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 723,386,704.00 1,672 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 191,237 2022-07-04 2022-07-05 16310630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto, nr pun 49/46, pun me kontrate 6/5, vkm nr 35 dt 19.01.2022, listepagese Qershor 2022
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 111,652 2022-06-30 2022-07-01 15810630032022 Elektricitet 1063003 Kolegji Posacem i Apelimit energji elektrike, maj 2022 ft nr 434768009, dt 31.05.2022 nr kon B656475
    Kolegji i Posacem i Apelimit (3535) Qafshtama Tirane 7,400 2022-06-30 2022-07-01 15310630032022 Furnizime dhe sherbime me ushqim per mencat 1063003 Kolegji Posacem i Apelimit furnizime per mencat, up nr 56 dt 11.03.2022, kon ne vazhd nr 533 dt 29.03.2022, ft nr 1787 dt 09.06.2022, fh nr 13 dt 09.06.2022, pvmd dt 09.06.2022
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 12,000 2022-06-30 2022-07-01 15710630032022 Sherbime te printimit dhe publikimit 1063003 Kolegji Posacem i Apelimit sherb te print publ, upag nr 917/2 dt 29.06.2022, ft nr 1193 dt 20.06.2022
    Kolegji i Posacem i Apelimit (3535) DAS OIL Tirane 2,400 2022-06-30 2022-07-01 15410630032022 Shpenzime per mirembajtjen e mjeteve te transportit 1063003 Kolegji Posacem i Apelimit shp miremb mjete transporti, upag nr 968 dt 28.06.2022, ft nr 2790 dt 08.06.2022, kon ne vazhd nr 163/1 dt 27.01.2022
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 19,200 2022-06-30 2022-07-01 15610630032022 Sherbime te printimit dhe publikimit 1063003 Kolegji Posacem i Apelimit sherb te print publ, upag nr 917/1 dt 29.06.2022, ft nr 156 dt 22.06.2022
    Kolegji i Posacem i Apelimit (3535) AMADEUS TRAWELL AND TOURS Tirane 45,384 2022-06-30 2022-07-01 15510630032022 Udhetim jashte shtetit 1063003 Kolegji Posacem i Apelimit bl bileta, up nr 820/2 dt 03.06.2022, ft of nr 820/3 dt 03.06.2022, ft nr 668 dt 03.06.2022, pv dt 03.06.2022
    Kolegji i Posacem i Apelimit (3535) ONE TELECOMMUNICATIONS Tirane 22,993 2022-06-27 2022-06-28 15110630032022 Sherbime telefonike 1063003 Kolegji Posacem i Apelimit sherb telefoni,Maj 2022. kon nr 217 dt 07.02.2022, ft nr 1154064 dt 02.06.2022, kod ab nr 571643
    Kolegji i Posacem i Apelimit (3535) KASTRATI Tirane 271,197 2022-06-27 2022-06-28 15210630032022 Karburant dhe vaj 1063003 Kolegji Posacem i Apelimit bl karburant, uprok nr 815/2 dt 20.05.2022, ft of nr 815/4 dt 20.05.2022, ft nr 4865 dt 27.05.2022, fh nr 11 dt 27.05.2022, pvmd dt 815/9 dt 27.05.2022
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 10,955 2022-06-22 2022-06-23 14810630032022 Posta dhe sherbimi korrier 1063003 Kolegji Posacem i Apelimit posta Maj 2022, ft nr 2444/2022 dt 31.05.2022
    Kolegji i Posacem i Apelimit (3535) PC STORE Tirane 32,800 2022-06-20 2022-06-22 14610630032022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1063003 Kolegji Posacem i Apelimit - 602, suporti dhe miremb sis video, janar-prill 2022, ft nr 3638/2022 dt 29.04.2022, kon 712/40 dt 09.08.2019
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,544 2022-06-21 2022-06-22 14910630032022 Uje 1063003 Kolegji Posacem i Apelimit uji, Maj 2022, ft nr 312426 dt 06.06.2022 kod kl 420154-1
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 98,000 2022-06-17 2022-06-22 14510630032022 Udhetim jashte shtetit 1063003 Kolegji Posacem i Apelimit 602 - dieta per udhetim jashte shtetit, autorizim nr 820/1 dt 30.05.2022, urdher nr 820/9, dt 17.06.2022,kerkese per terheqje nr 820/10 dt 17.06.2022
    Kolegji i Posacem i Apelimit (3535) ALBTELEKOM SH.A. Tirane 2,833 2022-06-21 2022-06-22 15010630032022 Sherbime telefonike 1063003 Kolegji Posacem i Apelimit telefon, Maj 2022, ft nr 860579 dt 04.06.2022 kod kl 2088726
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 7,500 2022-06-15 2022-06-17 14310630032022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1063003 Kolegji Posacem i Apelimit kompensim shp pasaporte biometrike, urdher lik nr 149 dt 14.06.2022, aplikim dt 17.05.2022, listepagese
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 10,000 2022-06-15 2022-06-17 14210630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto, kontrate pensioni dt 29.12.2021, kerkese nr 206 dt 04.02.2022,listepagese Maj 2022
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 43,500 2022-06-15 2022-06-17 14410630032022 Kompensime speciale te tjera 1063003 Kolegji Posacem i Apelimit kompensim shp telefonike, listepagese Janar-Maj 2022, vendim nr 855 dt 04.11.2020
    Kolegji i Posacem i Apelimit (3535) Qafshtama Tirane 10,800 2022-06-15 2022-06-17 14110630032022 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 1613 dt 27.05.2022 pv md dt 27.05.2022, fh nr 10 dt 27.05.2022
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 24,000 2022-06-15 2022-06-17 13710630032022 Sherbime te printimit dhe publikimit 1063003 Kolegji Posacem i Apelimit sherb print publ, upag nr 756/2 dt 14.06.22, ft nr 955 dt 19.05.22
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 12,000 2022-06-15 2022-06-17 13910630032022 Sherbime te printimit dhe publikimit 1063003 Kolegji Posacem i Apelimit sherb print publ, upag nr 806/2 dt 14.06.22, ft nr 980 dt 23.05.22