Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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) 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
    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