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) RAIFFEISEN BANK SH.A Tirane 26,100 2021-12-29 2021-12-31 35510630032021 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) BANKA KOMBETARE TREGTARE Tirane 67,425 2021-12-30 2021-12-31 36310630032021 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) BANKA KOMBETARE TREGTARE Tirane 30,000 2021-12-23 2021-12-28 34710630032021 Ndihme ekonomike 1063003-Kolegji Posacem i Apelimit,606 - ndihme ekonomike shkresa MFE nr 1513/1 dt 16.12.2021 upag nr 1580 dt 17.12.2021 listepagese bashkangjitur
    Kolegji i Posacem i Apelimit (3535) DAS OIL Tirane 2,400 2021-12-20 2021-12-23 34210630032021 Shpenzime per mirembajtjen e mjeteve te transportit 1063003-Kolegji Posacem i Apelimit,602 shp mirembajtje mj transp, upag nr 1584 dt 17.12.2021, ft nr 2499/2021 dt 09.12.2021, kon ne vazhd nr 201/1 dt 03.02.2021
    Kolegji i Posacem i Apelimit (3535) LIBRARI DYRRAHU Tirane 240,000 2021-12-20 2021-12-23 33610630032021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063003-Kolegji Posacem i Apelimit,602 - bl kancelari dhe leter up nr 1216/4 dt 09.11.2021, ft of nr 1216/6 dt 10.11.2021, njof fit nr 1216/10 dt 16.11.2021, ft nr 401/2021, dt 22.11.2021, fh nr 34-36 dt 22.11.2021, pvmd dt 22.11.2021
    Kolegji i Posacem i Apelimit (3535) Albsig Tirane 35,000 2021-12-20 2021-12-23 33910630032021 Shpenzimet e siguracionit te mjeteve te transportit 1063003-Kolegji Posacem i Apelimit,602 siguracion kasko, upag nr 1518/2 dt 17.12.21, pvmd dt 06.12.2021, ft nr 59861/2021 dt 06.12.21
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 17,400 2021-12-20 2021-12-21 33710630032021 Kompensime speciale te tjera 1063003-Kolegji Posacem i Apelimit,606 mbulim shp telefonike, listepagese Tetor 2021, vendim nr 855 dt 04.11.2020
    Kolegji i Posacem i Apelimit (3535) ALBTELEKOM SH.A. Tirane 2,198 2021-12-20 2021-12-21 34510630032021 Sherbime telefonike 1063003-Kolegji Posacem i Apelimit,602 shp telefon, Nentor 2021, ft nr 423756/2021 dt 05.12.2021, kod ab 2088726
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 13,770 2021-12-20 2021-12-21 33410630032021 Posta dhe sherbimi korrier 1063003-Kolegji Posacem i Apelimit,602 - Poste Nentor 2021, ft nr 2581/2021 dt 03.12.2021
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,360 2021-12-20 2021-12-21 34610630032021 Uje 1063003-Kolegji Posacem i Apelimit,602 shp uji, Nentor 2021, ft nr 514566/2021 dt 03.12.2021, kod ab 420154-1
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 123,748 2021-12-20 2021-12-21 33510630032021 Elektricitet 1063003-Kolegji Posacem i Apelimit,602 - energji Nentor 2021, ft nr 426729247/2021 dt 30.11.2021, nr kon B656475
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 19,200 2021-12-20 2021-12-21 34110630032021 Sherbime te printimit dhe publikimit 1063003-Kolegji Posacem i Apelimit,602 sherb printimi publ, upag nr 1527/3 dt 17.12.2021 ft nr 140/2021 dt 17.12.2021
    Kolegji i Posacem i Apelimit (3535) Qafshtama Tirane 11,100 2021-12-20 2021-12-21 34310630032021 Furnizime dhe sherbime me ushqim per mencat 1063003-Kolegji Posacem i Apelimit,602 shp bl ushqim per mencat,
    Kolegji i Posacem i Apelimit (3535) Qafshtama Tirane 9,010 2021-12-20 2021-12-21 34410630032021 Furnizime dhe sherbime me ushqim per mencat 1063003-Kolegji Posacem i Apelimit,602 shp bl ushqim per mencat, kon ne vazhd nr 236/9 dt 10.03.021, ft nr 2078/2021 dt 17.12.2021, fh nr 40 dt 17.12.2021 pvmd dt 855/12 dt 17.12.2021
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 12,000 2021-12-20 2021-12-21 34010630032021 Sherbime te printimit dhe publikimit 1063003-Kolegji Posacem i Apelimit,602 sherb printimi publ, upag nr 1527/2 dt 17.12.2021 ft nr 1821/2021 dt 14.12.2021
    Kolegji i Posacem i Apelimit (3535) Qafshtama Tirane 9,730 2021-12-15 2021-12-20 33210630032021 Furnizime dhe sherbime me ushqim per mencat 1063003-Kolegji Posacem i Apelimit,602 - bl uje, kon ne vazhd nr 236/9 dt 10.03.2021,ft nr 1741/2021 dt 16.11.2021, fh nr 33 dt 16.11.2021, pvmd nr 855/9 dt 16.11.2021
    Kolegji i Posacem i Apelimit (3535) Qafshtama Tirane 7,400 2021-12-15 2021-12-20 33310630032021 Furnizime dhe sherbime me ushqim per mencat 1063003-Kolegji Posacem i Apelimit,602 - bl uje, kon ne vazhd nr 236/9 dt 10.03.2021,ft nr 1813/2021 dt 23.11.2021, fh nr 37 dt 23.11.2021, pvmd nr 855/10 dt 23.11.2021
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 2,026,152 2021-12-02 2021-12-03 32810630032021 Paga neto për punonjesit e miratuar në organikë 1063003-Kolegji Posacem i Apelimit,600 - pagat Nentor 2021, listepagese, nr pun 49/44, urdher pag nr 1496, dt 25.11.2021
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 2,201,053 2021-12-02 2021-12-03 32410630032021 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003-Kolegji Posacem i Apelimit,600 - pagat Nentor 2021, listepagese, nr pun 49/44, urdher pag nr 1496, dt 25.11.2021
    Kolegji i Posacem i Apelimit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 367,821 2021-12-02 2021-12-03 32610630032021 Paga neto për punonjesit e miratuar në organikë 1063003-Kolegji Posacem i Apelimit,600 - pagat Nentor 2021, listepagese, nr pun 49/44, urdher pag nr 1496, dt 25.11.2021