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 711,813,948.00 1,657 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 CREDINS Tirane 87,900 2022-04-06 2022-04-07 7110630032022 Kompensime speciale te tjera 1063003 Kolegji Posacem i Apelimit kompensim tel Tetor vendim nr 855 date 04.11.2020 listpagese
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 150,628 2022-04-04 2022-04-05 7010630032022 Elektricitet 1063003 - energji, Shkurt 2022, ft nr 430926015 dt 28.02.2022, kon nr B656475
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 2,599,147 2022-04-01 2022-04-04 6310630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto, Mars 2022, listepagese dt 01.04.2022,nr pun plan 49 fakt 45 vkm nr 35 dt 19.01.2022, nr pun me kon 6/6
    Kolegji i Posacem i Apelimit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 187,075 2022-04-01 2022-04-04 6410630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto, Mars 2022, listepagese dt 01.04.2022,nr pun plan 49 fakt 45
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,257,271 2022-04-01 2022-04-04 6610630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto, Mars 2022, listepagese dt 01.04.2022,nr pun plan 49 fakt 45, me kontrate 6/6, vkm nr 35 dt 19.01.2022
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 39,887 2022-04-01 2022-04-04 6810630032022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 Kolegji Posacem i Apelimit paga neto, Mars 2022, listepagese dt 01.04.2022,nr pun kon 6/6, vkm nr 35 dt 19.01.2022
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 507,154 2022-04-01 2022-04-04 6710630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto, Mars 2022, listepagese dt 01.04.2022,nr pun plan 49 fakt 45
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 2,352,370 2022-04-01 2022-04-04 6210630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto, Mars 2022, listepagese dt 01.04.2022, vkm nr 35 dt 19.01.2022, nr pun me kon 6/6
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 187,075 2022-04-01 2022-04-04 6510630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto, Mars 2022, listepagese dt 01.04.2022,nr pun plan 49 fakt 45
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 19,200 2022-03-25 2022-03-28 6110630032022 Sherbime te printimit dhe publikimit 1063003 Kolegji Posacem i Apelimit sherb print publ, upag nr 292/2 dt 18.03.22, ft nr 31/2022 dt 22.02.22
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 24,000 2022-03-25 2022-03-28 5910630032022 Sherbime te printimit dhe publikimit 1063003 Kolegji Posacem i Apelimit sherb print publ, upag nr 253/2 dt 18.03.22, ft nr 304/2022 dt 17.02.22
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 38,400 2022-03-25 2022-03-28 6010630032022 Sherbime te printimit dhe publikimit 1063003 Kolegji Posacem i Apelimit sherb print publ, upag nr 253/3 dt 18.03.22, ft nr 33/2022 dt 24.02.22
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 12,000 2022-03-25 2022-03-28 5810630032022 Sherbime te printimit dhe publikimit 1063003 Kolegji Posacem i Apelimit sherb print publ, upag nr 292/1 dt 24.02.22, ft nr 323/2022 dt 21.02.22
    Kolegji i Posacem i Apelimit (3535) REZEARTA SKIFTERI Tirane 100,000 2022-03-08 2022-03-11 5710630032022 Uniforma dhe veshje te tjera speciale 1063003 Kolegji Posacem i Apelimit bl uniforma upag nr 266/2 dt 07.03.2022, ft nr 2/2022 dt 03.03.2022 fh nr 01 dt 03.03.2022
    Kolegji i Posacem i Apelimit (3535) SIGAL UNIQA Group AUSTRIA Tirane 72,000 2022-03-04 2022-03-08 5610630032022 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1063003 Kolegji Posacem i Apelimit sig i shen per gjyq, kon nr 172 dt 31.01.2022, up nr 59 dt 28.06.2021, njof fit nr 59/7 dt 26.07.2021, mv kuader nr 59/11 dt 09.08.2021, ft nr 30952/2022 dt 15.02.2022, pvmd dt 172/4 dt 15.02.2022
    Kolegji i Posacem i Apelimit (3535) SIGAL UNIQA Group AUSTRIA Tirane 29,100 2022-03-04 2022-03-08 5510630032022 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1063003 Kolegji Posacem i Apelimit sig i shen per gjyq, kon nr 172 dt 31.01.2022, up nr 59 dt 28.06.2021, njof fit nr 59/7 dt 26.07.2021, mv kuader nr 59/11 dt 09.08.2021, ft nr 20845/2022 dt 31.01.2022, pvmd dt 172/3 dt 15.02.2022
    Kolegji i Posacem i Apelimit (3535) Albsig Jetë Tirane 45,000 2022-03-04 2022-03-07 5410630032022 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1063003 Kolegji Posacem i Apelimit sig i jetes per gjyq, kon nr 171 dt 31.01.2022, up nr 59 dt 28.06.2021, njof fit nr 59/5 dt 23.07.2021, mv kuader nr 59/10 dt 09.08.2021, ft nr 83/2022 dt 31.01.2022, pvmd dt 171/7 dt 14.02.2022
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 200,356 2022-03-03 2022-03-04 5210630032022 Elektricitet 1063003 Kolegji Posacem i Apelimit energji, Janar 2021, ft nr 429721647 dt 31.01.2022 nr kon B656475
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 10,000 2022-03-03 2022-03-04 5310630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit fond pensioni, kerkese nr 206 dt 04.02.2022 listepagese Shkurt 2022
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 2,679,686 2022-03-01 2022-03-02 4510630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto, ligj nr 84/2016, vkm nr 35 dt 19.01.2022, listepagese dt 19.01.2022, nr pun 49/47 me kon 6/6