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 810,266,721.00 1,808 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 17,829 2024-04-22 2024-04-24 8110630032024 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - kompensim telefoni shkurt mars 2024, vendim nr 673 dt 02.09.2022, liste pagese
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 75,290 2024-04-22 2024-04-24 8210630032024 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - kompensim telefoni prill 2024, vendim nr 673 dt 02.09.2022, liste pagese
    Kolegji i Posacem i Apelimit (3535) SPIRIT TRAVEL & TOURS Tirane 39,400 2024-04-17 2024-04-18 7810630032024 Udhetim jashte shtetit 1063003 Kol. i Posac. i Apel - blerje bileta avioni, UP nr 40 dt 13.03.24, ftese oferte nr 275/5 dt 13.03.24, njoft fit dt 15.03.24, proc verb nr 275/10 dt 15.03.24, fature nr 384 dt 18.03.24
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 12,000 2024-04-17 2024-04-18 7610630032024 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherbime te printimit dhe publikimit, kerkese nr 294 dt 05.03.2024, urdher nr 54 dt 16.04.2024, fature nr 362 dt 11.03.2024
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 24,000 2024-04-17 2024-04-18 7710630032024 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherbime te printimit dhe publikimit, kerkese nr 295 dt 05.03.2024, urdher nr 55 dt 16.04.2024, fature nr 361 dt 11.03.2024
    Kolegji i Posacem i Apelimit (3535) LAJTHIZA INVEST Tirane 291,900 2024-04-17 2024-04-18 7910630032024 Furnizime dhe sherbime me ushqim per mencat 1063003 Kol. i Posac. i Apel - uje i pijshem per mencat, UP nr 39 dt 07.03.24, ftese ofert nr 259/4 dt 07.03.24, njoft fit dt 11.03.24, proc verb md nr 259/10 dt 20.03.24, flet hyrje nr 1 dt 20.03.24, fat nr 440 dt 20.03.24
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 19,200 2024-04-17 2024-04-18 7510630032024 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherbime te printimit dhe publikimit, kerkese nr 294 dt 05.03.2024, urdher nr 53 dt 16.04.2024, fature nr 37 dt 12.03.2024
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 46,992 2024-04-17 2024-04-18 8010630032024 Sherbime telefonike 1063003 Kol. i Posac. i Apel - telefon mars 2024, kontr nr 216 dt 08.02.2024, fature nr 1418277 dt 01.04.2024
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 80,000 2024-04-15 2024-04-16 7110630032024 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - kontribut per pension vullnetar, kerkese nr 282 dt 01.03.2024, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 119,000 2024-04-15 2024-04-16 7310630032024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1063003 Kol. i Posac. i Apel - pagese per ambjente me qera mars 2024, kontrate nr 1013/2 dt 29.09.2023, liste pagese
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 2,527 2024-04-04 2024-04-08 6510630032024 Sherbime telefonike 1063003 Kol. i Posac. i Apel - sherbime telefoni, fature nr 247350 dt 04.03.2024
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 48,263 2024-04-04 2024-04-05 6310630032024 Sherbime telefonike 1063003 Kol. i Posac. i Apel - sherbim telefoni, kontrate nr 216 dt 08.02.2024, fature nr 968241 dt 01.03.2024
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 166,503 2024-04-04 2024-04-05 6910630032024 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga, nr punonj plan;fakt 57;56, liste pagese
    Kolegji i Posacem i Apelimit (3535) DAS OIL Tirane 3,600 2024-04-04 2024-04-05 6410630032024 Shpenzime per mirembajtjen e mjeteve te transportit 1063003 Kol. i Posac. i Apel - sherbim larje makine shkurt 2024, kontrate nr 80/1 dt 17.01.2024, fature nr 844 dt 01.03.2024
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 2,180 2024-04-04 2024-04-05 6010630032024 Sherbime telefonike 1063003 Kol. i Posac. i Apel - telefon , fature nr 159898 dt 04.02.2024
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 38,400 2024-04-04 2024-04-05 6210630032024 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherbime te printimit dhe publikimit, kerkese nr 257 dt 23.02.2024, urdher nr 49 dt 03.04.2024, fature nr 32 dt 28.02.2024
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,728 2024-04-04 2024-04-05 6610630032024 Uje 1063003 Kol. i Posac. i Apel - shpenzim uji shkurt 2024, fature nr 56268 dt 04.03.2024
    Kolegji i Posacem i Apelimit (3535) DAS OIL Tirane 2,400 2024-04-04 2024-04-05 6110630032024 Shpenzime per mirembajtjen e mjeteve te transportit 1063003 Kol. i Posac. i Apel - sherbim larje makine janar 2024, kontrate nr 80/1 dt 17.01.2024, fature nr 466 dt 02.02.2024
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 18,640 2024-04-04 2024-04-05 6710630032024 Posta dhe sherbimi korrier 1063003 Kol. i Posac. i Apel - shpz poste shkurt 2024, fature 1809 dt 06.03.2024
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 141,220 2024-04-04 2024-04-05 6710630032024 Elektricitet 1063003 Kol. i Posac. i Apel - energji shkurt 2024, nr kontrate B 656475, fature nr 3922151 dt 10.03.2024