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
    •
  • Supplier List
    •
  • 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)
    Kolegji i Posacem i Apelimit (3535) All All 954,704,270.00 2,038 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
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 52,880 2025-08-07 2025-08-12 20410630032025 Sherbime telefonike 1063003 KPA 2025 - sherbime telefonike korrik 2025, fature nr 3637850 dt 01.08.2025
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 32,940 2025-08-07 2025-08-08 19710630032025 Kompensime speciale te tjera 1063003 KPA 2025 - rimbursim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Kolegji i Posacem i Apelimit (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 60,000 2025-08-07 2025-08-08 19610630032025 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2025-pagese per llogari te fondit privat te pensionit, kerkese nr 456 dt 11.04.2024 dhe nr 437 dt 04.04.24, kontr nr 1019601 dhe 1019622,ligji nr 76/2023, liste pagese
    Kolegji i Posacem i Apelimit (3535) Raiffeisen INVEST Shoqeri Administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive Tirane 40,000 2025-08-07 2025-08-08 19510630032025 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2025-pagese per llogari te fondit privat te pensionit, kontrate dt 20.02.2024, kerkese nr 282 dt 01.03.2024, ligji nr 76/2023, liste pagese
    Kolegji i Posacem i Apelimit (3535) INSTANT.AL Tirane 40,000 2025-08-07 2025-08-08 20310630032025 Shpenzime per te tjera materiale dhe sherbime operative 1063003 KPA 2025 - mirmbajtje website, kontr ne vazhd nr 694/2 dt 31.07.2024, urdher nr 225 dt 06.08.2025, fature nr 136 dt 04.08.2025,
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,360 2025-08-07 2025-08-08 20110630032025 Uje 1063003 KPA 2025-shpenzime uji i korrik 2025  ft nr 153885/2025 dt 02.08.2025 kont nr 420154-1
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 39,360 2025-08-07 2025-08-08 19810630032025 Kompensime speciale te tjera 1063003 KPA 2025 - rimbursim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 2,000 2025-08-07 2025-08-08 20010630032025 Udhetim i brendshem 1063003 KPA 2025 - dieta, aut  nr 738 dt 24.06.2025, nr 738/1 dt 14.07.2025, liste pagese
    Kolegji i Posacem i Apelimit (3535) Rufit Rama Tirane 2,800 2025-08-07 2025-08-08 20210630032025 Shpenzime per mirembajtjen e mjeteve te transportit 1063003 KPA 2025 - shpz per larje makine, kontr nr 344/1 dt 05.03.2025, fature nr 53 dt 31.07.2025
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 1,000 2025-08-07 2025-08-08 19910630032025 Udhetim i brendshem 1063003 KPA 2025 - dieta, urdher nr 136 dt 11.06.2025, nr 137 dt 12.06.2025, liste pagese
    Kolegji i Posacem i Apelimit (3535) LAJTHIZA INVEST Tirane 37,524 2025-08-07 2025-08-08 20510630032025 Furnizime dhe sherbime me ushqim per mencat 1063003 KPA 2025 - blerje uje i pijshem, kontr ne vazhd nr 266/9 dt 25.02.2025, fat nr 3567 dt 31.07.2025, fh nr 12 dt 31.07.2025
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 4,809,194 2025-08-04 2025-08-05 18810630032025 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2025 - paga muaji korrik 2025, nr i punonj plan fakt 67;21, nr i punonj me kontr 4;1, liste pagese
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 92,620 2025-08-04 2025-08-05 19310630032025 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2025 - paga muaji korrik 2025, nr i punonj plan fakt 67;1, nr i punonj me kontr 4;0, liste pagese
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 517,826 2025-08-04 2025-08-05 19210630032025 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2025 - paga muaji korrik 2025, nr i punonj plan fakt 67;3, nr i punonj me kontr 4;1, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 4,242,032 2025-08-04 2025-08-04 18910630032025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 KPA 2025 - paga muaji korrik 2025, nr i punonj plan fakt 67;20, nr i punonj me kontr 4;2, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 248,378 2025-08-04 2025-08-04 19010630032025 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2025 - paga muaji korrik 2025, nr i punonj plan fakt 67;2, nr i punonj me kontr 4;0, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 3,481,626 2025-08-04 2025-08-04 19110630032025 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2025 - paga muaji korrik 2025, nr i punonj plan fakt 67;20, nr i punonj me kontr 4;0, liste pagese
    Kolegji i Posacem i Apelimit (3535) MBROJTJA DHE SHPËTIMI NGA ZJARRI Tirane 20,000 2025-07-22 2025-07-23 18710630032025 Shpenzime per te tjera materiale dhe sherbime operative 1063003 KPA 2025 - kolaudim dhe rimbushje e fikseve te zjarrit, kekrese nr 705 dt 16.06.2025, fat nr 87 dt 15.07.2025, pvmd nr 705/1 dt 16.06.2025
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 20,030 2025-07-17 2025-07-18 18210630032025 Kompensime speciale te tjera 1063003 KPA 2025 - rimbursim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 22,860 2025-07-17 2025-07-18 18310630032025 Kompensime speciale te tjera 1063003 KPA 2025 - rimbursim telefoni, vkm nr 673 dt 02.09.2020, liste pagese