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 2,465,457 2022-12-01 2022-12-02 33110630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto, Nentor 2022, listepagese dt 01.12.2022, nr punonjesve plan 57 fakt 51, me kon 6/5, vkm nr 35 dt 19.01.2022
    Kolegji i Posacem i Apelimit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 204,411 2022-12-01 2022-12-02 33310630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto, Nentor 2022, listepagese dt 01.12.2022, nr punonjesve plan 57 fakt 51, me kon 6/5, vkm nr 35 dt 19.01.2022, vendim nr 319 dt 30.11.2022
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 64,602 2022-12-01 2022-12-02 33710630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto, Nentor 2022, listepagese dt 01.12.2022, nr punonjesve plan 57 fakt 51, me kon 6/5, vkm nr 35 dt 19.01.2022, vendim nr 319 dt 30.11.2022
    Kolegji i Posacem i Apelimit (3535) ONE TELECOMMUNICATIONS Tirane 51,900 2022-11-30 2022-12-01 33010630032022 Sherbime telefonike 1063003 Kolegji Posacem i Apelimit - sherb telefonike, Tetor 2022, kon nr 217 dt 07.02.2022, ft nr 2075533 dt 07.11.2022 kod ab 571643
    Kolegji i Posacem i Apelimit (3535) Qafshtama Tirane 3,900 2022-11-30 2022-12-01 32910630032022 Furnizime dhe sherbime me ushqim per mencat 1063003 Kolegji Posacem i Apelimit - bl uje, kon ne vazhd nr 533 dt 29.03.2022, ft nr 4720 dt 02.11.2022, pv dorez nr 533/18 dt 02.11.2022 fh nr 28 dt 02.11.2022
    Kolegji i Posacem i Apelimit (3535) Qafshtama Tirane 7,400 2022-11-30 2022-12-01 32810630032022 Furnizime dhe sherbime me ushqim per mencat 1063003 Kolegji Posacem i Apelimit - bl uje, kon ne vazhd nr 533 dt 29.03.2022, ft nr 2935 dt 31.10.2022, pv dorez nr 533/17 dt 31.10.2022 fh nr 27 dt 31.10.2022
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 80,740 2022-11-22 2022-11-23 32610630032022 Elektricitet 1063003 Kolegji Posacem i Apelimit energji elektrike Tetor 2022, ft nr 8883066 dt 14.11.2022, kon nr B656475
    Kolegji i Posacem i Apelimit (3535) INSTANT.AL Tirane 40,000 2022-11-21 2022-11-23 32410630032022 Shpenzime per te tjera materiale dhe sherbime operative 1063003 Kolegji Posacem i Apelimit miremb web, qershor-shtator 2022, kontrate ne vazh. nr 891/1 dt 08.06.2021, fature nr 48/2022 dt 14.11.2022, upag nr 1542 dt 18.11.2022
    Kolegji i Posacem i Apelimit (3535) Shpresa Al Computer Tirane 10,000 2022-11-18 2022-11-21 32310630032022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1063003 Kolegji Posacem i Apelimit bl bateri per labtop, kerkese nr 1480 dt 31.10.2022, ft nr 5358 dt 09.11.2022, pv md dt 09.11.2022, fh nr 29 dt 09.11.2022, upag nr 1480/2 dt 18.11.2022
    Kolegji i Posacem i Apelimit (3535) PC STORE Tirane 66,884 2022-11-18 2022-11-21 32210630032022 Shpenzime per te tjera materiale dhe sherbime operative 1063003 Kolegji Posacem i Apelimit bl licence, kerkese nr 1289 dt 12.09.2022, ft nr 9136 dt 18.10.2022, pvmd dt 18.10.2022, upag nr 1289/2 dt 07.11.2022
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 3,684,804 2022-11-14 2022-11-15 31510630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto, ligj nr 84/2016, vendim nr 92/2017 i ndryshuar, bordero viti 2019-2021, listepagese dt 11.11.2022
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,531,365 2022-11-14 2022-11-15 31810630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto, ligj nr 84/2016, vendim nr 92/2017 i ndryshuar, bordero viti 2019-2021, listepagese dt 11.11.2022
    Kolegji i Posacem i Apelimit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 394,058 2022-11-14 2022-11-15 31610630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto, ligj nr 84/2016, vendim nr 92/2017 i ndryshuar, bordero viti 2019-2021, listepagese dt 11.11.2022
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 663,961 2022-11-14 2022-11-15 31910630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto, ligj nr 84/2016, vendim nr 92/2017 i ndryshuar, bordero viti 2019-2021, listepagese dt 11.11.2022
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 133,518 2022-11-14 2022-11-15 32110630032022 Udhetim jashte shtetit 1063003 Kolegji Posacem i Apelimit dieta me jashte, autorizim nr 1460 dt 28.10.2022, urdher sherb nr 1526 dt 11.11.2022, kursi 119 lek/eur
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 395,065 2022-11-14 2022-11-15 31710630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto, ligj nr 84/2016, vendim nr 92/2017 i ndryshuar, bordero viti 2019-2021, listepagese dt 11.11.2022
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 2,815,420 2022-11-14 2022-11-15 31410630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto, ligj nr 84/2016, vendim nr 92/2017 i ndryshuar, bordero viti 2019-2021, listepagese dt 11.11.2022
    Kolegji i Posacem i Apelimit (3535) DAS OIL Tirane 3,200 2022-11-09 2022-11-11 31310630032022 Shpenzime per mirembajtjen e mjeteve te transportit 1063003 Kolegji Posacem i Apelimit shp per miremb mj transp, upag nr 300 dt 07.11.22, ft nr 5647 dt 31.10.22, kon ne vazhd nr 163/1 dt 27.01.22, grafik larje Tetor 2022
    Kolegji i Posacem i Apelimit (3535) ALBTELEKOM SH.A. Tirane 2,345 2022-11-09 2022-11-10 31210630032022 Sherbime telefonike 1063003 Kolegji Posacem i Apelimit sherb telefoni, Tetor 2022, ft nr 1631101 dt 04.11.22, kod ab 2088726
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,320 2022-11-09 2022-11-10 31110630032022 Uje 1063003 Kolegji Posacem i Apelimit shp uji, ft nr 577428 dt 06.11.2022, kod kon 420154-1