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) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 10,000 2022-11-07 2022-11-08 30710630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit fond pensioni, kont. dt 29.12.2021, kerkese nr 206 dt 04.02.2022
    Kolegji i Posacem i Apelimit (3535) Qafshtama Tirane 7,400 2022-11-07 2022-11-08 30610630032022 Furnizime dhe sherbime me ushqim per mencat 1063003 Kolegji Posacem i Apelimit furnizime per mencat, uprok nr 56 dt 11.03.2022, ko ne vazh. nr 533 dt 29.03.2022, ft nr 2783 dt 12.10.2022, pv dorez nr 533/16 dt 12.10.2022, fh nr 24 dt 12.10.2022
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 12,000 2022-11-07 2022-11-08 30810630032022 Sherbime te printimit dhe publikimit 1063003 Kolegji Posacem i Apelimit sherb pint publ, kerkese nr 1434 dt 21.10.22, ft nr 2124 dt 25.10.22, upag nr 1434/2 dt 03.11.22
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 14,245 2022-11-07 2022-11-08 31010630032022 Posta dhe sherbimi korrier 1063003 Kolegji Posacem i Apelimit shp poste, Tetor 2022, ft nr 4873 dt 31.10.22
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 19,200 2022-11-07 2022-11-08 30910630032022 Sherbime te printimit dhe publikimit 1063003 Kolegji Posacem i Apelimit sherb pint publ, kerkese nr 1434 dt 21.10.22, ft nr 287 dt 28.10.22, upag nr 1434/3 dt 03.11.22
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 3,066,490 2022-11-02 2022-11-03 29910630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto, Tetor 2022, listepagese dt 01.11.2022, nr punonjesve plan 57 fakt 50, me kon 6/5, vkm nr 35 dt 19.01.2022
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 2,534,041 2022-11-02 2022-11-03 29810630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto, Tetor 2022, listepagese dt 01.11.2022, nr punonjesve plan 57 fakt 50, me kon 6/5, vkm nr 35 dt 19.01.2022
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 607,260 2022-11-01 2022-11-02 30310630032022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 Kolegji Posacem i Apelimit paga neto, Tetor 2022, listepagese dt 01.11.2022, nr punonjesve plan 57 fakt 50, 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 2022-11-01 2022-11-02 30010630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto, Tetor 2022, listepagese dt 01.11.2022, nr punonjesve plan 57 fakt 50, me kon 6/5, vkm nr 35 dt 19.01.2022
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 65,032 2022-11-01 2022-11-02 30410630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto, Tetor 2022, listepagese dt 01.11.2022, nr punonjesve plan 57 fakt 50, me kon 6/5, vkm nr 35 dt 19.01.2022
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,427,443 2022-11-01 2022-11-02 30210630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto, Tetor 2022, listepagese dt 01.11.2022, nr punonjesve plan 57 fakt 50, me kon 6/5, vkm nr 35 dt 19.01.2022
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 408,822 2022-11-01 2022-11-02 30110630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto, Tetor 2022, listepagese dt 01.11.2022, nr punonjesve plan 57 fakt 50, me kon 6/5, vkm nr 35 dt 19.01.2022
    Kolegji i Posacem i Apelimit (3535) MARJETA LELAJ(K41605034U) Tirane 49,400 2022-10-26 2022-10-27 29610630032022 Shpenzime per te tjera materiale dhe sherbime operative 1063003 Kolegji Posacem i Apelimit bl mat hidrau, kerk nr 1380 dt 05.10.22,ft nr 2036 dt 13.10.22, fh nr 25 dt 13.10.22, pv dorez nr 1380/1 dt 13.10.22, upag nr 279 dt 25.10.22
    Kolegji i Posacem i Apelimit (3535) MARJETA LELAJ(K41605034U) Tirane 59,050 2022-10-26 2022-10-27 29710630032022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063003 Kolegji Posacem i Apelimit bl mat elektrike, kerk nr 1381 dt 05.10.22,ft nr 2037 dt 13.10.22, fh nr 26 dt 13.10.22, pv dorez nr 1381/1 dt 13.10.22, upag nr 280 dt 25.10.22
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 10,000 2022-10-25 2022-10-26 29410630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit fond pensioni kontrate nr 29.12.2021, listepagese dt 25.10.2022
    Kolegji i Posacem i Apelimit (3535) BUKURIJE DAJA Tirane 30,000 2022-10-25 2022-10-26 29510630032022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1063003 Kolegji Posacem i Apelimit bl furnizime dhe mat tjera (flamuj), kerkese nr 1394 dt 10.10.22, ft nr 257 dt 11.10.22, fh nr 23 dt 11.10.22, pv dorez nr 1394/1 dt 11.10.22, upag nr 277 dt 24.10.22
    Kolegji i Posacem i Apelimit (3535) "RO -AL" Tirane 574,800 2022-10-20 2022-10-24 29210630032022 Shpenz. per rritjen e AQT - orendi zyre 1063003 Kolegji Posacem i Apelimit bl pajisje dhe mobilje, uprok nr 239 dt 15.08.22, ft of nr 995/6 dt 15.08.22, njof fit dt 18.08.22, ft nr 62 dt 20.09.22, fh nr 20 dt 20.09.22, pvmd nr 995/12, dt 20.09.22
    Kolegji i Posacem i Apelimit (3535) ATOM Tirane 780,000 2022-10-21 2022-10-24 29310630032022 Shpenz. per rritjen e AQT - paisje kompjuteri 1063003 Kolegji Posacem i Apelimit bl pajisje komp elektronike, uprok nr 240 dt 17.08.22, ft of nr 941/5 dt 19.08.22, njof fit dt 22.08.22, ft nr 833 dt 22.09.22, fh nr 22 dt 22.09.22, pvmd dt 22.09.22
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2022-10-18 2022-10-19 29110630032022 Ndihme ekonomike 1063003 Kolegji Posacem i Apelimit - ndihme ekonomike, shkrese MFE nr 2515/1 dt 15.02.2022, urdher nr 1417 dt 17.10.2022, vendim nr 929 dt 17.11.2010, listepagese bashkangjitur
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 83,428 2022-10-17 2022-10-18 29010630032022 Elektricitet 1063003 Kolegji Posacem i Apelimit energji Shtator 2022, ft nr 7375686 dt 30.09.2022, kon nr B656475