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 920,306,452.00 1,989 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) Raiffeisen INVEST Shoqeri Administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive Tirane 40,000 2025-06-02 2025-06-03 13610630032025 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) INTESA SANPAOLO BANK ALBANIA Tirane 468,990 2025-06-02 2025-06-03 13310630032025 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2025 - paga muaji maj 2025, nr i punonj plan fakt 67;3, nr i punonj me kontr 4;1, liste pagese
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 86,673 2025-06-02 2025-06-03 13410630032025 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2025 - paga muaji maj 2025, nr i punonj plan fakt 67;1, nr i punonj me kontr 4;0, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 3,307,654 2025-06-02 2025-06-03 13210630032025 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2025 - paga muaji maj 2025, nr i punonj plan fakt 67;20, nr i punonj me kontr 4;0, liste pagese
    Kolegji i Posacem i Apelimit (3535) HEP-2012 Tirane 296,400 2025-05-23 2025-05-26 12810630032025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063003 KPA 2025 - blerje materiale pastrimi dhe dezinfektimi, up nr 4 dt 22.04.25, ft of nr 496/4 dt 22.4.25, njoft fit dt 7.5.25, , fat nr 65 dt 15.5.25, fh nr 8 dt 15.5.25, pv md dt 15.5.25
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 13,500 2025-05-23 2025-05-26 12710630032025 Kompensime speciale te tjera 1063003 KPA 2025 - rimbursim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 52,880 2025-05-21 2025-05-22 11810630032025 Sherbime telefonike 1063003 KPA 2025 - sherbime telefonike prill 2025, fature nr 2074157 dt 01.05.2025
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 127,780 2025-05-21 2025-05-22 11610630032025 Elektricitet 1063003 KPA 2025 - likujdim energji prill 2025, nr kontr B656475, fature nr 5820968 dt 07.05.2025
    Kolegji i Posacem i Apelimit (3535) RIKON-AL Tirane 62,195 2025-05-21 2025-05-22 12010630032025 Sherbime te printimit dhe publikimit 1063003 KPA 2025-sherbime printimi prill 2025   kont ne vazhd nr 646/8 dt 05.08.2024, fat nr 1655/2025 dt 08.05.2025 pv marr dorz nr 25/4 dt 30.04.2025
    Kolegji i Posacem i Apelimit (3535) LAJTHIZA INVEST Tirane 13,872 2025-05-21 2025-05-22 12210630032025 Furnizime dhe sherbime me ushqim per mencat 1063003 KPA 2025 - blerje uje i pijshem, kontr ne vazhd nr 266/9 dt 25.02.2025, fat nr 881 dt 05.05.2025, fh nr 7 dt 05.05.2025
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 25,480 2025-05-21 2025-05-22 12410630032025 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 14,000 2025-05-21 2025-05-22 11710630032025 Posta dhe sherbimi korrier 1063003 KPA 2025 - likujdim posta prill 2025, fature nr 631291 dt 08.05.2025
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 2,402 2025-05-21 2025-05-22 12310630032025 Sherbime telefonike 1063003 KPA 2025-likujdim telefoni prill 2025, fature nr 463403 dt 05.05.2025
    Kolegji i Posacem i Apelimit (3535) LAJTHIZA INVEST Tirane 16,332 2025-05-21 2025-05-22 12110630032025 Furnizime dhe sherbime me ushqim per mencat 1063003 KPA 2025 - blerje uje i pijshem, kontr ne vazhd nr 266/9 dt 25.02.2025, fat nr 2836 dt 29.04.2025, fh nr 6 dt 29.04.2025
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 10,180 2025-05-21 2025-05-22 12510630032025 Kompensime speciale te tjera 1063003 KPA 2025 - rimbursim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Kolegji i Posacem i Apelimit (3535) Rufit Rama Tirane 4,200 2025-05-21 2025-05-22 11910630032025 Shpenzime per mirembajtjen e mjeteve te transportit 1063003 KPA 2025 - shpz per larje makine, kontr nr 344/1 dt 05.03.2025, fature nr 26 dt 06.05.2025
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 7,700 2025-05-21 2025-05-22 12610630032025 Kompensime speciale te tjera 1063003 KPA 2025 - rimbursim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,524 2025-05-08 2025-05-09 11510630032025 Uje 1063003 KPA 2025-likujdim uji prill 2025, fature nr 80030 dt 04.05.2025
    Kolegji i Posacem i Apelimit (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 60,000 2025-05-08 2025-05-09 11310630032025 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 2025-05-08 2025-05-09 11210630032025 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