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

  • 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 E TIRANES Tirane 44,156 2023-07-03 2023-07-04 39010110392023 Paga neto për punonjesit e miratuar në organikë 1011039 UT Rektorati 2023, lik paga m qershor 2023, plan/fakt 96/78 listepagese
    Universiteti i Tiranes (3535) ERMIR PETANAJ Tirane 97,200 2023-06-30 2023-07-03 36910110392023 Te tjera materiale dhe sherbime speciale 1011039 UT Rektorati 2023, lik shp. roll up per aktivitete, shkrese nr 1800 dt 20.6.2023 kerkese dt 1.6.2023 pv dt 13.6.2023 ft nr 38/2023 dt 13.6.2023 fh nr 36 dt 13.6.2023
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 33,000 2023-06-30 2023-07-03 33910110392023 Udhetim i brendshem 1011039 UT Rektorati 2023, lik dieta brenda vendit, urdher sherbime dt 16.6.2023 kontrate nr 1241/5 dt 15.4.2022 plan financimi dt 15.4.2022 listepagese
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 25,500 2023-06-30 2023-07-03 38210110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, kontrate nr 839/30 dt 12.8.2022 plan financimi dt 12.8.2022 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 21,163 2023-06-30 2023-07-03 37510110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, kontrate nr 1241/2 dt 15.4.2022 plan financimi dt 15.4.2023 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 33,000 2023-06-30 2023-07-03 34010110392023 Udhetim i brendshem 1011039 UT Rektorati 2023, lik dieta brenda vendit, urdher sherbime dt 16.6.2023 kontrate nr 1241/5 dt 15.4.2022 plan financimi dt 15.4.2022 listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 12,750 2023-06-30 2023-07-03 37310110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, vba nr 118 dt 17.7.2019 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 82,640 2023-06-30 2023-07-03 37710110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, lik dieta jashte vendit, aut nr 1139/2 dt 20.4.2023 urdher sherbime dt 23.6.2023 kontrate nr 1176/1 dt 6.12.2022 plan financimi dt 6.12.2022 listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 74,800 2023-06-30 2023-07-03 38110110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, kontrate nr 839/30 dt 12.8.2022 plan financimi dt 12.8.2022 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) ERMIR PETANAJ Tirane 97,000 2023-06-30 2023-07-03 36610110392023 Te tjera materiale dhe sherbime speciale 1011039 UT Rektorati 2023, lik shp. printim banera UT, shkrese nr 1800/1 dt 20.6.2023 kerkese dt 1.6.2023 pv dt 7.6.2023 ft nr 36/2023 dt 7.6.2023 fh nr 33 dt 7.6.2023
    Universiteti i Tiranes (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 3,128 2023-06-30 2023-07-03 37610110392023 Shpenzimet e siguracionit te mjeteve te transportit 1011039 UT Rektorati 2023, lik diference e pageses shp. takse vjetore e qarkullimit, urdher nr 1731 dt 13.6.2023 ft nr 2300288279 dt 13.6.2023 ft nr 2300288282 dt 13.6.2023 ft nr 2300288283 dt 13.6.2023
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 38,250 2023-06-30 2023-07-03 37210110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, vba nr 118 dt 17.7.2019 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 71,060 2023-06-30 2023-07-03 38010110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, kontrate nr 839/30 dt 12.8.2022 plan financimi dt 12.8.2022 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2023-06-30 2023-07-03 37010110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, vba nr 118 dt 17.7.2019 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 12,750 2023-06-30 2023-07-03 37110110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, vba nr 118 dt 17.7.2019 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) Pavllo Beo Tirane 100,000 2023-06-30 2023-07-03 37810110392023 Shpenzime per mirembajtjen e paisjeve te zyrave 1011039 UT Rektorati 2023, shp. hostimi faqe web, urdher 382/7 dt 27.2.23 kontr nr 382/14 dt 15.3.23 ne vazhdim pvmd dt 10.5.23 ft 14/2023 dt 16.5.23 raport dt 10.5.23
    Universiteti i Tiranes (3535) Pavllo Beo Tirane 90,000 2023-06-30 2023-07-03 37910110392023 Shpenzime per mirembajtjen e paisjeve te zyrave 1011039 UT Rektorati 2023, shp. hostimi faqe web, urdher 382/7 dt 27.2.23 ft oferte nr 382/9 6.3.23 njof fituesi 382/13 13.3.23 vendim 382/12 dt 13.3.23 kontr nr 382/14 dt 15.3.23 pvmd dt 10.5.23 ft 11/2023 dt 10.5.23 raport dt 10.5.23
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 133,964 2023-06-30 2023-07-03 37410110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, kontrate nr 1241/2 dt 15.4.2022 plan financimi dt 15.4.2023 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2023-06-26 2023-06-27 35210110392023 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) ITT - IDEAL TRAVEL & TOURS Tirane 146,060 2023-06-26 2023-06-27 36510110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, shp udhetimi jashte vendi (bileta), up nr 58 dt 5.6.2023 ft oferte nr 1640/2 dt 5.6.2023 njof fituesi dt 5.6.2023 ft nr 472/2023 dt 8.6.2023 pv dt 5.6.2023