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 2022-08-22 2022-08-23 22310630032022 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 korrik 2022
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,952 2022-08-22 2022-08-23 22510630032022 Uje 1063003 Kolegji Posacem i Apelimit 602- shp uji, kod kl 420154-1, ft nr 418375/22 dt 06.08.22
    Kolegji i Posacem i Apelimit (3535) ALBTELEKOM SH.A. Tirane 2,314 2022-08-22 2022-08-23 22410630032022 Sherbime telefonike 1063003 Kolegji Posacem i Apelimit sherbime telefoni, ft nr 1179303/2022, dt 04.08.2022, kod ab 2088726
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 12,465 2022-08-22 2022-08-23 22910630032022 Posta dhe sherbimi korrier 1063003 Kolegji Posacem i Apelimit shp posta korrik ,fat nr 3474/2022 dt 31.07.2022
    Kolegji i Posacem i Apelimit (3535) Qafshtama Tirane 7,400 2022-08-22 2022-08-23 22610630032022 Furnizime dhe sherbime me ushqim per mencat 1063003 Kolegji Posacem i Apelimit, lik ushqime ( uje )vazhd kontr 533 dt dt 29.3.2022,fat 2389/2022 dt 1.08.2022,fl hyrj nr 17 dt 01.08.2022
    Kolegji i Posacem i Apelimit (3535) INTERGOMA Tirane 51,980 2022-08-12 2022-08-15 22210630032022 Pjese kembimi, goma dhe bateri 1063003 Kolegji Posacem i Apelimit pj kembimi goma bateri, kerkese nr 1185 dt 2.8.22, ft nr 3777 dt 4.8.22, fh nr 18 dt 4.8.22, pvmd dt 1185/1 dt 4.8.22, upag nr 1185/2 dt 11.08.22
    Kolegji i Posacem i Apelimit (3535) ONE TELECOMMUNICATIONS Tirane 51,852 2022-08-09 2022-08-10 22110630032022 Sherbime telefonike 1063003 Kolegji Posacem i Apelimit sherb telefonike Qershor 2022, kontrate nr 217 dt 7.2.2022, ft nr 1370109 dt 02.07.2022
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 765,383 2022-08-01 2022-08-02 21810630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto Korrik 2022, ligj 84/2016, vkm nr 35 dt 19.01.2022, urdher pag nr 230 dt 29.07.2022, listepagese dt 01.08.2022
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 373,350 2022-08-01 2022-08-02 21610630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto Korrik 2022, ligj 84/2016, vkm nr 35 dt 19.01.2022, urdher pag nr 230 dt 29.07.2022, listepagese dt 01.08.2022
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 64,280 2022-08-01 2022-08-02 21910630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto Korrik 2022, ligj 84/2016, vkm nr 35 dt 19.01.2022, urdher pag nr 230 dt 29.07.2022, listepagese dt 01.08.2022
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 2,916,589 2022-08-01 2022-08-02 21310630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto Korrik 2022, ligj 84/2016, vkm nr 35 dt 19.01.2022, urdher pag nr 230 dt 29.07.2022, listepagese dt 01.08.2022
    Kolegji i Posacem i Apelimit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 368,233 2022-08-01 2022-08-02 21510630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto Korrik 2022, ligj 84/2016, vkm nr 35 dt 19.01.2022, urdher pag nr 230 dt 29.07.2022, listepagese dt 01.08.2022
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 2,281,843 2022-08-01 2022-08-02 21710630032022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 Kolegji Posacem i Apelimit paga neto Korrik 2022, ligj 84/2016, vkm nr 35 dt 19.01.2022, urdher pag nr 230 dt 29.07.2022, listepagese dt 01.08.2022
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 3,811,142 2022-08-01 2022-08-02 21410630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto Korrik 2022, ligj 84/2016, vkm nr 35 dt 19.01.2022, urdher pag nr 230 dt 29.07.2022, listepagese dt 01.08.2022
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 112,996 2022-07-28 2022-07-29 21010630032022 Elektricitet 1063003 Kolegji Posacem i Apelimit - energji elektrike, Qershor 2022, ft nr 436157040 dt 30.06.2022 nr kon B656475, Qershor 2022
    Kolegji i Posacem i Apelimit (3535) Qafshtama Tirane 7,400 2022-07-28 2022-07-29 21210630032022 Furnizime dhe sherbime me ushqim per mencat 1063003 Kolegji Posacem i Apelimit - bl uje, uprok nr 56 dt 11.03.2022, kon ne vazhd nr 533 dt 29.03.2022, ft nr 2185/2022 dt 14.07.2022, pvmd dt 14.07.2022, fh nr 16 dt 14.07.2022
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 17,025 2022-07-28 2022-07-29 20810630032022 Posta dhe sherbimi korrier 1063003 Kolegji Posacem i Apelimit - posta Qershor 2022, ft nr 2964/2022 dt 4.7.2022
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 24,000 2022-07-28 2022-07-29 20910630032022 Sherbime te printimit dhe publikimit 1063003 Kolegji Posacem i Apelimit - sherbime printim, publ. vendim nr 52 dt 06.07.2022, ft nr 1386/2022 dt 14.07.2022 upag nr 1142 dt 26.07.2022
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 38,400 2022-07-28 2022-07-29 21110630032022 Sherbime te printimit dhe publikimit 1063003 Kolegji Posacem i Apelimit - sherbime printim, publ. vendim nr 52 dt 06.07.2022, ft nr 183/2022 dt 22.07.2022 upag nr 1156 dt 27.07.2022
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 1,758,459 2022-07-27 2022-07-28 20110630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto per diference viti 2018-2019, ligj 84/2016, vendim nr 92/2017 i ndryshuar, vend nr 53 dt 6.7.2022 bordero viti 18-19