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 AMERIKANE E INVESTIMEVE SHA Tirane 187,075 2022-03-01 2022-03-02 4710630032022 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
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,255,730 2022-03-01 2022-03-02 4810630032022 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
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 2,293,753 2022-03-01 2022-03-02 4410630032022 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
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 507,154 2022-03-01 2022-03-02 4910630032022 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
    Kolegji i Posacem i Apelimit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 187,075 2022-03-01 2022-03-02 4610630032022 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
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 38,260 2022-03-01 2022-03-02 5010630032022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 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
    Kolegji i Posacem i Apelimit (3535) BNT ELECTRONIC`S Tirane 183,450 2022-02-28 2022-03-01 4010630032022 Garanci te tjera, te vitit vazhdim,Te Dala 1063003 Kolegji Posacem i Apelimit pag kthim garancie 5%, pv vleresim, 282/1 dt 17.02.2022, upag nr 282/2 dt 24.02.2022, kon nr 871/6 dt dt 11.12.2018
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 8,700 2022-02-25 2022-03-01 4210630032022 Kompensime speciale te tjera 1063003 - mbul shp telefoni, listepagese Janar 2022, vendim nr 855 dt 04.11.2020
    Kolegji i Posacem i Apelimit (3535) ONE TELECOMMUNICATIONS Tirane 47,722 2022-02-25 2022-03-01 3910630032022 Sherbime telefonike 1063003 - sherb telefonike, Janar 2022, kon ne vazhd nr 21 dt 07.01.2021 kon ne vazhd nr 21/1 dt 04.02.2021 ft nr 352889/2022 dt 01.02.2022
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 17,400 2022-02-25 2022-03-01 4110630032022 Kompensime speciale te tjera 1063003 - mbul shp telefoni, listepagese dhejtor 2021, vendim nr 855 dt 04.11.2020
    Kolegji i Posacem i Apelimit (3535) ONE TELECOMMUNICATIONS Tirane 20,000 2022-02-25 2022-02-28 3810630032022 Sherbime telefonike 1063003 - sherb telefonike, Janar 2022, kon ne vazhd nr 21 dt 07.01.2021 kon ne vazhd nr 21/1 dt 04.02.2021 ft nr 321821/2022 dt 01.02.2022
    Kolegji i Posacem i Apelimit (3535) ALBTELEKOM SH.A. Tirane 2,528 2022-02-15 2022-02-16 3610630032022 Sherbime telefonike 1063003 Kolegji Posacem i Apelimit telefon fat nr 205888/2022 date 05.02.2022 kodi abonentit 2088726
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,892 2022-02-15 2022-02-16 3510630032022 Uje 1063003 Kolegji Posacem i Apelimit uje fat nr 85431/2022 date 04.02.2022 kont 420154-1
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 12,000 2022-02-15 2022-02-16 3210630032022 Sherbime te printimit dhe publikimit 1063003 Kolegji Posacem i Apelimit sherbime te printimit dhe publikimit kerkese nr 111/1 date 21.01.2022 urdher 14.02.2022 fat nr 105/2022 date 24.01.2022
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 5,810 2022-02-15 2022-02-16 3410630032022 Posta dhe sherbimi korrier 1063003 Kolegji Posacem i Apelimit posta fat nr 435/2022 date 01.02.2022
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 19,200 2022-02-15 2022-02-16 3310630032022 Sherbime te printimit dhe publikimit 1063003 Kolegji Posacem i Apelimit sherbime te printimit dhe publikimit kerkese nr 111/1 date 21.01.2022 urdher 14.02.2022 fat nr 388/2022 date 27.01.2022
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 10,000 2022-02-04 2022-02-07 2910630032022 Paga neto për punonjesit e miratuar në organikë 1063003 - fond vullnetar pensioni, kontrate dt 29.12.2021, kerkese nr 206 dt 04.02.2022, listepagese
    Kolegji i Posacem i Apelimit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 187,075 2022-02-02 2022-02-03 2310630032022 Paga neto për punonjesit e miratuar në organikë 1063003 - paga neto, Janar 2022, listepagese dt 01.02.2022, nr punonjesve 49/46
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,224,078 2022-02-02 2022-02-03 2510630032022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 - paga neto, Janar 2022, listepagese dt 01.02.2022, nr punonjesve 49/46
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 507,154 2022-02-02 2022-02-03 2610630032022 Paga neto për punonjesit e miratuar në organikë 1063003 - paga neto, Janar 2022, listepagese dt 01.02.2022, nr punonjesve 49/46