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 KOMBETARE TREGTARE Tirane 1,713,866 2023-12-21 2023-12-26 35010630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - pagese veshtiresie per punonjesit e njesise se sherbimit ligjor Korrik-Nentor 2023, ligj nr 84/2016, vendim nr 35/2022,vendim i mbledhjes se gjyqtareve nr 105 dt 18.12.23, listepag. nr pun 57/7
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 10,000 2023-12-12 2023-12-13 34110630032023 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 22.11.2023
    Kolegji i Posacem i Apelimit (3535) ATOM Tirane 609,600 2023-12-12 2023-12-13 33610630032023 Shpenzime per mirembajtjen e paisjeve te zyrave 1063003 Kol. i Posac. i Apel,602 - shpz miremb.per server kompj. UP NR 100 dt 26.5.23,marv kuader 519/30 dt 9.8.2021,ft of 519/37 dt 8.9.23,kont nr 519/40 dt 18.09.23,pvmd 519/50 dt 31.10.23,fat nr 823 dt 31.10.23
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 30,000 2023-12-12 2023-12-13 33510630032023 Ndihme ekonomike 1063003 Kol. i Posac. i Apel - ndihme ekonomike ne rast fatkeqesie, urdh pag nr 117 dt 22.06.23,listepag
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 9,048 2023-12-12 2023-12-13 34010630032023 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - mbulim shp tel, listepagese Nentor 2023, vendim nr 673 dt 2.9.2022
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 54,566 2023-12-12 2023-12-13 33910630032023 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - mbulim shp tel, listepagese Gusht,Shtator,Tetor,Nentor 2023, vendim nr 673 dt 2.9.2022
    Kolegji i Posacem i Apelimit (3535) DAS OIL Tirane 3,200 2023-12-12 2023-12-13 33410630032023 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 6144 dt 01.12.2023, grafiku i larjes nentor 2023
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 179,100 2023-12-06 2023-12-07 33810630032023 Udhetim jashte shtetit 1063003 Kol. i Posac. i Apel,602 - dieta per udhetim jashte shtetit, autorizim nr 1214/5 dt 06.12.2023, urdher sherbimi nr 1214/4 dt 06.12.2023, kursi 1 eur = 99.5 lek
    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