Treasury Transactions 2019-2025

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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

  • 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 51,900 2023-07-27 2023-07-28 45510110392023 Udhetim i brendshem 1011039 UT Rektorati 2023, lik dieta brenda vendit, urdher sherbim dt 25.7.2023 listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 158,962 2023-07-27 2023-07-28 44610110392023 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 4683/2023 dt 24.7.2023 kursi 104 euro
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 51,900 2023-07-27 2023-07-28 45610110392023 Udhetim i brendshem 1011039 UT Rektorati 2023, lik dieta brenda vendit, urdher sherbim dt 25.7.2023 listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 80,806 2023-07-27 2023-07-28 44710110392023 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 r 293/23 dt 17.7.2023 kursi 104 euro
    Universiteti i Tiranes (3535) DHOMA E TREGTISE Tirane 222,400 2023-07-27 2023-07-28 44310110392023 Sherbime te tjera 1011039 UT Rektorati 2023, lik qera ambjenti ne panair, shkrese nr 1768 dt 16.6.2023 ft nr 332/2023 dt 28.4.2023
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 58,072 2023-07-20 2023-07-27 43510110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare projekti Monnet, marreveshje nr 620226-epp-1-2020-1 shkrese nr 2079/2 dt 18.7.2023 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 22,000 2023-07-24 2023-07-25 44510110392023 Udhetim i brendshem 1011039 UT Rektorati 2023, dieta brenda vendit, aut dt 10.7.2023 urdher sherbim dt 19.7.2023 listepagese
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 21,866 2023-07-20 2023-07-21 42910110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, lik dieta jashte vendit, aut nr 1991/1 dt 7.7.2023 urdher sherbim dt 17.7.2023 listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 32,180 2023-07-20 2023-07-21 43010110392023 Shpenzime per pritje e percjellje 1011039 UT Rektorati 2023, lik pritje percjellje, urdher nr 1742/2 dt 17.7.2023 kontrate nr 839/30 dt 12.8.2023 plan financimi dt 12.8.2022 listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 76,500 2023-07-20 2023-07-21 43710110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, vba nr 118 dt 17.7.2019 shkrese nr 1963/1 dt 18.7.2023 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 33,184 2023-07-20 2023-07-21 43610110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare projekti Monnet, marreveshje nr 620226-epp-1-2020-1 shkrese nr 2079/2 dt 18.7.2023 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) M E T A N I Tirane 315,810 2023-07-20 2023-07-21 42710110392023 Sherbime te tjera 1011039 UT Rektorati 2023, sherbim dezifektimi, up nr 32 dt 15.6.2022 mk nr 1770/31 dt 5.10.2022 njof fituesi nr 1770/48 dt 20.6.2023 kontrate nr 1770/47 dt 27.6.2023 pv dt 11.7.2023 ft nr 1406/2023 dt 11.7.2023
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 128,100 2023-07-20 2023-07-21 43810110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, vba nr 118 dt 17.7.2019 shkrese nr 1963/1 dt 18.7.2023 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 452,625 2023-07-20 2023-07-21 42510110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare projekti UNDP, marreveshje nr 00126393 dt 24.10.2022 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 22,000 2023-07-20 2023-07-21 42810110392023 Udhetim i brendshem 1011039 UT Rektorati 2023, lik dieta brenda vendit, aut dt 3.7.2023 urdher sherbim dt 17.7.2023 listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 204,000 2023-07-20 2023-07-21 42610110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare projekti UNDP, marreveshje nr 00126393 dt 24.10.2022 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 76,500 2023-07-20 2023-07-21 43910110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, vba nr 118 dt 17.7.2019 shkrese nr 1963/1 dt 18.7.2023 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 24,888 2023-07-20 2023-07-21 43310110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare projekti Monnet, marreveshje nr 620226-epp-1-2020-1 shkrese nr 2079/2 dt 18.7.2023 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 177,650 2023-07-14 2023-07-21 42410110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, lik udhetim jashte vendit (bileta), up nr 159 dt 19.12.2022 ft oferte nr 3235/7 dt 19.12.2022 njof fituesi dt 19.12.2022 pv dt 19.12.2022 ft nr 1026/2022 dt 20.12.2022 shkrese nr 3235/8 dt 20.12.2022
    Universiteti i Tiranes (3535) Shtepia Botuese Shtypshkronja Morava Tirane 700,764 2023-07-19 2023-07-21 42210110392023 Shpenzime per prodhim dokumentacioni specifik 1011039 UT Rektorati 2023, lik prodhim diploma, kontrate nr 2501/18 dt 21.4.2022 ne vazhdim amendim nr 797/5 dt 5.7.2023 pvmd dt 12.7.2023 ft nr 48/2023 dt 12.7.2023 fh nr45 dt 12.7.2023