Treasury Transactions 2019-2025

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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 879,223,817.00 1,916 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 KOMBETARE TREGTARE Tirane 6,970 2025-01-23 2025-01-24 41510630032024 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - rimbursim telefoni tetor-dhjetor 2024, vkm nr 673 dt 02.09.2020, liste pagese
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 21,313 2025-01-23 2025-01-24 41410630032024 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - rimbursim telefoni tetor-dhjetor 2024, vkm nr 673 dt 02.09.2020, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 119,000 2025-01-23 2025-01-24 41310630032024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1063003 Kol. i Posac. i Apel - pagese per ambjente me qera dhjetor 2024, kontrate nr 997/3 dt 26.09.2024, liste pagese
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 20,152 2025-01-18 2025-01-21 40810630032024 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - rimbursim telefoni dhjetor 2024, vkm nr 673 dt 02.09.2020, liste pagese
    Kolegji i Posacem i Apelimit (3535) INSIG JETE SH.A Tirane 3,050,113 2025-01-18 2025-01-21 41010630032024 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1063003 Kol. i Posac. i Apel - sigurim i jetes per gjyqt, keshillt,sekret e pergjith etj, up nr 2148 dt 13.11.24, njoft fit nr 2148/3 dt 6.12.24, kontr nr 1018/27 dt 20.12.24, fat nr 37632 dt 31.12.24, pv dorez dt 24.12.24
    Kolegji i Posacem i Apelimit (3535) RIKON-AL Tirane 59,426 2025-01-18 2025-01-20 40710630032024 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherbime printimi, kontr nr 646/8 dt 05.08.2024, fature nr 2258 dt 23.12.24, proc verb dorezimi dt 02.12.24
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 22,763 2025-01-18 2025-01-20 40510630032024 Elektricitet 1063003 Kol. i Posac. i Apel - rimbursim shpenzimesh per pagese FSHU qershor -tetor 2024, kontr nr 997/3 dt 26.09.2024, liste pagese
    Kolegji i Posacem i Apelimit (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 60,000 2025-01-18 2025-01-20 910630032025 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2025-pagese per llogari te fondit privat te pensionit, kerkese nr 456 dt 11.04.2024 dhe nr 437 dt 04.04.24, kontr nr 1019601 dhe 1019622,ligji nr 76/2023, liste pagese
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 53,317 2025-01-18 2025-01-20 40410630032024 Sherbime telefonike 1063003 Kol. i Posac. i Apel - sherb tel. nentor 2024,kontr. nr 196 dt 08.02.2024, kodi ab 571644,fat nr 4934332 dt 01.12.2024
    Kolegji i Posacem i Apelimit (3535) Raiffeisen INVEST Shoqeri Administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive Tirane 40,000 2025-01-18 2025-01-20 810630032025 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2025-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) DHIMITER VASI (K81310021J) Tirane 21,000 2025-01-18 2025-01-20 41110630032024 Shpenzime per prodhim dokumentacioni specifik 1063003 Kol. i Posac. i Apel - blerje kartolina me zarfa, kerkese nr 1266 dt 16.12.24, urdher nr 301 dt 31.12.24, fat nr 545 dt 17.12.24, fh rn 17 dt 17.12.24, pv dorezimi nr 1266/1 dt 17.12.2024
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 8,340 2025-01-18 2025-01-20 40610630032024 Sherbime te tjera 1063003 Kol. i Posac. i Apel - rimbursim shpz per internetin e ambjenteve me qera, kontr nr 997/3 dt 26.09.2024, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 48,220 2025-01-18 2025-01-20 40910630032024 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - rimbursim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 121,060 2025-01-18 2025-01-20 40310630032024 Elektricitet 1063003 Kol. i Posac. i Apel - likujdim energji elektrike dhjetor 2024, fat nr 15947344 dt 10.12.2024, nr kontr B 656475
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 240,790 2025-01-08 2025-01-09 40110630032024 Te tjera shperblime per personelin 1063003 Kol. i Posac. i Apel - shperblim per punonjesit e miratuar ne organike, vkm nr 871 dt 30.12.2024, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 60,000 2025-01-08 2025-01-09 39710630032024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1063003 Kol. i Posac. i Apel - ndihme e menjehershme financiare, vkm nr 846 dt 26.12.2024, urdher nr 298 dt 30.12.2024, liste pagese
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 2,800,823 2025-01-08 2025-01-09 110630032025 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2025-paga muaji dhjetor 2024, nr i punonj plan fakt 63;60, nr i punonj me kontr 1;1, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,616,410 2025-01-08 2025-01-09 40010630032024 Te tjera shperblime per personelin 1063003 Kol. i Posac. i Apel - shperblim per punonjesit e miratuar ne organike, vkm nr 871 dt 30.12.2024, liste pagese
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 6,992,021 2025-01-08 2025-01-09 39710630032024 Te tjera shperblime per personelin 1063003 Kol. i Posac. i Apel - shperblim per punonjesit e miratuar ne organike, vkm nr 871 dt 30.12.2024, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 463,776 2025-01-08 2025-01-09 310630032025 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2025-paga muaji dhjetor 2024, nr i punonj plan fakt 63;60, nr i punonj me kontr 1;1, liste pagese