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) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 485,210 2023-05-02 2023-05-03 10410630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga Prill 2023, ligj nr 84/2016, vendim nr 35/2022, nr pun 57/52
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 3,294,300 2023-05-02 2023-05-03 10110630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga Prill 2023, ligj nr 84/2016, vendim nr 35/2022, urdher nr 80 dt 28.04.23, urdher nr 82 dt 02.05.2023, nr pun 57/52
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 3,828,358 2023-05-02 2023-05-03 10210630032023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 Kol. i Posac. i Apel - paga Prill 2023, ligj nr 84/2016, vendim nr 35/2022, urdher nr 80 dt 28.04.23, urdher nr 82 dt 02.05.2023, nr pun 57/52
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,955,725 2023-05-02 2023-05-03 10510630032023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 Kol. i Posac. i Apel - paga Prill 2023, ligj nr 84/2016, vendim nr 35/2022, nr pun 57/52
    Kolegji i Posacem i Apelimit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 242,605 2023-05-02 2023-05-03 10310630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga Prill 2023, ligj nr 84/2016, vendim nr 35/2022, nr pun 57/52
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 64,602 2023-05-02 2023-05-03 10710630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga Prill 2023, ligj nr 84/2016, vendim nr 35/2022, nr pun 57/52
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 284,822 2023-05-02 2023-05-03 10610630032023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 Kol. i Posac. i Apel - paga Prill 2023, ligj nr 84/2016, vendim nr 35/2022, nr pun 57/52
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 119,000 2023-04-24 2023-04-25 9310630032023 Shpenzime per qiramarrje ambjentesh 1063003 Kol. i Posac. i Apel - pagese amb. me qera, kontrate qeraje nr 1225/5 dt 30.09.2022, bashkelidhur listepagesa
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 2,426 2023-04-24 2023-04-25 9810630032023 Sherbime telefonike 1063003 Kol. i Posac. i Apel - sherb tel fiks, Mars 2023, ft nr 650982 dt 04.04.2023
    Kolegji i Posacem i Apelimit (3535) DAS OIL Tirane 3,200 2023-04-24 2023-04-25 9610630032023 Shpenzime per mirembajtjen e mjeteve te transportit 1063003 Kol. i Posac. i Apel - shp miremb mjete transporti, kon nr 174/1 dt 06.02.2022 ne vazhdim, ft nr 1714 dt 31.03.2023, grafiku i larjes Mars 2023
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 12,440 2023-04-24 2023-04-25 9410630032023 Posta dhe sherbimi korrier 1063003 Kol. i Posac. i Apel - shp poste, Mars 2023, ft nr 7210 dt 06.04.2023
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 15,540 2023-04-24 2023-04-25 9510630032023 Libra dhe publikime profesionale 1063003 Kol. i Posac. i Apel - shp abonimi shtyp dite, Janar-Mars 2023, ft nr 205 dt 05.04.2023, vazhd.kont. nr 39 dt 11.01.23
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 133,156 2023-04-24 2023-04-25 9910630032023 Elektricitet 1063003 Kol. i Posac. i Apel - energji elektrike Mars 2023, ft nr 4826481 dt 10.04.2023, nr kon B656475
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,932 2023-04-24 2023-04-25 9710630032023 Uje 1063003 Kol. i Posac. i Apel - shp uje, Mars 2023, ft nr 31882 dt 03.04.2023, kod kl 420154-1
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 17,510 2023-04-06 2023-04-07 9010630032023 Posta dhe sherbimi korrier 1063003 Kol. i Posac. i Apel - poste, Shkurt 2023, ft nr 6679 dt 07.03.2023
    Kolegji i Posacem i Apelimit (3535) INSTANT.AL Tirane 40,000 2023-04-06 2023-04-07 9110630032023 Shpenzime per te tjera materiale dhe sherbime operative 1063003 Kol. i Posac. i Apel - mirembajtje website, Tetor 2022-Mars 2023, kontrate nr 891/1 dt 08.06.2022, raport nr 381 dt 15.03.2023, ft nr 14 dt 15.03.2023, upag nr 458 dt 04.04.2023
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 292,066 2023-04-04 2023-04-05 8610630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga Mars 2023, ligj nr 84/2016, nr pun 57/52, listepagese dt 03.04.2023, vkm nr 56 dt 1.2.23
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 3,835,734 2023-04-04 2023-04-05 8210630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga Mars 2023, ligj nr 84/2016, nr pun 57/52, listepagese dt 03.04.2023
    Kolegji i Posacem i Apelimit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 249,270 2023-04-04 2023-04-05 8310630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga Mars 2023, ligj nr 84/2016, nr pun 57/52, listepagese dt 03.04.2023
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 3,316,251 2023-04-04 2023-04-05 8110630032023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 Kol. i Posac. i Apel - paga Mars 2023, ligj nr 84/2016, nr pun 57/52, listepagese dt 03.04.2023