Treasury Transactions 2019-2026

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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

  • 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 1,064,512,497.00 2,203 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) INTESA SANPAOLO BANK ALBANIA Tirane 80,064 2026-02-04 2026-02-05 2910630032026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 KPA 2026- paga muaji JANAR 2026, nr i punonj me kontr plan;fakt, 3;1, shkrese punonj me kontr nr 1098/50 dt 03.02.2026, liste pagese
    Kolegji i Posacem i Apelimit (3535) Raiffeisen INVEST Shoqeri Administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive Tirane 40,000 2026-02-04 2026-02-05 2410630032026 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2026- 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 CREDINS Tirane 80,792 2026-02-04 2026-02-05 2810630032026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 KPA 2026- paga muaji JANAR 2026, nr i punonj me kontr plan;fakt, 3;1, shkrese punonj me kontr nr 1098/50 dt 03.02.2026, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 6,933 2026-02-03 2026-02-04 2610630032026 Udhetim jashte shtetit 1063003 KPA 2026- dieta per udhetim jashte vendit, aut nr 1133/1 dt 24.12.25, urdh nr 110/3 dt 02.02.2026, aut nr 110/5 dt 02.02.26,transferte 69.61 eur me 99.6 kurs kemb
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 3,079,641 2026-02-02 2026-02-03 2110630032026 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2026- paga muaji JANAR 2026, nr i punonj plan;fakt, 67;18, liste pagese
    Kolegji i Posacem i Apelimit (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 86,909 2026-02-02 2026-02-03 2310630032026 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2026- paga muaji JANAR 2026, nr i punonj plan;fakt, 67;1, liste pagese
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 4,839,978 2026-02-02 2026-02-03 1810630032026 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2026- paga muaji JANAR 2026, nr i punonj plan;fakt, 67;21, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 4,276,254 2026-02-02 2026-02-03 1910630032026 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2026- paga muaji JANAR 2026, nr i punonj plan;fakt, 67;21, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 494,856 2026-02-02 2026-02-03 2010630032026 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2026- paga muaji JANAR 2026, nr i punonj plan;fakt, 67;2, liste pagese
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 338,047 2026-02-02 2026-02-03 2210630032026 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2026- paga muaji JANAR 2026, nr i punonj plan;fakt, 67;2, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 122,760 2026-01-27 2026-01-29 1710630032026 Udhetim jashte shtetit 1063003 KPA 2026- dieta per udhetim jashte vendit, aut nr 1133/1 dt 24.12.25, urdh nr 304 dt 29.12.2025, nr 16 dt 26.01.26, aut nr 110/2 dt 26.01.26,transferte 1240 eur me 99 kurs kemb
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 52,880 2026-01-26 2026-01-29 1510630032026 Sherbime telefonike 1063003 KPA 2026- likujdim telefoni, fature nr 101617 dt 01.01.2026
    Kolegji i Posacem i Apelimit (3535) RIKON-AL Tirane 70,189 2026-01-26 2026-01-29 1410630032026 Sherbime te printimit dhe publikimit 1063003 KPA 2026- sherbime printimi nentor 2025 , kontr ne vazhd nr 605/14 dt 11.06.25, fat nr 194 dt 13.01.26, pv md nr 337/9 dt 13.01.2026
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 16,320 2026-01-26 2026-01-29 1310630032026 Libra dhe publikime profesionale 1063003 KPA 2026- likujdim posta fiks dhjetor 2025, fature nr 39 dt 12.01.2026
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 165,412 2026-01-26 2026-01-29 1110630032026 Elektricitet 1063003 KPA 2026- likujdim energji dhjetor 2025, fature nr 750369 dt 10.01.2026
    Kolegji i Posacem i Apelimit (3535) UJESJELLES KANALIZIME TIRANE Tirane 5,340 2026-01-26 2026-01-29 1010630032026 Uje 1063003 KPA 2026- likujdim uje dhjetor 2025, fature nr 18935 dt 03.01.2026
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 51,900 2026-01-26 2026-01-29 1610630032026 Sherbime telefonike 1063003 KPA 2026- likujdim telefoni, fature nr 2025117 dt 02.10.2022, ditare detyrimi nr 655
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 2,713 2026-01-26 2026-01-28 1210630032026 Sherbime telefonike 1063003 KPA 2026- likujdim telefoni fiks dhjetor 2025, fature nr 9256 dt 04.01.2026
    Kolegji i Posacem i Apelimit (3535) INSTANT.AL Tirane 20,000 2026-01-10 2026-01-12 33010630032025 Shpenzime per te tjera materiale dhe sherbime operative 1063003 KPA 2025 - mirmbajtje website, kontr ne vazhd nr 891 dt 04.08.2025, urdher nr 309 dt 31.12.2025, fature nr 287 dt 29.12.2025,
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 40,418 2026-01-10 2026-01-12 33210630032025 Kompensim shpenzim telefoni per punonjes te administrates 1063003 KPA 2025 - rimbursim telefoni, vkm nr 673 dt 02.09.2020, liste pagese