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

  • 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 1,120,034,534.00 2,273 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 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
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 6,416,397 2026-05-04 2026-05-05 11510630032026 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) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 60,000 2026-05-04 2026-05-05 12210630032026 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 AMERIKANE E INVESTIMEVE SHA Tirane 1,001,456 2026-05-04 2026-05-05 11710630032026 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2026- paga muaji prill 2026, nr i punonj plan;fakt, 67;2, 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 2026-05-04 2026-05-05 12110630032026 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) BANKA KOMBETARE TREGTARE Tirane 5,119,174 2026-05-04 2026-05-05 11810630032026 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2026- paga muaji prill 2026, nr i punonj plan;fakt, 67;18, nr i punonj me kontr 4;0, liste pagese
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 677,822 2026-05-04 2026-05-05 11910630032026 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2026- paga muaji prill 2026, nr i punonj plan;fakt, 67;2, nr i punonj me kontr 4;1, liste pagese
    Kolegji i Posacem i Apelimit (3535) InfoSoft Office Tirane 294,000 2026-04-22 2026-04-23 11110630032026 Kancelari 1063003 KPA 2026- blerje kancelari dhe leter, up nr 4 dt 13.03.2026, ft of nr 302/5 dt 13.3.26, nj f dt 30.03.26, fat nr 5838 dt 8.4.26, fh nr 8 dt 8.4.2026, pv md dt 8.4.26
    Kolegji i Posacem i Apelimit (3535) HEP-2012 Tirane 130,800 2026-04-22 2026-04-23 11210630032026 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063003 KPA 2026- blerje materiale pastrimi dhe dezinfektimi, up nr 5 dt 8.4.26, ft of nr 421/4 dt 08.04.26, nj f dt 10.04.26, fat nr 32 dt 17.4.26, fh nr 9 dt 17.4.26, pv md dt 17.4.26
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 26,345 2026-04-22 2026-04-23 11410630032026 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 18,985 2026-04-22 2026-04-23 10910630032026 Posta dhe sherbimi korrier 1063003 KPA 2026- likujdim posta fiks mars 2026, fature nr 2056 dt 09.04.2026
    Kolegji i Posacem i Apelimit (3535) RIKON-AL Tirane 68,342 2026-04-22 2026-04-23 10810630032026 Sherbime te printimit dhe publikimit 1063003 KPA 2026- sherb printimi, kontr ne vazhd nr 605/14 dt 11.6.2025, ft nr 1533 dt8.04.2026, pvmd nr 147/4 dt 8.4.2026
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 145,252 2026-04-22 2026-04-23 10710630032026 Elektricitet 1063003 KPA 2026- likuidim energji mars 2026, fat nr 5085683 dt 09.04.2026, nr kontr B656475
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 14,310 2026-04-22 2026-04-23 11010630032026 Libra dhe publikime profesionale 1063003 KPA 2026- shpz abonim ne shtypin e dites, fat nr 206 dt 10.04.2026, kontr nr 21 dt 16.01.2026
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 88,689 2026-04-22 2026-04-23 11310630032026 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) ONE ALBANIA Tirane 2,121 2026-04-15 2026-04-16 9910630032026 Sherbime telefonike 1063003 KPA 2026- likujdim telefoni fiks mars 2026, fature nr 378280 dt 03.04.2026
    Kolegji i Posacem i Apelimit (3535) Qafshtama Tirane 16,026 2026-04-15 2026-04-16 10210630032026 Furnizime dhe sherbime me ushqim per mencat 1063003 KPA 2026- blerje uji i pijshem per institucionin, kontr nr 218/9 dt 24.02.2026, fat ne 710 dt 02.04.2026, fh nr 7 dt 02.04.2026
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 38,040 2026-04-15 2026-04-16 10410630032026 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) INSTANT.AL Tirane 36,000 2026-04-15 2026-04-16 10610630032026 Shpenzime per te tjera materiale dhe sherbime operative 1063003 KPA 2026- mirmbajtje website, kontr nr 9/1 dt 6.1.26, fat nr 89 dt 07.04.2026, urdh nr 76 dt 08.04.2026, pv md dt 7.4.26