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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    •  * 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 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
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 12,000 2023-02-22 2023-02-24 4210630032023 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherb print dhe publ, kerkese nr 122 dt 23.01.2023, ft nr 92 dt 25.01.2023, urdher pag nr 122/2 dt 14.02.2023
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 19,200 2023-02-22 2023-02-23 4310630032023 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherb print dhe publ, kerkese nr 122 dt 23.01.2023, ft nr 7 dt 26.01.2023, urdher pag nr 122/3 dt 14.02.2023
    Kolegji i Posacem i Apelimit (3535) AVIA CENTER Tirane 83,900 2023-02-20 2023-02-23 4110630032023 Udhetim jashte shtetit 1063003 Kol. i Posac. i Apel - bl bilete transporti uprok nr 100/1 dt 20.01.23, ft of nr 100/3 dt 20.01.23, ft nr 22 dt 23.01.23, pv pranimi dt 01.02.2023
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 143,908 2023-02-16 2023-02-17 3910630032023 Elektricitet 1063003 Kol. i Posac. i Apel - energji, Janar 2023, ft nr 1813581 dt 07.02.2023, kon nr B656475
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,280 2023-02-16 2023-02-17 3810630032023 Uje 1063003 Kol. i Posac. i Apel - uji, Janar 2023, ft nr 106268 dt 11.02.2023, kod kl 420154-1
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 10,615 2023-02-16 2023-02-17 4010630032023 Posta dhe sherbimi korrier 1063003 Kol. i Posac. i Apel - posta, Janar 2023, ft nr 2539 dt 06.02.2023
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 119,000 2023-02-07 2023-02-08 3710630032023 Shpenzime per qiramarrje ambjentesh 1063003 Kol. i Posac. i Apel - pagese ambjent me qira, kontrate nr 1225/5 dt 30.09.2022,upag nr 1543 dt 18.11.2022, listepagesa
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 10,000 2023-02-07 2023-02-08 3610630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - fond pensioni, kontrate dt 29.12.2021, listepagesa dt 07.02.2023, kerkese nr 206 dt 04.02.2022
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 121,060 2023-02-07 2023-02-08 1710630032023 Elektricitet 1063003 Kol. i Posac. i Apel - energji elektrike Dhjetor 2022, ft nr 800560 dt 18.01.2023, nr kon B656475 dhjetor 22
    Kolegji i Posacem i Apelimit (3535) ONE TELECOMMUNICATIONS Tirane 52,340 2023-02-07 2023-02-08 1910630032023 Sherbime telefonike 1063003 Kol. i Posac. i Apel - sherb telefonike, Dhjetor 2022, kontrate nr 217 dt 07.02.2022, ft nr 179412 dt 06.01.2023, kod ab 571643
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 45,828 2023-02-03 2023-02-06 3010630032023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 Kol. i Posac. i Apel - paga Janar, nr pun kon 6/5, vkm nr 56 dt 01.02.2023, listepagese
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 104,659 2023-02-03 2023-02-06 2910630032023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 Kol. i Posac. i Apel - paga Janar, nr pun kon 6/5, vkm nr 56 dt 01.02.2023, listepagese
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,217 2023-02-03 2023-02-06 3110630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga Janar, nr pun kon 57/51, vkm nr 56 dt 01.02.2023, listepagese
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 64,602 2023-02-01 2023-02-02 2610630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga Janar 2023, nr pun 57/51, liste
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 466,732 2023-02-01 2023-02-02 2310630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga Janar 2023, nr pun 57/51, liste
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 233,366 2023-02-01 2023-02-02 2510630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga Janar 2023, nr pun 57/51, liste
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,661,108 2023-02-01 2023-02-02 2410630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga Janar 2023, nr pun 57/51, liste