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 2,718,311 2023-01-05 2023-01-06 42510630032022 Ndihme ekonomike 1063003 Kolegji Posacem i Apelimit - mbeshtetje financiare, vkm nr 898 dt 29.12.2022, vendim gjyq nr 112 dt 30.12.2022, nr pun 57/51, me kontrate 6/5
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 2,449,045 2023-01-05 2023-01-06 110630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga dhjetor, nr pun 57/49, liste, me kon 6/5
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 602,364 2023-01-05 2023-01-06 43010630032022 Ndihme ekonomike 1063003 Kolegji Posacem i Apelimit - mbeshtetje financiare, vkm nr 898 dt 29.12.2022, vendim gjyq nr 112 dt 30.12.2022, nr pun 57/51, me kontrate 6/5
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 8,000 2022-12-28 2022-12-29 41110630032022 Kompensime speciale te tjera 1063003 Kolegji Posacem i Apelimit - kompe. shp telefoni, listepagese Gusht-Nentor 2022, vendim nr 673 dt 02.09.2020
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 973,780 2022-12-19 2022-12-21 39510630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit - pagese veshtiresi nentor 2022, ligj 84/2016, vendim mbledhje gjyqt. 92-109 dt 07.12.2022, urdher nr 332 dt 13.12.2022, listepagese dt 15.12.2022
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 194,756 2022-12-19 2022-12-21 39610630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit - pagese veshtiresi nentor 2022, ligj 84/2016, vendim mbledhje gjyqt. 92-109 dt 07.12.2022, urdher nr 332 dt 13.12.2022, listepagese dt 15.12.2022
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 17,280 2022-12-19 2022-12-21 38910630032022 Posta dhe sherbimi korrier 1063003 Kolegji Posacem i Apelimit posta Nentor 2022, ft nr 5369 dt 06.12.2022
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 92,836 2022-12-19 2022-12-21 39010630032022 Elektricitet 1063003 Kolegji Posacem i Apelimit energji Nentor 2022, kon nr B656475 ft nr 10112158 dt 09.12.22
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 194,756 2022-12-19 2022-12-21 39410630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit - pagese veshtiresi nentor 2022, ligj 84/2016, vendim mbledhje gjyqt. 92-109 dt 07.12.2022, urdher nr 332 dt 13.12.2022, listepagese dt 15.12.2022
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 1,363,292 2022-12-19 2022-12-21 39210630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit - pagese veshtiresi nentor 2022, ligj 84/2016, vendim mbledhje gjyqt. 92-109 dt 07.12.2022, urdher nr 332 dt 13.12.2022, listepagese dt 15.12.2022
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 584,268 2022-12-19 2022-12-21 39110630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit - pagese veshtiresi nentor 2022, ligj 84/2016, vendim mbledhje gjyqt. 92-109 dt 07.12.2022, urdher nr 332 dt 13.12.2022, listepagese dt 15.12.2022
    Kolegji i Posacem i Apelimit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 194,756 2022-12-19 2022-12-21 39310630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit - pagese veshtiresi nentor 2022, ligj 84/2016, vendim mbledhje gjyqt. 92-109 dt 07.12.2022, urdher nr 332 dt 13.12.2022, listepagese dt 15.12.2022
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 28,736 2022-12-16 2022-12-19 39710630032022 Udhetim jashte shtetit 1063003 Kolegji Posacem i Apelimit dieta me jashte, kursi 116.5 lek/eur, autorizim nr 1460 dt 28.10.2022, kerkese nr 1526/6 dt 14.12.2022, autorizim terheqje nr 1526/7 dt 14.12.2022
    Kolegji i Posacem i Apelimit (3535) DAS OIL Tirane 2,400 2022-12-14 2022-12-16 35810630032022 Shpenzime per mirembajtjen e mjeteve te transportit 1063003 Kolegji Posacem i Apelimit shp miremb mjete transp, upag nr 329 dt 09.12.22, ft nr 6323 dt 30.11.22, kon ne vazhd nr 163/1 dt 27.01.22, grafik larje Nentor 2022
    Kolegji i Posacem i Apelimit (3535) ALBDESIGN PSP Tirane 78,000 2022-12-14 2022-12-16 35510630032022 Shpenzime per prodhim dokumentacioni specifik 1063003 Kolegji Posacem i Apelimit shp prodhim dok, kerkese nr 1472 dt 31.10.22, ft nr 1073 dt 14.11.22, upag nr 304 dt 14.11.22, fh nr 30 dt 14.11.22, pvmd dt 1472/2 dt 14.11.22
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 19,200 2022-12-14 2022-12-16 35710630032022 Sherbime te printimit dhe publikimit 1063003 Kolegji Posacem i Apelimit shp print dhe publ, kerk nr 1530 dt 14.11.22, ft nr 296/2022 dt 21.11.22, upag nr 1530/3 dt 09.12.22, nr prot 328 dt 09.12.22
    Kolegji i Posacem i Apelimit (3535) Albsig Tirane 35,000 2022-12-14 2022-12-16 36010630032022 Shpenzimet e siguracionit te mjeteve te transportit 1063003 Kolegji Posacem i Apelimit shp sig mjete transp, kerkese nr 1585 dt 02.12.22, ft nr 181877 dt 5.12.22, pvmd dt 05.12.22, upag nr 1585/2 dt 12.12.22
    Kolegji i Posacem i Apelimit (3535) Qafshtama Tirane 7,400 2022-12-14 2022-12-16 35210630032022 Furnizime dhe sherbime me ushqim per mencat 1063003 Kolegji Posacem i Apelimit bl uje i pijshem, kerk nr 276/2 dt 04.03.22, uprok nr 56 dt 11.03.22, ko ne vazhd nr 533 dt 29.03.22, ft nr 4898 dt 21.11.22, pv dorezimi nr 533/20 dt 21.11.22, fh nr 34 dt 21.11.22
    Kolegji i Posacem i Apelimit (3535) InfoSoft Office Tirane 91,200 2022-12-14 2022-12-16 35910630032022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063003 Kolegji Posacem i Apelimit bl kancelari dhe leter, uprok nr 1403/4 dt 7.11.22, ft of nr 1403/5 dt 7.11.22, nj fit dt 9.11.22, ft nr 15766 dt 15.11.22, fh nr 31 dt 15.11.22, pvmd dt 15.11.22
    Kolegji i Posacem i Apelimit (3535) Qafshtama Tirane 2,590 2022-12-14 2022-12-16 35110630032022 Furnizime dhe sherbime me ushqim per mencat 1063003 Kolegji Posacem i Apelimit bl uje i pijshem, kerk nr 276/2 dt 04.03.22, uprok nr 56 dt 11.03.22, ko ne vazhd nr 533 dt 29.03.22, ft nr 4847 dt 15.11.22, pv dorezimi nr 533/19 dt 15.11.22, fh nr 33 dt 15.11.22