI, urdher nr 2118/3 dt 7.8.2023 kontrate nr 839/26 dt 12.8.2022 plan financiar dt 12.8.2022 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2023-08-10 2023-08-11 49410110392023 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 ne burim listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2023-08-10 2023-08-11 48310110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, vba nr 118 dt 17.7.2019 shkrese nr 2151/1 dt 7.8.2023 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 541,750 2023-08-07 2023-08-08 47210110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, honorare projekt Unichef, urdher nr 2156/2 dt 3.8.2023 marreveshje nr ALB/PCA202237 mbajtur tatim ne burim listepagese