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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  • Supplier 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) INTESA SANPAOLO BANK ALBANIA Tirane 63,750 2023-08-07 2023-08-08 47410110392023 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
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 61,200 2023-08-07 2023-08-08 47010110392023 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
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 680,000 2023-08-07 2023-08-08 47110110392023 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
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 98,810 2023-08-07 2023-08-08 47310110392023 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
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 137,370 2023-08-01 2023-08-02 46210110392023 Paga neto për punonjesit e miratuar në organikë 1011039 UT Rektorati 2023, lik paga m korrik 2023, plan/fakt 96/78 listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 1,314,776 2023-08-01 2023-08-02 46310110392023 Paga neto për punonjesit e miratuar në organikë 1011039 UT Rektorati 2023, lik paga m korrik 2023, plan/fakt 96/78 listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 3,316,950 2023-08-01 2023-08-02 45810110392023 Paga neto për punonjesit e miratuar në organikë 1011039 UT Rektorati 2023, lik paga m korrik 2023, plan/fakt 96/78 listepagese
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 789,105 2023-08-01 2023-08-02 46110110392023 Paga neto për punonjesit e miratuar në organikë 1011039 UT Rektorati 2023, lik paga m korrik 2023, plan/fakt 96/78 listepagese
    Universiteti i Tiranes (3535) BANKA E TIRANES Tirane 44,156 2023-08-01 2023-08-02 46410110392023 Paga neto për punonjesit e miratuar në organikë 1011039 UT Rektorati 2023, lik paga m korrik 2023, plan/fakt 96/78 listepagese
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 181,681 2023-08-01 2023-08-02 45910110392023 Paga neto për punonjesit e miratuar në organikë 1011039 UT Rektorati 2023, lik paga m korrik 2023, plan/fakt 96/78 listepagese
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 392,970 2023-08-01 2023-08-02 46010110392023 Paga neto për punonjesit e miratuar në organikë 1011039 UT Rektorati 2023, lik paga m korrik 2023, plan/fakt 96/78 listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 3,963,540 2023-08-01 2023-08-02 45710110392023 Paga neto për punonjesit e miratuar në organikë 1011039 UT Rektorati 2023, lik paga m korrik 2023, plan/fakt 96/78 listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 38,250 2023-07-31 2023-08-01 45210110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, vba nr 118 dt 17.7.2019 shkrese nr 2125/1 dt 27.7.2023 mbajtur tatimi ne burim listepagese
    Universiteti i Tiranes (3535) HSE Plus Tirane 1,146,000 2023-07-31 2023-08-01 44910110392023 Sherbime te tjera 1011039 UT Rektorati 2023, sherbim mbrojtje kunder zjarrit, up nr 66 dt 15.6.2023 ft oferte nr 1764/2 dt 15.6.2023 njof fituesi dt 22.6.2023 kontrate nr 1764/6 dt 30.6.2023 ft nr 173/2023 dt 18.7.2023 pv dt 22.6.2023
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 12,750 2023-07-31 2023-08-01 45110110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, vba nr 118 dt 17.7.2019 shkrese nr 2125/1 dt 27.7.2023 mbajtur tatimi ne burim listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 12,750 2023-07-31 2023-08-01 45310110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, vba nr 118 dt 17.7.2019 shkrese nr 2125/1 dt 27.7.2023 mbajtur tatimi ne burim listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2023-07-31 2023-08-01 45010110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, vba nr 118 dt 17.7.2019 shkrese nr 2125/1 dt 27.7.2023 mbajtur tatimi ne burim listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 103,800 2023-07-27 2023-07-31 45410110392023 Udhetim i brendshem 1011039 UT Rektorati 2023, lik dieta brenda vendit, urdher sherbim dt 25.7.2023 listepagese
    Universiteti i Tiranes (3535) BUKURIJE DAJA Tirane 33,583 2023-07-27 2023-07-31 44410110392023 Sherbime te tjera 1011039 UT Rektorati 2023, lik TVSH projekti 1 Future, urdher nr 1227/5 dt 29.6.2023 ft nr 180/2023 dt 2.5.2023
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 66,654 2023-07-27 2023-07-31 44810110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, shp. udhetimi, urdher nr 2028/3 dt 12.7.2023 urdher nr 2038/15 dt 17.7.2023 urdher nr 2038/11 dt 17.7.2023 ft NR 00 06334-2002692023-00811 kursi 104 euro