Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 38,250 2023-07-20 2023-07-21 44110110392023 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) DHIMITER VASI (K81310021J) Tirane 453,960 2023-07-20 2023-07-21 44210110392023 Sherbime te printimit dhe publikimit 1011039 UT Rektorati 2023, shp. printimi dhe publikimi, up nr 45 dt 11.5.2023 ft oferte nr 1390/2 dt 11.5.2023 njof fituesi nr 69048 dt 11.5.2023 pv dt 18.5.2023 ft nr 830/2023 dt 18.5.2023 fh nr 27 dt 18.5.2023
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 16,592 2023-07-20 2023-07-21 43410110392023 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 OTP Albania Tirane 102,000 2023-07-20 2023-07-21 44010110392023 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) STAND UT Tirane 2,976,055 2023-07-14 2023-07-19 40810110392023 Derdhur gabim, te vitit ne vazhdim,Te Dala 1011039 UT Rektorati 2023, transferim fondi projekti Stand UT, shkrese nr 1865 dt 27.6.2023 marreveshje nr 618805-EPP-20201XKePPKA2-CBHE-SP konfirmim llogaria MFE NR 10183/3 dt 22.9.2023
    Universiteti i Tiranes (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 21,250 2023-07-18 2023-07-19 41810110392023 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 51,000 2023-07-14 2023-07-17 41110110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, urdher nr 1974/1 dt 12.7.2023 vba nr 118 dt 17.7.2019 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2023-07-14 2023-07-17 41710110392023 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) ONE ALBANIA Tirane 49,810 2023-07-14 2023-07-17 40410110392023 Sherbime telefonike 1011039 UT Rektorati 2023, lik telefon, ft nr 1091751/2023 dt 4.7.2023
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 11,000 2023-07-14 2023-07-17 40710110392023 Udhetim i brendshem 1011039 UT Rektorati 2023, lik dieta brenda vendit, aut dt 23.6.2023 urdher sherbime dt 10.7.2023 listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 51,000 2023-07-14 2023-07-17 41410110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, urdher nr 1974/1 dt 12.7.2023 vba nr 118 dt 17.7.2019 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 204,000 2023-07-14 2023-07-17 41310110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, urdher nr 1974/1 dt 12.7.2023 vba nr 118 dt 17.7.2019 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 21,250 2023-07-14 2023-07-17 41910110392023 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) UJËSJELLËS KANALIZIME TIRANË Tirane 7,584 2023-07-14 2023-07-17 40610110392023 Uje 1011039 UT Rektorati 2023, lik uje, ft nr 75119/2023 dt 5.7.2023
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 51,000 2023-07-14 2023-07-17 41210110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, urdher nr 1974/1 dt 12.7.2023 vba nr 118 dt 17.7.2019 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 21,250 2023-07-14 2023-07-17 41510110392023 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 42,500 2023-07-14 2023-07-17 41610110392023 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) ONE ALBANIA Tirane 30,260 2023-07-14 2023-07-17 41010110392023 Sherbime telefonike 1011039 UT Rektorati 2023, lik telefon, ft nr 1878907/2023 dt 1.7.2023
    Universiteti i Tiranes (3535) Illyrian Guard Tirane 5,323,744 2023-07-14 2023-07-17 40910110392023 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 1716/2023 dt 30.6.2023, pv qershor 2023
    Universiteti i Tiranes (3535) POSTA SHQIPTARE SH.A Tirane 3,630 2023-07-14 2023-07-17 40510110392023 Posta dhe sherbimi korrier 1011039 UT Rektorati 2023, lik posta, ft nr 8624/2023 dt 4.7.2023