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 779,265,080.00 1,780 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 4,240,430 2023-12-01 2023-12-04 32710630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga nentor 2023, listepag. nr pun org. 57/55 kontr. 7/7,ligji 84/2016,vendim kuvendi nr 35/2022 dt 19.01.2022, vkm 56 dt 01.02.23,vkm nr 325,326 dt 31.05.23
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 79,678 2023-12-01 2023-12-04 33110630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga nentor 2023, listepag. nr pun org. 57/55 kontr. 7/7,ligji 84/2016,vendim kuvendi nr 35/2022 dt 19.01.2022, vkm 56 dt 01.02.23,vkm nr 325,326 dt 31.05.23
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 297,924 2023-12-01 2023-12-04 33010630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga nentor 2023, listepag. nr pun org. 57/55 kontr. 7/7,ligji 84/2016,vendim kuvendi nr 35/2022 dt 19.01.2022, vkm 56 dt 01.02.23,vkm nr 325,326 dt 31.05.23
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 4,289,605 2023-12-01 2023-12-04 32610630032023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 Kol. i Posac. i Apel - paga nentor 2023, listepag. nr pun org. 57/55 kontr. 7/7,ligji 84/2016,vendim kuvendi nr 35/2022 dt 19.01.2022, vkm 56 dt 01.02.23,vkm nr 325,326 dt 31.05.23
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 489,676 2023-12-01 2023-12-04 32810630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga nentor 2023, listepag. nr pun org. 57/55 kontr. 7/7
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 2,255,681 2023-12-01 2023-12-04 32910630032023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 Kol. i Posac. i Apel - paga nentor 2023, listepag. nr pun org. 57/55 kontr. 7/7,ligji 84/2016,vendim kuvendi nr 35/2022 dt 19.01.2022, vkm 56 dt 01.02.23,vkm nr 325,326 dt 31.05.23
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 10,000 2023-11-30 2023-12-01 31510630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - fond privat pensioni, kontrate nr 29.12.2021, kerkese nr 206 dt 04.02.2022, listepag.
    Kolegji i Posacem i Apelimit (3535) DAS OIL Tirane 3,200 2023-11-24 2023-11-30 31710630032023 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 5668 dt 01.11.2023, grafiku i larjes tetor 2023
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 8,700 2023-11-24 2023-11-30 32210630032023 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - mbulim shp tel, listepagese shtator 2023, vendim nr 673 dt 2.9.2022
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 2,361 2023-11-24 2023-11-30 31610630032023 Sherbime telefonike 1063003 Kol. i Posac. i Apel - sherb tel fiks, tetor 2023, ft nr 1470207 dt 03.11.2023
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 103,588 2023-11-24 2023-11-30 31410630032023 Elektricitet 1063003 Kol. i Posac. i Apel - energji elektrike Shtator 2023, ft nr 14222368 dt 14.11.2023, kon nr B656475
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 15,165 2023-11-24 2023-11-30 32310630032023 Posta dhe sherbimi korrier 1063003 Kol. i Posac. i Apel - shp poste tetor 2023, ft nr 929722 dt 06.11.2023
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 19,200 2023-11-24 2023-11-30 31810630032023 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherb print publ, kerkesenr 1176 dt 24.10.2023, ft nr 189 dt 31.10.2023, upag nr 257 dt 22.11.2023
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 12,100 2023-11-24 2023-11-30 32110630032023 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - mbulim shp tel, listepagese shtator 2023, vendim nr 673 dt 2.9.2022
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 39,100 2023-11-24 2023-11-30 32410630032023 Sherbime telefonike 1063003 Kol. i Posac. i Apel - sherb telefonike tetor 2023, kontrate nr 216 dt 08.02.2023, ft nr 3229104 dt 01.11.2023, kodi ab 571643
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,972 2023-11-24 2023-11-30 31310630032023 Uje 1063003 Kol. i Posac. i Apel - shp uji tetor 2023, ft nr 294552 dt 07.11.2023, kod kl 420154-1
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 119,000 2023-11-24 2023-11-30 32010630032023 Shpenzime per qiramarrje ambjentesh 1063003 Kol. i Posac. i Apel - pagese amb. me qera shtator 2023, kontrate qeraje nr 1225/5 dt 30.09.2022, listepag
    Kolegji i Posacem i Apelimit (3535) PASTRIME SILVIO Tirane 18,000 2023-11-24 2023-11-30 32510630032023 Te tjera materiale dhe sherbime speciale 1063003 Kol. i Posac. i Apel -sherb dezifiktimi per parazitete shpendesh, kerkese nr 1160 dt 18.10.23, fat nr 1454 dt 26.10.23, pv dorezimi nr 1160/1 dt 26.10.23, urdh pag nr 243 dt 30.10.23
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 544,320 2023-11-08 2023-11-09 31210630032023 Udhetim jashte shtetit 1063003 Kol. i Posac. i Apel - dieta per udhetim jashte shtetit, urdher sherbimi nr 1214 dt 06.11.2023, kursi 1eur = 108 lek
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 489,676 2023-11-01 2023-11-02 30710630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga tetor 2023, listepag. nr pun org. 57/55 kontr. 7/7