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) InfoSoft Office Tirane 350,000 2023-03-23 2023-03-24 7810630032023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063003 Kol. i Posac. i Apel - lik kancelari dhe leter, uprok nr 213/2 dt 10.02.2023, ft of nr 213/4 dt 10.02.2023, nj fit dt 14.02.2023, ft nr 2653 dt 21.02.2023, fh nr 02 dhe 03 dt 21.02.2023, pvmd nr 213/9 dt 21.02.2023
    Kolegji i Posacem i Apelimit (3535) Albsig Tirane 183,600 2023-03-03 2023-03-06 5710630032023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1063003 Kol. i Posac. i Apel - sigurim i shend per gjyq. keshillt. sekret. pergj. etj, Loti II kont. ne vazhd nr 1231/1 dt 23.8.22, ft nr 13783 dt 01.02.23, ft nr 26678 dt 01.03.2023, pvmd nr 307 dt 01.03.2023
    Kolegji i Posacem i Apelimit (3535) Albsig Jetë Tirane 167,600 2023-03-03 2023-03-06 5610630032023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1063003 Kol. i Posac. i Apel - sigurim i jetes per gjyq. keshillt. sekret. pergj. etj, Loti I kont. ne vazhd nr 1230/1 dt 23.8.22, ft nr 1124 dt 01.02.23, pvmd nr 306 dt 01.03.2023
    Kolegji i Posacem i Apelimit (3535) LAJTHIZA INVEST Tirane 188,620 2023-03-03 2023-03-06 5510630032023 Furnizime dhe sherbime me ushqim per mencat 1063003 Kol. i Posac. i Apel - blerje uje, uprok nr 20 dt 27.01.23, ft of nr 136/5 dt 27.01.23, ft nr 78 dt 3.2.23, pvmd dt 136/11 dt 3.2.23, fh nr 1 dt 3.2.23
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,908,008 2023-03-02 2023-03-03 5110630032023 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 e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 65,462 2023-03-02 2023-03-03 5310630032023 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 CREDINS Tirane 3,810,820 2023-03-02 2023-03-03 4810630032023 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) RAIFFEISEN BANK SH.A Tirane 3,253,889 2023-03-02 2023-03-03 4710630032023 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 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