Treasury Transactions 2019-2026

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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

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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 1,064,512,497.00 2,203 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 103,376 2026-02-25 2026-02-26 4810630032026 Udhetim jashte shtetit 1063003 KPA 2026- dieta per udhetim jashte vendit, aut nr 120 dt 28.01.2026, urdh nr 19 dt 28.01.2026,  aut nr 120/11 dt 25.02.26,transferte 1040 eur me 99.4 kurs kemb
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 8,945 2026-02-25 2026-02-26 4910630032026 Posta dhe sherbimi korrier 1063003 KPA 2026- likujdim posta JANAR 2026, fature nr 937 dt 09.02.2026
    Kolegji i Posacem i Apelimit (3535) RIKON-AL Tirane 87,862 2026-02-18 2026-02-25 3810630032026 Sherbime te printimit dhe publikimit 1063003 KPA 2026- sherbime printimi janar 2026 , kontr ne vazhd nr 605/14 dt 11.06.25, fat nr 526 dt 03.02.26, pv md nr 147 dt 03.02.2026
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,031 2026-02-19 2026-02-20 4710630032026 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2026- diference page muaji JANAR 2026, nr i punonj plan;fakt, 67;1, nr i punonj me kontr 4;0, vkm nr 10 dt 15.1.26, nr 87,93 dt 06.02.2026,liste pagese
    Kolegji i Posacem i Apelimit (3535) Rufit Rama Tirane 2,800 2026-02-18 2026-02-20 4010630032026 Shpenzime per mirembajtjen e mjeteve te transportit 1063003 KPA 2026- shpenz larje makine dhjetor 2025, urdher nr 29 dt 11.02.2026, fat nr 6 dt 31.01.2026,
    Kolegji i Posacem i Apelimit (3535) InfoSoft Office Tirane 107,640 2026-02-18 2026-02-20 4110630032026 Kancelari 1063003 KPA 2026- blerje kancelari, up nr 1 dt 26.01.2026, ft of nr 107/4 dt 26.01.26, nj f dt 27.01.26, fat nr 2216 dt 06.02.26, fh nr 1 dt 06.02.26, pv md dt 06.02.2026
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 115,277 2026-02-19 2026-02-20 4310630032026 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2026- diference page muaji JANAR 2026, nr i punonj plan;fakt, 67;13, nr i punonj me kontr 4;1, vkm nr 10 dt 15.1.26, nr 87,93 dt 06.02.2026,liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 85,988 2026-02-19 2026-02-20 4410630032026 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2026- diference page muaji JANAR 2026, nr i punonj plan;fakt, 67;12, nr i punonj me kontr 4;0, vkm nr 10 dt 15.1.26, nr 87,93 dt 06.02.2026,liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 12,062 2026-02-19 2026-02-20 4510630032026 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2026- diference page muaji JANAR 2026, nr i punonj plan;fakt, 67;2, nr i punonj me kontr 4;0, vkm nr 10 dt 15.1.26, nr 87,93 dt 06.02.2026,liste pagese
    Kolegji i Posacem i Apelimit (3535) AR-LO Travel-Blu Tour Operator Tirane 11,900 2026-02-18 2026-02-20 3710630032026 Udhetim jashte shtetit 1063003 KPA 2026- bileta avioni, up nr 2 dt29.01.2026, ft of nr 120/4 dt 29.01.2026, nj f dt 29.01.2026, fat nr 73 dt 30.01.2026, pv md dt 29.01.2026
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 48,248 2026-02-19 2026-02-20 4610630032026 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2026- diference page muaji JANAR 2026, nr i punonj plan;fakt, 67;8, nr i punonj me kontr 4;0, vkm nr 10 dt 15.1.26, nr 87,93 dt 06.02.2026,liste pagese
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 165,412 2026-02-18 2026-02-20 3610630032026 Elektricitet 1063003 KPA 2026- likuidim energji janar 2026, fat nr 2288354 dt 09.02.2026, nr kontr B656475
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 30,000 2026-02-18 2026-02-19 3910630032026 Ndihme ekonomike 1063003 KPA 2026- ndihme ekonomike ne rast fatkeqesie, urdher nr 30 dt 11.02.2026, liste pagese
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 9,480 2026-02-11 2026-02-12 3310630032026 Posta dhe sherbimi korrier 1063003 KPA 2026- likujdim posta fiks dhjetor 2025, fature nr 324 dt 08.01.2026
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 2,342 2026-02-11 2026-02-12 3410630032026 Sherbime telefonike 1063003 KPA 2026- likujdim telefoni fiks janar 2026, fature nr 128582 dt 04.02.2026
    Kolegji i Posacem i Apelimit (3535) DREJTORI E SHERB QEVERITARE Tirane 9,360 2026-02-11 2026-02-12 3210630032026 Shpenzime te tjera transporti 1063003 KPA 2026- shpenzime transporti, kontr nr 983/1 dt 15.10.2025, fature nr 130 dt 20.01.2026
    Kolegji i Posacem i Apelimit (3535) UJESJELLES KANALIZIME TIRANE Tirane 4,320 2026-02-11 2026-02-12 3010630032026 Uje 1063003 KPA 2026- shpenzime uji janar 2026, fature nr 38055 dt 04.02.2026
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 52,880 2026-02-11 2026-02-12 3510630032026 Sherbime telefonike 1063003 KPA 2026- likujdim telefoni  janar 2026, fature nr 523230 dt 01.02.2026
    Kolegji i Posacem i Apelimit (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 60,000 2026-02-04 2026-02-05 2510630032026 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) RAIFFEISEN BANK SH.A Tirane 48,325 2026-02-04 2026-02-05 2710630032026 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2026- paga muaji JANAR 2026, nr i punonj me kontr plan;fakt, 3;1, shkrese punonj me kontr nr 1098/50 dt 03.02.2026, liste pagese