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.
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    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 10,171 2023-09-08 2023-09-11 26310630032023 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - mbulim shpz telef. janar-korrik 2023,vendim nr 673 dt 02.09.23, listepagesa
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 2,027 2023-09-08 2023-09-11 25810630032023 Sherbime telefonike 1063003 Kol. i Posac. i Apel - shp telefon fiks, gusht 2023, ft nr 1282311 dt 03.09.2023
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,096 2023-09-08 2023-09-11 25910630032023 Uje 1063003 Kol. i Posac. i Apel - shp uji, Gusht 2023, ft nr 120904 dt 03.09.2023, kod kl 420154-1
    Kolegji i Posacem i Apelimit (3535) DAS OIL Tirane 3,200 2023-09-08 2023-09-11 25710630032023 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 4529 dt 01.09.2023, grafiku i larjes Gusht 2023
    Kolegji i Posacem i Apelimit (3535) InfoSoft Office Tirane 223,440 2023-09-08 2023-09-11 26610630032023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063003 Kol. i Posac. i Apel - lik kancelari dhe leter, uprok nr 171 dt 28.07.2023, ft of nr 896/4 dt 28.07.2023, nj fit dt 31.07.2023, ft nr 11085 dt 11.08.2023, fh nr 14 dhe 15 dt 11.08.2023, pvmd nr 896/9 dt 11.08.2023
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 10,000 2023-09-08 2023-09-11 25610630032023 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 Gushti
    Kolegji i Posacem i Apelimit (3535) ILIR RREMI Tirane 18,000 2023-09-06 2023-09-08 25410630032023 Shpenz. per rritjen e AQT - te tjera paisje zyre 1063003 Kol. i Posac. i Apel ,231- blerje paisje te ndryshme elektropompe uje, kerkese nr 907 dt 20.07.23, ft nr 49 dt 03.08.23, fh nr 13 dt 03.08.23,pvmd nr 907/1 dt 03.08.23,urdh pag nr 213 dt 21.08.23
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 489,678 2023-09-02 2023-09-04 22810630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga gusht 2023, listepag. nr pun org. 57/53 kontr. 7/7
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 4,024,271 2023-09-02 2023-09-04 22610630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga gusht 2023, listepag. nr pun org. 57/53 kontr. 7/7
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 297,926 2023-09-02 2023-09-04 23010630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga gusht 2023, listepag. nr pun org. 57/53 kontr. 7/7
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 2,005,436 2023-09-02 2023-09-04 22910630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga gusht 2023, listepag. nr pun org. 57/53 kontr. 7/7
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 4,260,512 2023-09-02 2023-09-04 22710630032023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 Kol. i Posac. i Apel - paga gusht 2023, listepag. nr pun org. 57/53 kontr. 7/7
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 77,748 2023-09-02 2023-09-04 23110630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga gusht 2023, listepag. nr pun org. 57/53 kontr. 7/7
    Kolegji i Posacem i Apelimit (3535) Shtepia Botuese Shtypshkronja Morava Tirane 101,784 2023-08-25 2023-08-28 22510630032023 Shpenzime per prodhim dokumentacioni specifik 1063003 Kol. i Posac. i Apel ,602- prodhim dokument specf (dosje,libra prot,regjistra), kerkese nr 549 dt 28.04.23,mir titullari dt 28.04.23,fat nr 56 dt 27.07.23, pvmd nr 549/1 dt 27.07.23
    Kolegji i Posacem i Apelimit (3535) Malvina Visoka Tirane 237,600 2023-08-25 2023-08-28 22410630032023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063003 Kol. i Posac. i Apel - blerje materiale per pastrim dhe dezifektim,kerkese nr 749 dt 23.06.23,UP nr 135 dt 13.7.23ft of 749/4 dt 14.7.23,njf dt 18.7.23,ft nr 16 dt 26.7.23,pvmd nr 749/9 dt 26.7.23,fh nr 10 dt 26.07.23
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 2,789 2023-08-18 2023-08-21 21710630032023 Sherbime telefonike 1063003 Kol. i Posac. i Apel - shp telefon fiks, korrik 2023, ft nr 1163250 dt 03.08.2023
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,320 2023-08-18 2023-08-21 21810630032023 Uje 1063003 Kol. i Posac. i Apel - shp uji, korrik 2023, ft nr 102932 dt 03.08.2023, kod kl 420154-1
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 19,200 2023-08-18 2023-08-21 22010630032023 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherb print publ, kerkese nr 914 dt 24.07.2023, ft nr 116 dt 28.07.2023, upag nr 210 dt 16.08.2023
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 10,000 2023-08-18 2023-08-21 21510630032023 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, listepagesa dt 04.05.2023
    Kolegji i Posacem i Apelimit (3535) Albsig Tirane 18,182 2023-08-18 2023-08-21 22210630032023 Shpenzimet e siguracionit te mjeteve te transportit 1063003 Kol. i Posac. i Apel - shpz sig te mjeteve te transp ,kerkese nr 772 dt 29.06.23, fat nr 115370 dt 31.07.23,pvmd 772/1 dt 31.07.23,urdh pag nr 211 dt 17.08.23