Treasury Transactions 2019-2024

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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
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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) ONE ALBANIA Tirane 2,102 2024-09-26 2024-09-27 26610630032024 Sherbime telefonike 1063003 Kol. i Posac. i Apel - sherbim telefoni fiks per muajin gusht, fature nr 938668 dt 04.09.2024
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 8,786 2024-09-26 2024-09-27 27110630032024 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - rimbursim shpenzime telefonike, vendim nr 673 dt 02.09.2020, liste pagese
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 2,125 2024-09-26 2024-09-27 26710630032024 Posta dhe sherbimi korrier 1063003 Kol. i Posac. i Apel - shpz poste gusht 2024, fature nr 5041 dt 04.09.2024
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 142,564 2024-09-26 2024-09-27 27010630032024 Elektricitet 1063003 Kol. i Posac. i Apel - likujdim energji elektrike, fature nr 11931474 dt 09.09.2024, kontr nr B656475
    Kolegji i Posacem i Apelimit (3535) DAS OIL Tirane 2,400 2024-09-26 2024-09-27 26810630032024 Shpenzime per mirembajtjen e mjeteve te transportit 1063003 Kol. i Posac. i Apel - sherbim larje makine qershor 2024, kontrate nr 80/1 dt 17.01.2024, fature nr 3400 dt 02.09.2024
    Kolegji i Posacem i Apelimit (3535) InfoSoft Office Tirane 42,000 2024-09-26 2024-09-27 26910630032024 Kancelari 1063003 Kol. i Posac. i Apel - blerje kancelari dhe leter, UP nr 178 dt 06.08.2024, ft oferte nr 893/4 dt 06.08.2024, njoft fit dt 08.08.2024, fature nr 13822 dt 12.09.2024, FH nr 14 dt 12.09.2024, PV dorezimi nr 893/10 dt 12.09.2024
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 119,000 2024-09-06 2024-09-09 26310630032024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1063003 Kol. i Posac. i Apel - pagese per ambjente me qera gusht 2024, kontrate nr 1013/2 dt 29.09.2023, liste pagese
    Kolegji i Posacem i Apelimit (3535) ATOM Tirane 111,600 2024-09-06 2024-09-09 25510630032024 Shpenzime per mirembajtjen e paisjeve te zyrave 1063003 Kol. i Posac. i Apel - shpz miremb.per server kompj. UP NR 100 dt 26.5.23,marv kuader 519/31 dt 4.8.2023, kont nr 509/2 dt 05.06.2024, pvmd 509/10 dt 14.06.24, fat nr 478 dt 01.8.24
    Kolegji i Posacem i Apelimit (3535) Shtepia Botuese Shtypshkronja Morava Tirane 87,000 2024-09-06 2024-09-09 25610630032024 Shpenzime per prodhim dokumentacioni specifik 1063003 Kol. i Posac. i Apel - prodhim dokumentacioni(dosje, regjistra), kerkese nr 562 dt 14.05.24, fature nr 44 dt 04.7.24, FH nr 11 dt 4.7.24, urdh nr 179 dt 07.8.24, pv dorz nr 562/1 dt 4.7.24
    Kolegji i Posacem i Apelimit (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 300,000 2024-09-06 2024-09-09 26510630032024 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - pagese per llogari te fondit privat te pensionit, kerkese nr 456 dt 11.04.2024 dhe nr 437 dt 04.04.24, kontr nr 1019601 dhe 1019622,ligji nr 76/2023, liste pagese
    Kolegji i Posacem i Apelimit (3535) VIOLETA BAKIU Tirane 15,000 2024-09-04 2024-09-06 26210630032024 Uniforma dhe veshje te tjera speciale 1063003 Kol. i Posac. i Apel - blerje pelerina, kerkese nr 705 dt 24.06.24, fature nr 1334 dt 27.08.24, urdher nr 184 dt 04.09.24, FH nr 13 dt 27.08.24, pv md nr 705/1 dt 27.8.24
    Kolegji i Posacem i Apelimit (3535) BANKA E TIRANES Tirane 5,200 2024-09-04 2024-09-06 26110630032024 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - rimbursim telefoni, VKM nr 673 dt 02.09.2020, liste pagese
    Kolegji i Posacem i Apelimit (3535) Raiffeisen INVEST Shoqeri Administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive Tirane 40,000 2024-09-04 2024-09-06 25910630032024 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - pagese per llogari te fondit privat te pensionit, kontrate dt 20.02.2024, kerkese nr 282 dt 01.03.2024, ligji nr 76/2023, liste pagese
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,280 2024-09-04 2024-09-06 25710630032024 Uje 1063003 Kol. i Posac. i Apel - shpenzim uji gusht 2024, fature nr 136763 dt 03.09.2024
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 12,212 2024-09-04 2024-09-06 26010630032024 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - rimbursim telefoni, VKM nr 673 dt 02.09.2020, liste pagese
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 336,703 2024-09-02 2024-09-03 25110630032024 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga muaji gusht 2024, nr i punonj plan ; fakt, 63;59, nr i punonj me kontr 1;1, liste pagese
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 86,280 2024-09-02 2024-09-03 25210630032024 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga muaji gusht 2024, nr i punonj plan ; fakt, 63;59, nr i punonj me kontr 1;1, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 493,216 2024-09-02 2024-09-03 24910630032024 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga muaji gusht 2024, nr i punonj plan ; fakt, 63;59, nr i punonj me kontr 1;1, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 2,334,578 2024-09-02 2024-09-03 25010630032024 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga muaji gusht 2024, nr i punonj plan ; fakt, 63;59, nr i punonj me kontr 1;1, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA E TIRANES Tirane 229,916 2024-09-02 2024-09-03 25310630032024 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga muaji gusht 2024, nr i punonj plan ; fakt, 63;59, nr i punonj me kontr 1;1, liste pagese