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 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) RAIFFEISEN BANK SH.A Tirane 3,049,804 2023-02-01 2023-02-02 2010630032023 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 ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 233,366 2023-02-01 2023-02-02 2210630032023 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 CREDINS Tirane 3,709,159 2023-02-01 2023-02-02 2110630032023 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) UJËSJELLËS KANALIZIME TIRANË Tirane 6,360 2023-01-31 2023-02-01 1310630032023 Uje 1063003 Kol. i Posac. i Apel - shp uji dhjetor 2022, ft nr 52853 dt 08.01.2023, kod kl 420154-1, dhjetor 2022
    Kolegji i Posacem i Apelimit (3535) DAS OIL Tirane 3,200 2023-01-31 2023-02-01 1510630032023 Shpenzime per mirembajtjen e mjeteve te transportit 1063003 Kol. i Posac. i Apel - shp mirembajtje, upag nr 46 dt 11.01.23, ft nr 7031, dt 30.12.22, kon ne vazhd nr 163/1, dt 27.01.22, grafiku i larjes Dhjetor 2022
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 119,000 2023-01-31 2023-02-01 1010630032023 Shpenzime per qiramarrje ambjentesh 1063003 Kol. i Posac. i Apel - pagese amient me qera, kont. nr 1225/5 dt 30.09.22, upag nr 40 dt 11.01.23, listepagesa
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 10,220 2023-01-31 2023-02-01 1410630032023 Posta dhe sherbimi korrier 1063003 Kol. i Posac. i Apel - shp poste ft nr 157 dt 05.01.2023, dhjetor 2022
    Kolegji i Posacem i Apelimit (3535) ALBTELEKOM SH.A. Tirane 2,117 2023-01-31 2023-02-01 1210630032023 Sherbime telefonike 1063003 Kol. i Posac. i Apel - sherb tel fiks, Dhjetor 2022, ft nr 72039 dt 05.01.2023, kod ab 2088726, dhjetor 2022
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 106,650 2023-01-23 2023-01-24 1610630032023 Udhetim jashte shtetit 1063003 Kol. i Posac. i Apel - dieta per udhetim jashte shtetit, autorizim terheqje nr 123/2 dt 23.01.2023, urdher sherbimi nr 123 dt 23.01.2023, kursi 118.5 lek/eur
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 10,000 2023-01-20 2023-01-23 1110630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - fond pensioni kontrate anetaresimi dt 29.12.2021, listepagesa Manjola Kellolli
    Kolegji i Posacem i Apelimit (3535) MARKETING & DISTRIBUTION Tirane 2,243,616 2023-01-20 2023-01-23 40310630032022 Materiale per funksionimin e pajisjeve te zyres 1063003 Kolegji Posacem i Apelimit - bl tonera, mk nr 1218/5, dt 18.05.2020, kontrate nr 1511/1, dt 11.11.2022, pv dorezimi nr 1511/5 dt 12.12.2022, ft nr 12005 dt 12.12.2022, fh nr 36, dt 12.12.2022
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 38,600 2023-01-13 2023-01-16 41510630032022 Kompensime speciale te tjera 1063003 Kolegji Posacem i Apelimit - kompensim shp telefoni, listepagese Tetor-Nentor 2022, vendim nr 673 dt 2.9.2022
    Kolegji i Posacem i Apelimit (3535) Qafshtama Tirane 2,960 2023-01-13 2023-01-16 40410630032022 Furnizime dhe sherbime me ushqim per mencat 1063003 Kolegji Posacem i Apelimit - bl uje i pijshem, kontrate ne vazhdim nr 533 dt 29.03.2022, ft nr 3284 dt 13.12.22, pvdorez nr 533/21 dt 13.12.22, fh nr 37 dt 13.12.22
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 24,200 2023-01-13 2023-01-16 41710630032022 Kompensime speciale te tjera 1063003 Kolegji Posacem i Apelimit - kompensim shp telefoni, listepagese Tetor-Nentor 2022, vendim nr 673 dt 2.9.2022
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 14,370 2023-01-13 2023-01-16 41910630032022 Libra dhe publikime profesionale 1063003 Kolegji Posacem i Apelimit - shp per abonim ne shtyp, tetor- Dhjetor 2022, ft nr 766 dt 27.12.2022, kon nr 32 dt 11.01.2022
    Kolegji i Posacem i Apelimit (3535) PC STORE Tirane 32,800 2023-01-13 2023-01-16 42210630032022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1063003 Kolegji Posacem i Apelimit - suport dhe mirembajtje siste, urdher lik nr 363 dt 28.12.22, ft nr 11552 dt 28.12.22, raport miremb sist video shtator-dhjetor 2022 dt 28.12.22
    Kolegji i Posacem i Apelimit (3535) PC STORE Tirane 10,800 2023-01-13 2023-01-16 41210630032022 Shpenzime per te tjera materiale dhe sherbime operative 1063003 Kolegji Posacem i Apelimit - bl karta aksesi, kerkese nr 1360 dt 29.09.22, ft nr 11325 dt 21.12.22, pvmd dt 21.12.22, upag nr 1360/2 dt 21.12.22, fh nr 41 dt 21.12.22
    Kolegji i Posacem i Apelimit (3535) Malvina Visoka Tirane 192,000 2023-01-13 2023-01-16 40710630032022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063003 Kolegji Posacem i Apelimit - bl materiale pastrim dezinf, uprok nr 1535/2 dt 17.11.22, ft of nr 1535/4 dt 17.11.22, njfit dt 24.11.22, ft nr 143 dt 30.11.22, pvdorezimi nr 1535/13 dt 30.11.22, fh nr 35 dt 30.11.22
    Kolegji i Posacem i Apelimit (3535) READ 2000 Tirane 158,000 2023-01-13 2023-01-16 40810630032022 Materiale per funksionimin e pajisjeve te zyres 1063003 Kolegji Posacem i Apelimit - pjese kembimi fotokopje print, uprok nr 1549/2 dt 02.12.22, ft of nr 1549/4 dt 02.12.22, nj fit dt 07.12.2022, ft nr 22 dt 20.12.22, pvmd dt 20.12.22, fh nr 39 dt 20.12.22
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 5,600 2023-01-13 2023-01-16 41810630032022 Kompensime speciale te tjera 1063003 Kolegji Posacem i Apelimit - kompensim shp telefoni, listepagese Gusht-Nentor 2022, vendim nr 673 dt 2.9.2022