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 723,386,704.00 1,672 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 AMERIKANE E INVESTIMEVE SHA Tirane 965,072 2023-08-01 2023-08-02 20810630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga korrik 2023, listepag. nr pun org. 57/54 kontr. 7/7
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 6,157,038 2023-08-01 2023-08-02 20710630032023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 Kol. i Posac. i Apel - paga korrik 2023, listepag. nr pun org. 57/53 kontr. 7/7
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 3,516,787 2023-08-01 2023-08-02 20910630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga korrik 2023, listepag. nr pun org. 57/54 kontr. 7/7
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 4,708,019 2023-08-01 2023-08-02 20610630032023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 Kol. i Posac. i Apel - paga korrik 2023, listepag. nr pun org. 57/54 kontr. 7/7
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 78,277 2023-08-01 2023-08-02 21110630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga korrik 2023, listepag. nr pun org. 57/54 kontr. 7/7
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 535,383 2023-08-01 2023-08-02 21010630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga korrik 2023, listepag. nr pun org. 57/54 kontr. 7/7
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 30,000 2023-07-28 2023-07-31 20410630032023 Ndihme ekonomike 1063003 Kol. i Posac. i Apel - ndihme ekonomike ne rast fatkeqesie, urdh pag nr 169 dt 25.07.23,listepag
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 15,925 2023-07-28 2023-07-31 19810630032023 Posta dhe sherbimi korrier 1063003 Kol. i Posac. i Apel - shp poste, qershor 2023, ft nr 8863 dt 05.07.2023
    Kolegji i Posacem i Apelimit (3535) DAS OIL Tirane 3,200 2023-07-28 2023-07-31 19710630032023 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 3660 dt 07.07.2023, grafiku i larjes qershor 2023
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 10,000 2023-07-28 2023-07-31 20310630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - pag llog te fondit te pensionit privat,kont anetaresie dt 29.12.2021,kerkese nr 206 dt 04.02.2022, listepag
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 15,540 2023-07-28 2023-07-31 19910630032023 Posta dhe sherbimi korrier 1063003 Kol. i Posac. i Apel - shp abonimi shtyp dite, Janar-Mars 2023, ft nr 384 dt 04.07.2023, vazhd.kont. nr 39 dt 11.01.23
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 38,400 2023-07-28 2023-07-31 20110630032023 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherb print publ, kerkesenr 761 dt 27.06.2023, ft nr 106 dt 05.07.2023, upag nr 167 dt 25.07.2023
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 24,000 2023-07-28 2023-07-31 20010630032023 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherb print publ, kerkesenr 761 dt 27.06.2023, ft nr 1140 dt 30.06.2023, upag nr 166 dt 25.07.2023
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 30,000 2023-07-28 2023-07-31 20510630032023 Ndihme ekonomike 1063003 Kol. i Posac. i Apel - ndihme ekonomike ne rast fatkeqesie, urdh pag nr 168 dt 25.07.23,listepag
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,544 2023-07-28 2023-07-31 19610630032023 Uje 1063003 Kol. i Posac. i Apel - shp uji, qershor 2023, ft nr 72759 dt 06.07.2023, kod kl 420154-1
    Kolegji i Posacem i Apelimit (3535) INSTANT.AL Tirane 40,000 2023-07-28 2023-07-31 20210630032023 Shpenzime per te tjera materiale dhe sherbime operative 1063003 Kol. i Posac. i Apel - mirembajtje website, mars - qershor 2023, kontrate nr 891/1 dt 08.06.2022, raport 4 mujor nr 916 dt 24.07.2023, ft nr 32 dt 07.07.2023, upag nr 165 dt 25.07.2023
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 146,596 2023-07-28 2023-07-31 19510630032023 Elektricitet 1063003 Kol. i Posac. i Apel - energji elektrike qershor 2023, ft nr 784530 dt 14.07.2023, kon nr B656475
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 119,000 2023-07-25 2023-07-26 19310630032023 Shpenzime per qiramarrje ambjentesh 1063003 Kol. i Posac. i Apel - pagese amient me qera, kont. nr 1225/5 dt 30.09.22, listepagesa
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 10,594 2023-07-14 2023-07-17 18610630032023 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - pag shpz telefonike tetor-dhjetor 2022 dhe janar-maj 2023, vendim nr 673 dt 02.09.2020, listepag
    Kolegji i Posacem i Apelimit (3535) PASTRIME SILVIO Tirane 18,000 2023-07-14 2023-07-17 18410630032023 Sherbime te pastrimit dhe gjelberimit 1063003 Kol. i Posac. i Apel -sherb dezifiktimi per parazitete shpendesh, kerkese nr 706 dt 09.06.23, fat nr 773 dt 12.06.23, pv dorezimi nr 706/1 dt 09.06.23, urdh pag nr 112 dt 16.06.23