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) POSTA SHQIPTARE SH.A Tirane 8,565 2023-10-11 2023-10-12 29010630032023 Posta dhe sherbimi korrier 1063003 Kol. i Posac. i Apel - shp poste shtator 2023, ft nr 929446 dt 06.10.2023
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 62,601 2023-10-11 2023-10-12 29410630032023 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - mbulim shp tel, listepagese qershor,korrik,gusht 2023, vendim nr 673 dt 2.9.20
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 10,000 2023-10-09 2023-10-10 28510630032023 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 shtator 2023
    Kolegji i Posacem i Apelimit (3535) A E S S Tirane 22,500 2023-10-03 2023-10-04 28410630032023 Shpenzime per te tjera materiale dhe sherbime operative 1063003 Kol. i Posac. i Apel - blerje karta aksesi me cip, kerkese nr 1090 dt 27.09.23, urdh pag nr 1090/2 dt 02.10.23, fat nr 308 dt 28.09.23, pvmd 1090/1 dt 28.09.23,fh nr 18 dt 28.09.23
    Kolegji i Posacem i Apelimit (3535) Saimir Gjoshi Tirane 42,000 2023-10-03 2023-10-04 28310630032023 Shpenz. per rritjen e AQT - te tjera paisje zyre 1063003 Kol. i Posac. i Apel - veshje dere me material lekure, kerkese nr 1014 dt 31.08.23,urdh pag nr 225 dt 25.09.23, fat nr 23 dt 18.09.23, pvmd 1014/1 dt 18.09.23,fh nr 19 dt 18.09.23
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 297,924 2023-10-02 2023-10-03 28010630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga shtator 2023, listepag. nr pun org. 57/54 kontr. 7/7
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 2,255,212 2023-10-02 2023-10-03 27910630032023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 Kol. i Posac. i Apel - paga shtator 2023, listepag. nr pun org. 57/54 kontr. 7/7
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 4,005,443 2023-10-02 2023-10-03 27610630032023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 Kol. i Posac. i Apel - paga shtator 2023, listepag. nr pun org. 57/54 kontr. 7/7
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 4,263,009 2023-10-02 2023-10-03 27710630032023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 Kol. i Posac. i Apel - paga shtator 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 78,097 2023-10-02 2023-10-03 28110630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga shtator 2023, listepag. nr pun org. 57/54 kontr. 7/7
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 489,676 2023-10-02 2023-10-03 27810630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga shtator 2023, listepag. nr pun org. 57/54 kontr. 7/7
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 24,000 2023-09-27 2023-09-28 27210630032023 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherb print publ, kerkesenr 1018 dt 01.09.2023, ft nr 1592 dt 07.09.2023, upag nr 226 dt 25.09.2023
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 117,028 2023-09-27 2023-09-28 27010630032023 Elektricitet 1063003 Kol. i Posac. i Apel - energji elektrike gusht 2023, ft nr 11558193 dt 20.09.2023, kon nr B656475
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 1,880 2023-09-27 2023-09-28 27110630032023 Posta dhe sherbimi korrier 1063003 Kol. i Posac. i Apel - shp poste, gusht 2023, ft nr 92674 dt 06.09.2023
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 38,400 2023-09-27 2023-09-28 27310630032023 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherb print publ, kerkesenr 1018 dt 01.09.2023, ft nr 154 dt 13.09.2023, upag nr 227 dt 25.09.2023
    Kolegji i Posacem i Apelimit (3535) 2Real Tirane 204,000 2023-09-27 2023-09-28 27510630032023 Shpenz. per rritjen e AQT - orendi zyre 1063003 Kol. i Posac. i Apel - bl paisje e mobilje te ndryshme, kerkese nr 774 dt 30.06.23, UP 163 dt 18.07.23,ft of 774/4 dt 18.07.23,njf dt 19.07.23, pvmd nr 774/12 dt 28.08.23, fh nr 16 dt 28.08.23,ft nr 9 dt 28.08.23
    Kolegji i Posacem i Apelimit (3535) SUZANA XHAFAJ Tirane 12,180 2023-09-27 2023-09-28 27410630032023 Shpenzime per te tjera materiale dhe sherbime operative 1063003 Kol. i Posac. i Apel - bl materiale hidraulike,marangoz,ndertimi, kerkese nr 906 dt 20.07.2023, ft nr 17,18 dt 06.09.2023, pvmd nr 906/1 dt 06.09.23, fh nr 17 dt 06.09.23,upag nr 226 dt 25.09.2023
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 44,636 2023-09-18 2023-09-19 26710630032023 Sherbime telefonike 1063003 Kol. i Posac. i Apel - lik sherb telf gusht 23 , ft nr.2422166 dt 1.9.23
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 119,000 2023-09-15 2023-09-18 26810630032023 Shpenzime per qiramarrje ambjentesh 1063003 Kol. i Posac. i Apel - lik pagese qera ambj , kont vazh nr.1225/2023 dt 30.9.22 , listpag dt 13.9.23
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 12,000 2023-09-08 2023-09-11 26110630032023 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherb print publ, kerkesenr 994 dt 17.08.2023, ft nr 1518 dt 29.08.2023, upag nr 217 dt 06.09.2023