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) PANORAMA GROUP Tirane 24,000 2024-01-22 2024-01-23 38210630032023 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherb print publ, kerkese nr 1250 dt 13.11.2023, fat nr 2022 dt 20.11.2023, upag nr 299 dt 29.12.2023
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 36,988 2024-01-22 2024-01-23 38910630032023 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - mbulim shp tel per N.Mulaj gusht-tetor-nentor 2023 E.Kaloshi per qershor-nentor 2023,listepagese vendim nr 673 dt 2.9.2022
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 15,498 2024-01-22 2024-01-23 39110630032023 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - mbulim shp tel per A.Mergjyli shkurt-nentor 2023 ,listepagese vendim nr 673 dt 2.9.2022
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,748 2024-01-22 2024-01-23 37410630032023 Uje 1063003 Kol. i Posac. i Apel - shp uji Nentor 2023, ft nr 161759 dt 05.12.2023, kod kl 420154-1
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 19,200 2024-01-22 2024-01-23 38510630032023 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherb print publ, kerkese nr 1285 dt 24.11.2023, fat nr 216 dt 06.12.2023, upag nr 302 dt 29.12.2024
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 15,540 2024-01-17 2024-01-19 37710630032023 Posta dhe sherbimi korrier 1063003 Kol. i Posac. i Apel - shp abonimi per shtypin e dites Tetor- Dhjetor 2023, ft nr 737 dt 28.12.2023 kont. nr 39 dt 11.01.23
    Kolegji i Posacem i Apelimit (3535) ATOM Tirane 94,800 2024-01-17 2024-01-19 37310630032023 Shpenzime per mirembajtjen e paisjeve te zyrave 1063003 Kol. i Posac. i Apel,602 - shpz miremb. serveri komp. paisje zyre marrv kuader nr 519 dt 09.08.23,ft of 1308/10 dt 06.12.23, kont sherb nr 1308/4 dt 15.12.23,pvmd 1308/17 dt 21.12.23,fat nr 967 dt 22.12.23
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 130,468 2024-01-17 2024-01-19 37610630032023 Elektricitet 1063003 Kol. i Posac. i Apel - energji elektrike nentor 2023, ft nr 15544592 dt 11.12.2023, kon nr B656475
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 2,623 2024-01-17 2024-01-19 37510630032023 Sherbime telefonike 1063003 Kol. i Posac. i Apel - sherb telefonike fiks nentor 2023, fat nr 1604044 dt 03.12.2023
    Kolegji i Posacem i Apelimit (3535) INSTANT.AL Tirane 40,000 2024-01-17 2024-01-18 37210630032023 Shpenzime per te tjera materiale dhe sherbime operative 1063003 Kol. i Posac. i Apel - mirembajtje website, korrik - nentor 2023, kontrate nr 893 dt 18.07.23, raport 4 mujor nr 893/3 dt 07.12.23, fat nr 61 dt 07.12.23
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 318,750 2024-01-11 2024-01-12 37810630032023 Te tjera shperblime per personelin 1063003 Kol. i Posac. i Apel - shperblim per negociata 2023, ligji nr 84/2016,VKM nr 795 dt 28.12.23,shkr Min.Drej. nr.24 dt 09.01.24,listepag.
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 635,900 2024-01-11 2024-01-12 37910630032023 Te tjera shperblime per personelin 1063003 Kol. i Posac. i Apel - shperblim per negociata 2023, ligji nr 84/2016,VKM nr 795 dt 28.12.23,shkr Min.Drej. nr.24 dt 09.01.24,listepag.
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 3,833,838 2024-01-05 2024-01-08 36510630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - shperblim per punonj. nr pun org. 57/54 kontr. 7/7,ligji 84/2016,vendim kuvendi nr 35/2022 dt 19.01.2022, vendim mbledhje gjyqtareve nr 108 dt 29.12.23,VKM nr 56 dt 01.02.23,vendim nr 834 dt 28.12.23,listepag.
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 328,766 2024-01-05 2024-01-08 36310630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - pagese veshtiresie keshilltares ligjore J.Hoxha, ligji 84/2016,vend kuvendi 35 dt 12.5.2022,vend. mbledhje gjyq. nr 107 dt 29.12.23,listepag.
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 268,696 2024-01-05 2024-01-08 36610630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - shperblim per punonj. nr pun org. 57/54 kontr. 7/7,ligji 84/2016,vendim kuvendi nr 35/2022 dt 19.01.2022, vendim mbledhje gjyqtareve nr 108 dt 29.12.23,VKM nr 56 dt 01.02.23,vendim nr 834 dt 28.12.23,listepag.
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,466,516 2024-01-05 2024-01-08 36710630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - shperblim per punonj. nr pun org. 57/54 kontr. 7/7,ligji 84/2016,vendim kuvendi nr 35/2022 dt 19.01.2022, vendim mbledhje gjyqtareve nr 108 dt 29.12.23,VKM nr 56 dt 01.02.23,vendim nr 834 dt 28.12.23,listepag.
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 101,920 2024-01-05 2024-01-08 36910630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - shperblim per punonj. nr pun org. 57/54 kontr. 7/7,ligji 84/2016,vendim kuvendi nr 35/2022 dt 19.01.2022, vendim mbledhje gjyqtareve nr 108 dt 29.12.23,VKM nr 56 dt 01.02.23,vendim nr 834 dt 28.12.23,listepag.
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 144,348 2024-01-05 2024-01-08 36810630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - shperblim per punonj. nr pun org. 57/54 kontr. 7/7,ligji 84/2016,vendim kuvendi nr 35/2022 dt 19.01.2022, vendim mbledhje gjyqtareve nr 108 dt 29.12.23,VKM nr 56 dt 01.02.23,vendim nr 834 dt 28.12.23,listepag.
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 3,865,208 2024-01-05 2024-01-08 36410630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - shperblim per punonj. nr pun org. 57/54 kontr. 7/7,ligji 84/2016,vendim kuvendi nr 35/2022 dt 19.01.2022, vendim mbledhje gjyqtareve nr 108 dt 29.12.23,VKM nr 56 dt 01.02.23,vendim nr 834 dt 28.12.23,listepag.
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 261,124 2024-01-04 2024-01-05 510630032024 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga dhjetor 2023, listepag. nr pun org. 57/55 kontr. 7/7