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 779,265,080.00 1,780 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) BANKA KOMBETARE TREGTARE Tirane 119,000 2023-06-16 2023-06-19 14710630032023 Shpenzime per qiramarrje ambjentesh 1063003 Kol. i Posac. i Apel - pag ambj me qera, kontrate nr 1225/5 dt 30.09.2022, listepagese
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,360 2023-06-16 2023-06-19 13810630032023 Uje 1063003 Kol. i Posac. i Apel - shp uji, Prill 2023, ft nr 48983 dt 05.05.2023, kod kl 420154-1
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 154,399 2023-06-16 2023-06-19 14510630032023 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - mbulim shp tel, listepagese Shkurt, Mars, Prill, Maj 2023, vendim nr 673 dt 2.9.20
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 119,000 2023-06-16 2023-06-19 14810630032023 Shpenzime per qiramarrje ambjentesh 1063003 Kol. i Posac. i Apel - pag ambj me qera, kontrate nr 1225/5 dt 30.09.2022, listepagese
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 77,356 2023-06-16 2023-06-19 14410630032023 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - mbulim shp tel, listepagese Shkurt, Mars, Prill, Maj 2023, vendim nr 673 dt 2.9.20
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 2,941,398 2023-06-09 2023-06-13 13410630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - diference page qershor 2017-mars 2019, vendim nr 35 dt 22.11.22 Gjyk. Kushtet. vendim nr 52 dt 30.05.23 mbledhjes se gjyqtareve, listepagese dt 09.06.2023
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 3,592,855 2023-06-09 2023-06-13 13310630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - diference page qershor 2017-mars 2019, vendim nr 35 dt 22.11.22 Gjyk. Kushtet. vendim nr 52 dt 30.05.23 mbledhjes se gjyqtareve, listepagese dt 09.06.2023
    Kolegji i Posacem i Apelimit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 303,336 2023-06-09 2023-06-13 13510630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - diference page qershor 2017-mars 2019, vendim nr 35 dt 22.11.22 Gjyk. Kushtet. vendim nr 52 dt 30.05.23 mbledhjes se gjyqtareve, listepagese dt 09.06.2023
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 292,649 2023-06-09 2023-06-13 13610630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - diference page qershor 2017-mars 2019, vendim nr 35 dt 22.11.22 Gjyk. Kushtet. vendim nr 52 dt 30.05.23 mbledhjes se gjyqtareve, listepagese dt 09.06.2023
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 599,836 2023-06-09 2023-06-13 13710630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - diference page qershor 2017-mars 2019, vendim nr 35 dt 22.11.22 Gjyk. Kushtet. vendim nr 52 dt 30.05.23 mbledhjes se gjyqtareve, listepagese dt 09.06.2023
    Kolegji i Posacem i Apelimit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 173,684 2023-06-06 2023-06-07 13210630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga Maj 2023, urdher nr 72 dt 18.04.2023, ligj nr 84/2016, vendim kuvendi 35/2022, listepagese dt 06.06.2023
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 51,900 2023-06-05 2023-06-06 13010630032023 Sherbime telefonike 1063003 Kol. i Posac. i Apel - sherb telefonike, Maj 2023, kontrate nr 216 dt 08.02.2023, ft nr 1470516 dt 01.06.2023, kodd ab 571643
    Kolegji i Posacem i Apelimit (3535) DAS OIL Tirane 3,200 2023-06-05 2023-06-06 13110630032023 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 2559 dt 09.05.2023, grafiku i larjes Prill 2023
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 110,308 2023-06-02 2023-06-05 12910630032023 Elektricitet 1063003 Kol. i Posac. i Apel - energji elektrike Prill 2023, ft nr 6136070 dt 19.05.2023, kon nr B656475
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 285,748 2023-06-01 2023-06-02 12710630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga Maj 2023, vendim nr 35/2022, ligj nr 84/2016, vkm nr 56 dt 01.02.2023, nr pun 57/53
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 3,861,198 2023-06-01 2023-06-02 12310630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga Maj 2023, vendim nr 35/2022, ligj nr 84/2016, nr pun 57/53
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,957,450 2023-06-01 2023-06-02 12610630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga Maj 2023, vendim nr 35/2022, ligj nr 84/2016, urdher nr 103 dt 28.04.23, nr pun 57/53
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 3,543,748 2023-06-01 2023-06-02 12210630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga Maj 2023, vendim nr 35/2022, ligj nr 84/2016, nr pun 57/53
    Kolegji i Posacem i Apelimit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 243,531 2023-06-01 2023-06-02 12410630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga Maj 2023, vendim nr 35/2022, ligj nr 84/2016, nr pun 57/53
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 487,062 2023-06-01 2023-06-02 12510630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga Maj 2023, vendim nr 35/2022, ligj nr 84/2016, nr pun 57/53