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 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) A & B SERVICE Tirane 43,400 2023-07-13 2023-07-14 18310630032023 Shpenzime per mirembajtjen e mjeteve te transportit 1063003 Kol. i Posac. i Apel - sherb periodik per automjetin, kerkese nr 762 dt 27.06.23, fat nr 360 dt 27.06.23,pvmd 762/2 dt 27.06.23,urdh pag nr 134 dt 10.07.23
    Kolegji i Posacem i Apelimit (3535) MBROJTJA DHE SHPËTIMI NGA ZJARRI Tirane 18,000 2023-07-13 2023-07-14 18210630032023 Shpenzime per te tjera materiale dhe sherbime operative 1063003 Kol. i Posac. i Apel - kolaudim dhe rimbushja e fikeseve te zjarrit,kerkese nr 696 dt 07.06.23, fat nr 100 dt 22.06.2023, pvmd nr 696/1 dt 22.06.23, urdh pag nr 133 dt 06.07.23
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 30,000 2023-07-11 2023-07-12 15910630032023 Ndihme ekonomike 1063003 Kol. i Posac. i Apel - ndihme ekonomike ne rast fatkeqesie, urdh pag nr 117 dt 22.06.23,listepag
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 60,580 2023-07-11 2023-07-12 16010630032023 Elektricitet 1063003 Kol. i Posac. i Apel - energji elektrike Maj 2023, ft nr 7467432 dt 15.06.2023, kon nr B656475
    Kolegji i Posacem i Apelimit (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 1,960 2023-07-11 2023-07-12 17710630032023 Shpenzimet e siguracionit te mjeteve te transportit 1063003 Kol. i Posac. i Apel - shpz kontrolli teknik periodik aut. urdher pag nr 129 dt 03.07.23, fat nr 6656 dt 03.07.23, leje qarkullimi targe AA568UM
    Kolegji i Posacem i Apelimit (3535) DROMEAS ALBANIA Tirane 239,988 2023-07-11 2023-07-12 15710630032023 Shpenz. per rritjen e AQT - orendi zyre 1063003 Kol. i Posac. i Apel - blerje paisje e mob te ndryshme, kerkese nr 525 dt 24.04.23, UP nr 76 dt 24.04.23,ft of 525/4 dt 24.04.23,njf dt 25.04.23, fat nr 425 dt 23.05.23,fh nr 8 dt 23.05.23,pvmd 525/10 dt 23.05.23
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 2,186 2023-07-11 2023-07-12 16510630032023 Sherbime telefonike 1063003 Kol. i Posac. i Apel - sherb telefonike Maj 2023, ft nr 884316 dt 03.06.2023,
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,768 2023-07-11 2023-07-12 16310630032023 Uje 1063003 Kol. i Posac. i Apel - shp uji maj 2023, ft nr 200557 dt 04.06.2023, kod kl 420154-1
    Kolegji i Posacem i Apelimit (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 5,123 2023-07-11 2023-07-12 17810630032023 Shpenzime per tatime dhe taksa te paguara nga institucioni 1063003 Kol. i Posac. i Apel - shpz taksa vjetore aut. urdher pag nr 128 dt 03.07.23, fat nr 2300333176 dt 03.07.23, leje qarkullimi targe AA568UM
    Kolegji i Posacem i Apelimit (3535) DAS OIL Tirane 3,200 2023-07-11 2023-07-12 16210630032023 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 2856 dt 01.06.2023, grafiku i larjes Maj 2023
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 13,990 2023-07-11 2023-07-12 16410630032023 Posta dhe sherbimi korrier 1063003 Kol. i Posac. i Apel - shp poste, maj 2023, ft nr 8307 dt 05.06.2023
    Kolegji i Posacem i Apelimit (3535) Blueprint Technologies Tirane 428,400 2023-06-30 2023-07-05 15110630032023 Shpenz. per rritjen e AQT - paisje kompjuteri 1063003 Kol. i Posac. i Apel - bl pajisje kompiuterike, uprok nr 69 dt 11.04.23, ft of nr 268/4 dt 11.4.23, nj fit dt 19.04.23, ft nr 45 dt 19.05.23, fh nr 07 dt 19.05.23, pv md nr 268/12 dt 19.05.23
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 78,797 2023-07-03 2023-07-04 17410630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga Qershor 2023, nr pun 57/53, listepagese dt 03.07.2023, me kon 7/7, urdher nr 120 dt 30.06.2023
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 4,238,771 2023-07-03 2023-07-04 17010630032023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 Kol. i Posac. i Apel - paga Qershor 2023, nr pun 57/53, listepagese dt 03.07.2023, me kon 7/7
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 486,136 2023-07-03 2023-07-04 17110630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga Qershor 2023, nr pun 57/53, listepagese dt 03.07.2023, me kon 7/7
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 295,915 2023-07-03 2023-07-04 17310630032023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 Kol. i Posac. i Apel - paga Qershor 2023, nr pun 57/53, listepagese dt 03.07.2023, me kon 7/7
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 3,772,516 2023-07-03 2023-07-04 16910630032023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 Kol. i Posac. i Apel - paga Qershor 2023, nr pun 57/53, listepagese dt 03.07.2023, me kon 7/7
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 2,075,670 2023-07-03 2023-07-04 17210630032023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 Kol. i Posac. i Apel - paga Qershor 2023, nr pun 57/53, listepagese dt 03.07.2023, me kon 7/7
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 765,715 2023-06-22 2023-06-23 15310630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga Prill-Maj 2022, vkm nr 325 dhe 326 dt 31.05.2023, listepagese
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 239,709 2023-06-22 2023-06-23 15210630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga Prill-Maj 2022, vkm nr 325 dhe 326 dt 31.05.2023, listepagese