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 KOMBETARE TREGTARE Tirane 1,991,719 2023-04-04 2023-04-05 8510630032023 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 e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 65,032 2023-04-04 2023-04-05 8710630032023 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 AMERIKANE E INVESTIMEVE SHA Tirane 498,498 2023-04-04 2023-04-05 8410630032023 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) ONE ALBANIA Tirane 51,987 2023-03-29 2023-03-30 7910630032023 Sherbime telefonike 1063003 Kol. i Posac. i Apel - telefon, Janar 2023, kontrate nr 217 dt 07.02.2022, t nr 360479 dt 01.02.2023, kod abonenti 571643
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 51,909 2023-03-29 2023-03-30 8010630032023 Sherbime telefonike 1063003 Kol. i Posac. i Apel - telefon, Shkurt 2023, kontrate nr 217 dt 07.02.2023, ft nr 666240 dt 01.03.2023, kod abonenti 571643
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 12,000 2023-03-27 2023-03-28 6310630032023 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherb printim i dhe publikimi, kerkese nr 217 dt 08.02.2023, ft nr 218 dt 13.02.2023, upag nr 217/2 dt 16.03.2023
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 19,200 2023-03-27 2023-03-28 6510630032023 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherb printim i dhe publikimi, kerkese nr 279 dt 27.02.2023, ft nr 30 dt 08.03.2023, upag nr 279/3 dt 16.03.2023
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 19,200 2023-03-27 2023-03-28 6210630032023 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherb printim i dhe publikimi, kerkese nr 217 dt 08.02.2023, ft nr 18 dt 15.02.2023, upag nr 217/3 dt 16.03.2023
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 12,000 2023-03-27 2023-03-28 6410630032023 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherb printim i dhe publikimi, kerkese nr 279 dt 27.02.2023, ft nr 355 dt 02.03.2023, upag nr 279/2 dt 16.03.2023
    Kolegji i Posacem i Apelimit (3535) DAS OIL Tirane 3,200 2023-03-27 2023-03-28 6910630032023 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 1162 dt 28.02.2023, grafiku i larjes Shkurt 2023
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,096 2023-03-23 2023-03-24 7010630032023 Uje 1063003 Kol. i Posac. i Apel - lik Uji, ft nr.19680/2023 dt 4.3.23
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 147,940 2023-03-23 2023-03-24 7110630032023 Elektricitet 1063003 Kol. i Posac. i Apel - lik energj elek , ft nr.35624141 dt 10.3.23
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 73,145 2023-03-23 2023-03-24 6010630032023 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - kompensim shp telefonike, Shtator, Dhjetor 2022, Janar 2023, vkm nr 673 dt 2.9.2022, listepagese
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 2,076 2023-03-23 2023-03-24 6710630032023 Sherbime telefonike 1063003 Kol. i Posac. i Apel - lik telf, ft nr.164768/2023 dt 8.2.23
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 119,000 2023-03-23 2023-03-24 6610630032023 Shpenzime per qiramarrje ambjentesh 1063003 Kol. i Posac. i Apel - pagese ambiente me qera, Shkurt 2023 kontrate ne vazhd nr 1225/5 dt 30.09.2022, listepagese
    Kolegji i Posacem i Apelimit (3535) EUROPETROL DURRES ALBANIA Tirane 225,648 2023-03-23 2023-03-24 7710630032023 Karburant dhe vaj 1063003 Kol. i Posac. i Apel - bl karburanti, uprok nr 240/2 dt 15.02.2023, ft of nr 240/4 dt 15.02.2023, nj fit dt 20.02.2023, ft nr 465 dt 01.03.2023, fh nr 4 dt 01.03.2023, pvmd nr 240/9 dt 01.03.2023
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 57,479 2023-03-23 2023-03-24 6110630032023 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - kompensim shp telefonike, Shtator, Dhjetor 2022, Janar 2023, vkm nr 673 dt 2.9.2022, listepagese
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 2,500 2023-03-23 2023-03-24 6810630032023 Sherbime telefonike 1063003 Kol. i Posac. i Apel - lik telf, ft nr.5426690/2023 dt 4.3.23
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 26,204 2023-03-23 2023-03-24 5910630032023 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - kompensim shp telefonike, Shtator, Dhjetor 2022, Janar 2023, vkm nr 673 dt 2.9.2022, listepagese
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 10,000 2023-03-23 2023-03-24 7210630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga shkurt 2023 , listpag dt 17.3.23