Treasury Transactions 2019-2025

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Transactions Value:

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

  • Institution List
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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 905,772,154.00 1,949 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) Ledjan Bali Tirane 11,472 2025-04-15 2025-04-16 8510630032025 Te tjera materiale dhe sherbime speciale 1063003 KPA 2025-materiale per dezinfektimin e ambjenteve, kerkese nr 317 dt 26.02.2025, urdher nr 89 dt 01.04.2025, fat nr 81 dt 18.03.2025, fh nr 3 dt 18.03.2025
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 36,689 2025-04-15 2025-04-16 9210630032025 Kompensime speciale te tjera 1063003 KPA 2025 - rimbursim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 16,320 2025-04-15 2025-04-16 9010630032025 Libra dhe publikime profesionale 1063003 KPA 2025 - shpz abonimi ne shtypin e dites, kontr nr 110 dt 21.01.2025, fature nr 153 dt 08.04.2025
    Kolegji i Posacem i Apelimit (3535) INSTANT.AL Tirane 40,000 2025-04-15 2025-04-16 9110630032025 Shpenzime per te tjera materiale dhe sherbime operative 1063003 KPA 2025 - mirmbajtje website, kontr ne vazhd nr 694/2 dt 31.07.2024, urdher nr 96 dt 09.04.2025, fature nr 37 dt 01.04.2025, raport nr 486 dt 01.04.2025
    Kolegji i Posacem i Apelimit (3535) InfoSoft Office Tirane 4,250 2025-04-04 2025-04-07 8410630032025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1063003 KPA 2025- blerje flete te vajisura per makine grirese, kerkese nr 316 dt 26.02.2025, urdher nr 88 dt 01.04.2025, fature nr 3332 dt 03.03.2025, fh nr 2 dt 03.03.2025, pv md dt 03.03.2025
    Kolegji i Posacem i Apelimit (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 60,000 2025-04-04 2025-04-07 8310630032025 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2025-pagese per llogari te fondit privat te pensionit, kerkese nr 456 dt 11.04.2024 dhe nr 437 dt 04.04.24, kontr nr 1019601 dhe 1019622,ligji nr 76/2023, liste pagese
    Kolegji i Posacem i Apelimit (3535) Raiffeisen INVEST Shoqeri Administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive Tirane 40,000 2025-04-04 2025-04-07 8210630032025 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2025-pagese per llogari te fondit privat te pensionit, kontrate dt 20.02.2024, kerkese nr 282 dt 01.03.2024, ligji nr 76/2023, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 2,769,254 2025-04-01 2025-04-02 7810630032025 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2025 - paga muaji mars 2025, nr i punonj plan fakt 67;17, nr i punonj me kontr 4;0, liste pagese
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 86,673 2025-04-01 2025-04-02 8010630032025 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2025 - paga muaji mars 2025, nr i punonj plan fakt 67;1, nr i punonj me kontr 4;0, liste pagese
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 426,404 2025-04-01 2025-04-02 7910630032025 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2025 - paga muaji mars 2025, nr i punonj plan fakt 67;3, nr i punonj me kontr 4;0, liste pagese
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 4,949,354 2025-04-01 2025-04-02 7510630032025 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2025 - paga muaji mars 2025, nr i punonj plan fakt 67;23, nr i punonj me kontr 4;1, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 4,123,467 2025-04-01 2025-04-02 7610630032025 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2025 - paga muaji mars 2025, nr i punonj plan fakt 67;21, nr i punonj me kontr 4;1, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 460,561 2025-04-01 2025-04-02 7710630032025 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2025 - paga muaji mars 2025, nr i punonj plan fakt 67;2, nr i punonj me kontr 4;0, liste pagese
    Kolegji i Posacem i Apelimit (3535) RIKON-AL Tirane 72,380 2025-03-19 2025-03-25 6710630032025 Sherbime te printimit dhe publikimit 1063003 KPA 2025-sherbime printimi shkurt 2025   kont nr 646/8 dt 05.08.2024 ft nr 872/2025 dt 11.03.2025 pv marr dorz nr 25/2 dt 28.02.2025
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 119,000 2025-03-19 2025-03-25 6510630032025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1063003 KPA 2025-pagese per ambiente me qera shkurt 2025 kont nr 997/3 dt 26.09.2024 listepagese shkurt
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 58,403 2025-03-20 2025-03-21 7410630032025 Kompensime speciale te tjera 1063003 KPA 2025- rimbursim telefoni , vkm nr 673 dt 02.09.2020, liste pagese
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 94,280 2025-03-20 2025-03-21 7310630032025 Kompensime speciale te tjera 1063003 KPA 2025- rimbursim telefoni , vkm nr 673 dt 02.09.2020, liste pagese
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 18,710 2025-03-19 2025-03-20 7210630032025 Posta dhe sherbimi korrier 1063003 KPA 2025-shpenzime poste  shkurt 2025   ft nr 630186/2025 dt 06.02.2025
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,524 2025-03-19 2025-03-20 6810630032025 Uje 1063003 KPA 2025-shpenzime uji i shkurt 2025  ft nr 61115/2025 dt 02.03.2025 kont nr 420154-1
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 263,524 2025-03-19 2025-03-20 7110630032025 Elektricitet 1063003 KPA 2025-shpenzime energji elektrike shkurt 2025   ft nr 34655630 dt 10.03.2025 kont nr B656475