Treasury Transactions 2019-2026

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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)
    Kolegji i Posacem i Apelimit (3535) All All 1,134,165,195.00 2,291 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) BANKA CREDINS Tirane 4,425,006 2026-06-01 2026-06-02 13610630032026 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2026- paga muaji maj 2026, nr i punonj plan;fakt, 67;21, nr i punonj me kontr 4;1, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 506,918 2026-06-01 2026-06-02 13710630032026 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2026- paga muaji maj 2026, nr i punonj plan;fakt, 67;2, nr i punonj me kontr 4;0, liste pagese
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 5,096,024 2026-06-01 2026-06-02 13510630032026 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2026- paga muaji maj 2026, nr i punonj plan;fakt, 67;21, nr i punonj me kontr 4;1, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 3,178,076 2026-06-01 2026-06-02 13810630032026 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2026- paga muaji maj 2026, nr i punonj plan;fakt, 67;18, nr i punonj me kontr 4;0, liste pagese
    Kolegji i Posacem i Apelimit (3535) Raiffeisen INVEST Shoqeri Administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive Tirane 40,000 2026-06-01 2026-06-02 14110630032026 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2026- 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) INTESA SANPAOLO BANK ALBANIA Tirane 432,207 2026-06-01 2026-06-02 13910630032026 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2026- paga muaji maj 2026, nr i punonj plan;fakt, 67;2, nr i punonj me kontr 4;1, 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 2026-06-01 2026-06-02 14210630032026 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2026- 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) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 91,201 2026-06-01 2026-06-02 14010630032026 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2026- paga muaji maj 2026, nr i punonj plan;fakt, 67;1, nr i punonj me kontr 4;0, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 25,360 2026-05-26 2026-05-28 13410630032026 Kompensim shpenzim telefoni per punonjes te administrates 1063003 KPA 2026-  rimbursim telefoni, vkm nr.673 dt 02.09.2020 listpagese
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 8,485 2026-05-26 2026-05-28 12910630032026 Posta dhe sherbimi korrier 1063003 KPA 2026- likujdim posta fiks prill 2026, fature nr 2600 dt 08.05.2026
    Kolegji i Posacem i Apelimit (3535) RIKON-AL Tirane 59,653 2026-05-26 2026-05-28 13010630032026 Sherbime te printimit dhe publikimit 1063003 KPA 2026- sherb printim, kontr ne vazhd nr 605/14 dt 11.6.2025, ft nr 1901 dt 5.5.2026, pvmd dt 6.5.2026
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 37,190 2026-05-26 2026-05-28 13310630032026 Kompensim shpenzim telefoni per punonjes te administrates 1063003 KPA 2026-  rimbursim telefoni, vkm nr.673 dt 02.09.2020 listpagese
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 98,212 2026-05-26 2026-05-28 12610630032026 Elektricitet 1063003 KPA 2026- likuidim energji prill 2026, fat nr 6451418 dt 10.05.2026, nr kontr B656475
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 52,880 2026-05-26 2026-05-28 12810630032026 Sherbime telefonike 1063003 KPA 2026- likujdim telefoni, fature nr 2581883 dt 01.05.2026
    Kolegji i Posacem i Apelimit (3535) Rufit Rama Tirane 2,800 2026-05-26 2026-05-28 13110630032026 Shpenzime per mirembajtjen e mjeteve te transportit 1063003 KPA 2026- shpenz larje makine prill 2026, urdher nr 101 dt 21.05.2026, fat nr 32 dt 29.04.2026
    Kolegji i Posacem i Apelimit (3535) UJESJELLES KANALIZIME TIRANE Tirane 4,524 2026-05-26 2026-05-28 12710630032026 Uje 1063003 KPA 2026- shpenzime uji prill 2026, fature nr 95344 dt 05.05.2026
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 2,175 2026-05-25 2026-05-26 12510630032026 Sherbime telefonike 1063003 KPA 2026- lik telefon, ft nr 406118 dt 4.5.2026
    Kolegji i Posacem i Apelimit (3535) Qafshtama Tirane 9,950 2026-05-19 2026-05-20 12410630032026 Furnizime dhe sherbime me ushqim per mencat 1063003 KPA 2026- blerje uji i pijshem per mencat, urdhp nr 3 dt 17.02.2026,ftese oferte nr 218/4 dt 17.02.2026,njf  ne SPE dt 18.02.2026,fat ne 935 DT 24.04.2026, fh nr 10 dt 24.04.2026
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 6,373,159 2026-05-04 2026-05-05 11610630032026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 KPA 2026- paga muaji prill 2026, nr i punonj plan;fakt, 67;21, nr i punonj me kontr 4;1, liste pagese
    Kolegji i Posacem i Apelimit (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 91,201 2026-05-04 2026-05-05 12010630032026 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2026- paga muaji prill 2026, nr i punonj plan;fakt, 67;1, nr i punonj me kontr 4;0, liste pagese