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 711,813,948.00 1,657 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 147,940 2023-03-23 2023-03-24 7110630032023 Elektricitet 1063003 Kol. i Posac. i Apel - lik energj elek , ft nr.35624141 dt 10.3.23
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 73,145 2023-03-23 2023-03-24 6010630032023 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - kompensim shp telefonike, Shtator, Dhjetor 2022, Janar 2023, vkm nr 673 dt 2.9.2022, listepagese
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 2,076 2023-03-23 2023-03-24 6710630032023 Sherbime telefonike 1063003 Kol. i Posac. i Apel - lik telf, ft nr.164768/2023 dt 8.2.23
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 119,000 2023-03-23 2023-03-24 6610630032023 Shpenzime per qiramarrje ambjentesh 1063003 Kol. i Posac. i Apel - pagese ambiente me qera, Shkurt 2023 kontrate ne vazhd nr 1225/5 dt 30.09.2022, listepagese
    Kolegji i Posacem i Apelimit (3535) EUROPETROL DURRES ALBANIA Tirane 225,648 2023-03-23 2023-03-24 7710630032023 Karburant dhe vaj 1063003 Kol. i Posac. i Apel - bl karburanti, uprok nr 240/2 dt 15.02.2023, ft of nr 240/4 dt 15.02.2023, nj fit dt 20.02.2023, ft nr 465 dt 01.03.2023, fh nr 4 dt 01.03.2023, pvmd nr 240/9 dt 01.03.2023
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 57,479 2023-03-23 2023-03-24 6110630032023 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - kompensim shp telefonike, Shtator, Dhjetor 2022, Janar 2023, vkm nr 673 dt 2.9.2022, listepagese
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 2,500 2023-03-23 2023-03-24 6810630032023 Sherbime telefonike 1063003 Kol. i Posac. i Apel - lik telf, ft nr.5426690/2023 dt 4.3.23
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 26,204 2023-03-23 2023-03-24 5910630032023 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - kompensim shp telefonike, Shtator, Dhjetor 2022, Janar 2023, vkm nr 673 dt 2.9.2022, listepagese
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 10,000 2023-03-23 2023-03-24 7210630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga shkurt 2023 , listpag dt 17.3.23
    Kolegji i Posacem i Apelimit (3535) InfoSoft Office Tirane 350,000 2023-03-23 2023-03-24 7810630032023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063003 Kol. i Posac. i Apel - lik kancelari dhe leter, uprok nr 213/2 dt 10.02.2023, ft of nr 213/4 dt 10.02.2023, nj fit dt 14.02.2023, ft nr 2653 dt 21.02.2023, fh nr 02 dhe 03 dt 21.02.2023, pvmd nr 213/9 dt 21.02.2023
    Kolegji i Posacem i Apelimit (3535) Albsig Tirane 183,600 2023-03-03 2023-03-06 5710630032023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1063003 Kol. i Posac. i Apel - sigurim i shend per gjyq. keshillt. sekret. pergj. etj, Loti II kont. ne vazhd nr 1231/1 dt 23.8.22, ft nr 13783 dt 01.02.23, ft nr 26678 dt 01.03.2023, pvmd nr 307 dt 01.03.2023
    Kolegji i Posacem i Apelimit (3535) Albsig Jetë Tirane 167,600 2023-03-03 2023-03-06 5610630032023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1063003 Kol. i Posac. i Apel - sigurim i jetes per gjyq. keshillt. sekret. pergj. etj, Loti I kont. ne vazhd nr 1230/1 dt 23.8.22, ft nr 1124 dt 01.02.23, pvmd nr 306 dt 01.03.2023
    Kolegji i Posacem i Apelimit (3535) LAJTHIZA INVEST Tirane 188,620 2023-03-03 2023-03-06 5510630032023 Furnizime dhe sherbime me ushqim per mencat 1063003 Kol. i Posac. i Apel - blerje uje, uprok nr 20 dt 27.01.23, ft of nr 136/5 dt 27.01.23, ft nr 78 dt 3.2.23, pvmd dt 136/11 dt 3.2.23, fh nr 1 dt 3.2.23
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,908,008 2023-03-02 2023-03-03 5110630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga Shkurt 2023, nr pun 57/52, liste, vkm nr 56 dt 01.02.2023
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 65,462 2023-03-02 2023-03-03 5310630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga Shkurt 2023, nr pun 57/52, liste, vkm nr 56 dt 01.02.2023
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 3,810,820 2023-03-02 2023-03-03 4810630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga Shkurt 2023, nr pun 57/52, liste, vkm nr 56 dt 01.02.2023
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 3,253,889 2023-03-02 2023-03-03 4710630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga Shkurt 2023, nr pun 57/52, liste, vkm nr 56 dt 01.02.2023
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 479,538 2023-03-02 2023-03-03 5010630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga Shkurt 2023, nr pun 57/52, liste, vkm nr 56 dt 01.02.2023
    Kolegji i Posacem i Apelimit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 241,880 2023-03-02 2023-03-03 4910630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga Shkurt 2023, nr pun 57/52, liste, vkm nr 56 dt 01.02.2023
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 284,097 2023-03-02 2023-03-03 5210630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga Shkurt 2023, nr pun 57/52, liste, vkm nr 56 dt 01.02.2023