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) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 144,000 2023-01-05 2023-01-06 42810630032022 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 ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 72,000 2023-01-05 2023-01-06 42710630032022 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 3,167,190 2023-01-05 2023-01-06 210630032023 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) BANKA CREDINS Tirane 2,817,069 2023-01-05 2023-01-06 42610630032022 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 KOMBETARE TREGTARE Tirane 1,444,286 2023-01-05 2023-01-06 510630032023 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) BANKA KOMBETARE TREGTARE Tirane 901,805 2023-01-05 2023-01-06 42910630032022 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 e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 64,602 2023-01-05 2023-01-06 710630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga dhjetor, nr pun 57/49, liste
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 408,822 2023-01-05 2023-01-06 410630032023 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) 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