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 CREDINS Tirane 3,881,789 2024-09-02 2024-09-03 24810630032024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 Kol. i Posac. i Apel - paga muaji gusht 2024, nr i punonj plan ; fakt, 63;59, nr i punonj me kontr 1;1, liste pagese
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 4,447,438 2024-09-02 2024-09-03 24710630032024 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga muaji gusht 2024, nr i punonj plan ; fakt, 63;59, nr i punonj me kontr 1;1, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 6,924 2024-08-23 2024-08-26 24610630032024 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - rimbursim shpenzimesh telefoni, VKM nr 673 dt 02.09.2022, liste pagese dt 21.8.2024
    Kolegji i Posacem i Apelimit (3535) ATOM Tirane 24,000 2024-08-23 2024-08-26 24310630032024 Shpenzime per mirembajtjen e paisjeve te zyrave 1063003 Kol. i Posac. i Apel - shpz miremb.per server kompj. UP NR 100 dt 26.5.23,marv kuader 519/31 dt 4.8.2023, kont nr 723/3 dt 31.07.24, pvmd 723/7 dt 2.8.24, fat nr 484 dt 6.8.24
    Kolegji i Posacem i Apelimit (3535) Raiffeisen INVEST Shoqeri Administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive Tirane 40,000 2024-08-23 2024-08-26 24510630032024 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - pagese per llogari te fondit privat te pensionit, kontrate dt 20.02.2024, kerkese nr 282 dt 01.03.2024, ligji nr 76/2023, liste pagese
    Kolegji i Posacem i Apelimit (3535) Albsig Tirane 18,182 2024-08-20 2024-08-23 24110630032024 Shpenzimet e siguracionit te mjeteve te transportit 1063003 Kol. i Posac. i Apel - shpenz sig mjete transporti, sig TPL, kerkese nr 875 dt 30.07.2024, fat nr 135744/2024 dt 31.07.2024, pvmd nr 875/1 dt 31.07.2024
    Kolegji i Posacem i Apelimit (3535) SIGAL LIFE UNIQA Group AUSTRIA Tirane 19,000 2024-08-21 2024-08-22 24010630032024 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1063003 Kol. i Posac. i Apel - sigurim i jetes per gjyqtare, diference e pafaturuar per MK 2021-2022, nj fit nr 59/7 dt 26.07.2021, marreveshje kuader nr 59/11 dt 09.08.2021, kontr nr 172 dt 31.01.2022, fat nr 26036/2024 dt 26.07.2024
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 16,025 2024-08-20 2024-08-21 23710630032024 Posta dhe sherbimi korrier 1063003 Kol. i Posac. i Apel - shpenz poste korrik 2024, fat nr 4525 dt 07.08.2024
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 119,000 2024-08-20 2024-08-21 23810630032024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1063003 Kol. i Posac. i Apel - pagese per ambiente me qira korrik, kontr nr 1013/2 dt 29.09.2023, lsitepagese
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 47,920 2024-08-20 2024-08-21 23510630032024 Sherbime telefonike 1063003 Kol. i Posac. i Apel - sherbim telefoni korrik 2024, fat nr 3308122/2024 dt 01.08.2024
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 131,812 2024-08-20 2024-08-21 23210630032024 Elektricitet 1063003 Kol. i Posac. i Apel - energji elektrike, fat nr 10628390 dt 08.07.2024, kontr nr B656475
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 12,000 2024-08-20 2024-08-21 23310630032024 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherbim printimi dhe publikimi, kekrese nr 891 dt 05.08.2024, urdh nr 180 dt 16.08.2024, fat nr 1273/2024 dt 07.08.2024
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 47,920 2024-08-20 2024-08-21 23410630032024 Sherbime telefonike 1063003 Kol. i Posac. i Apel - sherbim telefoni qershor 2024, fat nr 2749020/2024 dt 01.07.2024
    Kolegji i Posacem i Apelimit (3535) DAS OIL Tirane 3,600 2024-08-16 2024-08-20 22410630032024 Shpenzime per mirembajtjen e mjeteve te transportit 1063003 Kol. i Posac. i Apel - sherbim larje makine korrik 2024, kontrate nr 80/1 dt 17.01.2024, fature nr 3072 dt 01.08.2024
    Kolegji i Posacem i Apelimit (3535) A&T Tirane 232,700 2024-08-16 2024-08-20 22610630032024 Karburant dhe vaj 1063003 Kol. i Posac. i Apel - blerje karburant per automjetin e inst, UP nr 139 dt 16.07.24, ft of 790/4 dt 16.7.24, njof fit dt 17.7.24, fature nr 1254 dt 29.7.24, FH nr 12 dt 29.7.24, pv nr 790/10 dt 29.7.24
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 64,327 2024-08-16 2024-08-19 22810630032024 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - rimbursim telefoni, vendim nr 679 dt 02.09.2022, listepagese
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 2,520 2024-08-16 2024-08-19 22310630032024 Sherbime telefonike 1063003 Kol. i Posac. i Apel - likujdim telefoni fiks korrik 2024, fature nr 790539 dt 05.08.2024,
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 57,141 2024-08-16 2024-08-19 23010630032024 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - rimbursim telefoni, vendim nr 679 dt 02.09.2022, listepagese
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 7,380 2024-08-16 2024-08-19 22210630032024 Uje 1063003 Kol. i Posac. i Apel - likujdim uje korrik 2024,  fature nr 161925 dt 04.08.2024
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 11,002 2024-08-16 2024-08-19 23110630032024 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - rimbursim telefoni, vendim nr 679 dt 02.09.2022, listepagese