Treasury Transactions 2019-2024

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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

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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 711,813,948.00 1,657 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 KOMBETARE TREGTARE Tirane 2,252,539 2023-11-01 2023-11-02 30810630032023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 Kol. i Posac. i Apel - paga tetor 2023, listepag. nr pun org. 57/55 kontr. 7/7
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 297,924 2023-11-01 2023-11-02 30910630032023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 Kol. i Posac. i Apel - paga tetor 2023, listepag. nr pun org. 57/55 kontr. 7/7
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 12,000 2023-10-31 2023-11-01 30310630032023 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherb print publ, kerkese nr 1176 dt 24.10.2023, ft nr 1890 dt 27.10.2023, upag nr 241 dt 30.10.2023
    Kolegji i Posacem i Apelimit (3535) ANORIA Tirane 21,990 2023-10-31 2023-11-01 30410630032023 Shpenz. per rritjen e AQT - te tjera paisje zyre 1063003 Kol. i Posac. i Apel -blerje e vendosje tapeti/moketi per shkalle,kerkese nr 1033/1 dt 10.10.23,fat nr 525 dt 28.10.23, pvmd 1033/2 dt 27.10.23,urdh pag 242 dt 30.10.23
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 15,808 2023-10-30 2023-10-31 30210630032023 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - mbulim shp tel, listepagese gusht,shtator 2023, vendim nr 673 dt 2.9.20
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 15,540 2023-10-26 2023-10-30 29910630032023 Posta dhe sherbimi korrier 1063003 Kol. i Posac. i Apel - shpenz per abonimin e shtypit te dites korrik-tetor 2023 , ft nr.598/2023 dt 18.10.23 , kont nr.39 dt 11.1.23 vazh
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 100,900 2023-10-26 2023-10-30 30110630032023 Elektricitet 1063003 Kol. i Posac. i Apel - lik enegj elek shtator 2023 , ft nr.12963024 dt 13.10.23
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 12,100 2023-10-26 2023-10-27 30010630032023 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - lik rimbursim telf shator 2023 , VKM nr.673 dt 2.9.22 , listpag dt 26.10.23
    Kolegji i Posacem i Apelimit (3535) PASTRIME SILVIO Tirane 30,000 2023-10-24 2023-10-25 29810630032023 Materiale dhe pajisje labratorik e te sherbimit publik 1063003 Kol. i Posac. i Apel -sherb pastrim dhe dezifiktimi per tapet, kerkese nr.1031 dt 8.9.23, fat nr.1375/2023 dt 4.10.23, pv dorezimi nr 1031/1 dt 4.10.23,
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 119,000 2023-10-13 2023-10-16 29510630032023 Shpenzime per qiramarrje ambjentesh 1063003 Kol. i Posac. i Apel - pagese amient me qera shtator 2023, kont. nr 1225/5 dt 30.09.22, listepagesa
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 36,300 2023-10-13 2023-10-16 29710630032023 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - mbulim shp tel, listepagese qershor,korrik,gusht 2023, vendim nr 673 dt 2.9.20
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 19,200 2023-10-11 2023-10-12 29210630032023 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherb print publ, kerkesenr 1082 dt 25.09.2023, ft nr 166 dt 03.10.2023, upag nr 234 dt 10.10.23
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,360 2023-10-11 2023-10-12 28810630032023 Uje 1063003 Kol. i Posac. i Apel - shp uji shtator 2023, ft nr 275970 dt 05.10.2023, kod kl 420154-1
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 2,048 2023-10-11 2023-10-12 28710630032023 Sherbime telefonike 1063003 Kol. i Posac. i Apel - sherb tel fiks shtator 2023, ft nr 1364899 dt 03.10.2023
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 12,000 2023-10-11 2023-10-12 29310630032023 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherb print publ, kerkese nr 1082 dt 25.09.2023, ft nr 1698 dt 28.09.2023, upag nr 235 dt 10.10.2023
    Kolegji i Posacem i Apelimit (3535) DAS OIL Tirane 3,200 2023-10-11 2023-10-12 28610630032023 Shpenzime per mirembajtjen e mjeteve te transportit 1063003 Kol. i Posac. i Apel - sherb mirembajtj mjete transp, kontrate ne vazhd nr 174/1 dt 06.02.2022, ft nr 5114 dt 02.10.2023, grafiku i larjes shtator 2023
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 39,100 2023-10-11 2023-10-12 28910630032023 Sherbime telefonike 1063003 Kol. i Posac. i Apel - sherb telefonike shtator 2023, kontrate nr 216 dt 08.02.2023, ft nr 2862681 dt 01.10.2023, kod ab 571643
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 8,565 2023-10-11 2023-10-12 29010630032023 Posta dhe sherbimi korrier 1063003 Kol. i Posac. i Apel - shp poste shtator 2023, ft nr 929446 dt 06.10.2023
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 62,601 2023-10-11 2023-10-12 29410630032023 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - mbulim shp tel, listepagese qershor,korrik,gusht 2023, vendim nr 673 dt 2.9.20
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 10,000 2023-10-09 2023-10-10 28510630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - fond pensioni, kontrate nr 29.12.2021, kerkese nr 206 dt 04.02.2022, listepag shtator 2023