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 2022-07-13 2022-07-14 16710630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit fond pensioni, kerkese nr 206 dt 04.02.2022, kontrate dt 29.12.2021, listepagese
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 39,783 2022-07-13 2022-07-14 16810630032022 Kompensime speciale te tjera 1063003 Kolegji Posacem i Apelimit kompensim tel Mars-Maj 2022 vendim nr 855 date 04.11.2020 listpagese
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 2,694,532 2022-07-04 2022-07-05 16010630032022 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) INTESA SANPAOLO BANK ALBANIA Tirane 583,212 2022-07-04 2022-07-05 16510630032022 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) BANKA KOMBETARE TREGTARE Tirane 1,375,316 2022-07-04 2022-07-05 16410630032022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 191,237 2022-07-04 2022-07-05 16210630032022 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) RAIFFEISEN BANK SH.A Tirane 2,336,687 2022-07-04 2022-07-05 16110630032022 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) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 37,915 2022-07-04 2022-07-05 16610630032022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 Kolegji Posacem i Apelimit paga neto, pun me kontrate 6/5, vkm nr 35 dt 19.01.2022, listepagese Qershor 2022
    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