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) INTESA SANPAOLO BANK ALBANIA Tirane 21,260 2023-06-22 2023-06-23 15510630032023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 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) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 26,294 2023-06-22 2023-06-23 15610630032023 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) BANKA KOMBETARE TREGTARE Tirane 243,791 2023-06-22 2023-06-23 15410630032023 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) POSTA SHQIPTARE SH.A Tirane 19,535 2023-06-16 2023-06-19 14010630032023 Posta dhe sherbimi korrier 1063003 Kol. i Posac. i Apel - shp poste, Prill 2023, ft nr 7825 dt 05.05.2023
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 24,000 2023-06-16 2023-06-19 14210630032023 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherb printimi publ, kerkese nr 562/3 dt 02.05.2023, ft nr 784 dt 09.05.2023, upag nr 107 dt 12.06.2023
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 2,181 2023-06-16 2023-06-19 13910630032023 Sherbime telefonike 1063003 Kol. i Posac. i Apel - shp telefon fiks, Prill 2023, ft nr 813653 dt 04.05.2023
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 38,400 2023-06-16 2023-06-19 14310630032023 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherb printimi publ, kerkese nr 562/2 dt 02.05.2023, ft nr 65 dt 13.05.2023, upag nr 106 dt 12.06.2023
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 10,000 2023-06-16 2023-06-19 14110630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - fond pensioni, kontrate dt 29.12.2021, kerkse nr 206 dt 04.02.2022, listepagese dt 12.06.2023
    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