Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) 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
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 142,564 2023-09-08 2023-09-11 26010630032023 Elektricitet 1063003 Kol. i Posac. i Apel - energji elektrike korrik 2023, ft nr 10272765 dt 29.08.2023, kon nr B656475
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 16,440 2023-09-08 2023-09-11 26510630032023 Posta dhe sherbimi korrier 1063003 Kol. i Posac. i Apel - shp poste, Gusht 2023, ft nr 9318 dt 07.08.2023
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 19,200 2023-09-08 2023-09-11 26210630032023 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherb print publ, kerkesenr 994 dt 17.08.2023, ft nr 147 dt 30.08.2023, upag nr 218 dt 06.09.2023
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 10,171 2023-09-08 2023-09-11 26310630032023 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - mbulim shpz telef. janar-korrik 2023,vendim nr 673 dt 02.09.23, listepagesa
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 2,027 2023-09-08 2023-09-11 25810630032023 Sherbime telefonike 1063003 Kol. i Posac. i Apel - shp telefon fiks, gusht 2023, ft nr 1282311 dt 03.09.2023
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,096 2023-09-08 2023-09-11 25910630032023 Uje 1063003 Kol. i Posac. i Apel - shp uji, Gusht 2023, ft nr 120904 dt 03.09.2023, kod kl 420154-1
    Kolegji i Posacem i Apelimit (3535) DAS OIL Tirane 3,200 2023-09-08 2023-09-11 25710630032023 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 4529 dt 01.09.2023, grafiku i larjes Gusht 2023
    Kolegji i Posacem i Apelimit (3535) InfoSoft Office Tirane 223,440 2023-09-08 2023-09-11 26610630032023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063003 Kol. i Posac. i Apel - lik kancelari dhe leter, uprok nr 171 dt 28.07.2023, ft of nr 896/4 dt 28.07.2023, nj fit dt 31.07.2023, ft nr 11085 dt 11.08.2023, fh nr 14 dhe 15 dt 11.08.2023, pvmd nr 896/9 dt 11.08.2023
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 10,000 2023-09-08 2023-09-11 25610630032023 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 Gushti
    Kolegji i Posacem i Apelimit (3535) ILIR RREMI Tirane 18,000 2023-09-06 2023-09-08 25410630032023 Shpenz. per rritjen e AQT - te tjera paisje zyre 1063003 Kol. i Posac. i Apel ,231- blerje paisje te ndryshme elektropompe uje, kerkese nr 907 dt 20.07.23, ft nr 49 dt 03.08.23, fh nr 13 dt 03.08.23,pvmd nr 907/1 dt 03.08.23,urdh pag nr 213 dt 21.08.23
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 489,678 2023-09-02 2023-09-04 22810630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga gusht 2023, listepag. nr pun org. 57/53 kontr. 7/7
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 4,024,271 2023-09-02 2023-09-04 22610630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga gusht 2023, listepag. nr pun org. 57/53 kontr. 7/7