Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • 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) INTESA SANPAOLO BANK ALBANIA Tirane 507,154 2022-01-06 2022-01-07 610630032022 Paga neto për punonjesit e miratuar në organikë 1063003 - paga neto, Dhjetor 2021, listepagese dt 06.01.2022, nr punonjesve 49/46
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 42,829 2022-01-06 2022-01-07 710630032022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 - paga neto, Dhjetor 2021, listepagese dt 06.01.2022, nr punonjesve 49/46
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,209,690 2022-01-06 2022-01-07 510630032022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 - paga neto, Dhjetor 2021, listepagese dt 06.01.2022, nr punonjesve 49/46
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 2,824,526 2022-01-06 2022-01-07 210630032022 Paga neto për punonjesit e miratuar në organikë 1063003 - paga neto, Dhjetor 2021, listepagese dt 06.01.2022, nr punonjesve 49/46
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 1,909,200 2022-01-06 2022-01-07 110630032022 Paga neto për punonjesit e miratuar në organikë 1063003 - paga neto, Dhjetor 2021, listepagese dt 06.01.2022, nr punonjesve 49/46
    Kolegji i Posacem i Apelimit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 187,075 2022-01-06 2022-01-07 310630032022 Paga neto për punonjesit e miratuar në organikë 1063003 - paga neto, Dhjetor 2021, listepagese dt 06.01.2022, nr punonjesve 49/46
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 267,116 2021-12-30 2021-12-31 36210630032021 Paga neto për punonjesit e miratuar në organikë 1063003-Kolegji Posacem i Apelimit,600 - shperblime, Dhjetor 2021, vkm nr 801 dt 20.12.2021, listepagse
    Kolegji i Posacem i Apelimit (3535) Qafshtama Tirane 14,800 2021-12-29 2021-12-31 35110630032021 Furnizime dhe sherbime me ushqim per mencat 1063003-Kolegji Posacem i Apelimit,602 - shp bl ushqime , kon ne vazhd nr 236/9, dt 10.03.2021, ft nr 2133/21, dt 22.12.2021, fh nr 43 dt 22.12.2021, pvmd dt 22.12.21
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,700 2021-12-29 2021-12-31 35410630032021 Kompensime speciale te tjera 1063003-Kolegji Posacem i Apelimit,606 mbulim shp tel, listepagese Tetor 2021, vendim nr 855 dt 04.11.2020
    Kolegji i Posacem i Apelimit (3535) SOS FSHATI FEMIJEVE SHQIPERI Tirane 21,000 2021-12-30 2021-12-31 35910630032021 Shpenzime per prodhim dokumentacioni specifik 1063003-Kolegji Posacem i Apelimit,602 - bl kartolina, upag nr 1576/4 dt 28.12.2021, ft nr 40/2021 dt 22.12.2021, fh nr 42 dt 22.12.2021, pvmd dt 22.12.2021
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 17,400 2021-12-29 2021-12-31 35310630032021 Kompensime speciale te tjera 1063003-Kolegji Posacem i Apelimit,606 mbulim shp tel, listepagese Tetor 2021, vendim nr 855 dt 04.11.2020
    Kolegji i Posacem i Apelimit (3535) ONE TELECOMMUNICATIONS Tirane 20,000 2021-12-29 2021-12-31 34810630032021 Sherbime telefonike 1063003-Kolegji Posacem i Apelimit,602 - sherb telefonike Nentor 2021, kon ne vazhd nr 21, dt 07.01.2021, nr 21/1 dt 04.02.2021, ft nr 31082/2021, dt 05.12.2021
    Kolegji i Posacem i Apelimit (3535) ONE TELECOMMUNICATIONS Tirane 47,920 2021-12-29 2021-12-31 34910630032021 Sherbime telefonike 1063003-Kolegji Posacem i Apelimit,602 - sherb telefonike Nentor 2021, kon ne vazhd nr 21, dt 07.01.2021, nr 21/1 dt 04.02.2021, ft nr 28914/2021, dt 03.12.2021, kod ab nr 571643
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 67,425 2021-12-30 2021-12-31 36110630032021 Paga neto për punonjesit e miratuar në organikë 1063003-Kolegji Posacem i Apelimit,600 - shperblime, Dhjetor 2021, vkm nr 801 dt 20.12.2021, listepagse
    Kolegji i Posacem i Apelimit (3535) DHIMITER VASI (K81310021J) Tirane 7,920 2021-12-30 2021-12-31 35810630032021 Shpenzime per prodhim dokumentacioni specifik 1063003-Kolegji Posacem i Apelimit,602 - bl kartolina, upag nr 1576/3 dt 28.12.2021, ft nr 675/2021 dt 21.12.2021, fh nr 41 dt 21.12.2021, pvmd dt 21.12.2021
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,700 2021-12-29 2021-12-31 35710630032021 Kompensime speciale te tjera 1063003-Kolegji Posacem i Apelimit,606 mbulim shp tel, listepagese Nentor 2021, vendim nr 855 dt 04.11.2020
    Kolegji i Posacem i Apelimit (3535) Qafshtama Tirane 20,640 2021-12-30 2021-12-31 36010630032021 Furnizime dhe sherbime me ushqim per mencat 1063003-Kolegji Posacem i Apelimit,602 - bl uje kon ne vazhdim nr 236/9 dt 10.03.2021, ft nr 2194/2021 dt 28.12.2021, fh nr 44 dt 28.12.2021, pvmd d t 28.12.2021
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 8,700 2021-12-29 2021-12-31 35210630032021 Kompensime speciale te tjera 1063003-Kolegji Posacem i Apelimit,606 mbulim shp tel, listepagese Tetor 2021, vendim nr 855 dt 04.11.2020
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 17,400 2021-12-29 2021-12-31 35610630032021 Kompensime speciale te tjera 1063003-Kolegji Posacem i Apelimit,606 mbulim shp tel, listepagese Nentor 2021, vendim nr 855 dt 04.11.2020
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 22,152 2021-12-29 2021-12-31 35010630032021 Libra dhe publikime profesionale 1063003-Kolegji Posacem i Apelimit,602 - sherb telefonike Nentor 2021, kon ne vazhd nr 50, dt 12.01.2021, ft nr 430/2021, dt 21.12.2021