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) INTESA SANPAOLO BANK ALBANIA Tirane 687,900 2021-12-02 2021-12-03 32910630032021 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) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 367,821 2021-12-02 2021-12-03 32710630032021 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) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 48,021 2021-12-02 2021-12-03 33010630032021 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, me kon 6/6 urdher pag nr 1497, dt 26.11.2021,
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 4,029,684 2021-12-02 2021-12-03 32510630032021 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 26.11.2021
    Kolegji i Posacem i Apelimit (3535) ONE TELECOMMUNICATIONS Tirane 48,362 2021-11-24 2021-11-25 31810630032021 Sherbime telefonike 1063003-Kolegji Posacem i Apelimit,602 - sherb telefonike, Tetor 2021, kon ne vazhd nr 21 dt 07.01.2021, kon nr 21/1 dt 04.02.2021, ft nr 26471/2021 dt 04.10.2021, kod ab 571643
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 38,400 2021-11-24 2021-11-25 32310630032021 Sherbime te printimit dhe publikimit 1063003-Kolegji Posacem i Apelimit,602 - sherb print pub, upag nr 1332/3 dt 22.11.2021, ft nr 105/2021 dt 12.11.2021
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 12,000 2021-11-24 2021-11-25 32010630032021 Sherbime te printimit dhe publikimit 1063003-Kolegji Posacem i Apelimit,602 - sherb print pub, upag nr 1372/2 dt 22.11.2021, ft nr 1623/2021 dt 11.11.2021
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 19,200 2021-11-24 2021-11-25 32110630032021 Sherbime te printimit dhe publikimit 1063003-Kolegji Posacem i Apelimit,602 - sherb print pub, upag nr 1372/3 dt 22.11.2021, ft nr 107/2021 dt 15.11.2021
    Kolegji i Posacem i Apelimit (3535) ONE TELECOMMUNICATIONS Tirane 20,000 2021-11-24 2021-11-25 31910630032021 Sherbime telefonike 1063003-Kolegji Posacem i Apelimit,602 - sherb telefonike, Tetor 2021, kon ne vazhd nr 21 dt 07.01.2021, kon nr 21/1 dt 04.02.2021, ft nr 25904/2021 dt 04.11.2021
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 24,000 2021-11-24 2021-11-25 32210630032021 Sherbime te printimit dhe publikimit 1063003-Kolegji Posacem i Apelimit,602 - sherb print pub, upag nr 1332/2 dt 22.11.2021, ft nr 1573/2021 dt 04.11.2021
    Kolegji i Posacem i Apelimit (3535) ALBANIA MOTOR COMPANY Tirane 127,725 2021-11-22 2021-11-23 31710630032021 Garanci te tjera, te vitit vazhdim,Te Dala 1063003-Kolegji Posacem i Apelimit, lik garanci 5%, urdher lik nr 1347/2 dt 16.11.2021, pv vleresimi auto nr 1347/1 dt 05.11.2021, kon nr 496/2 dt 13.07.2018
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2021-11-17 2021-11-18 31610630032021 Ndihme ekonomike 1063003-Kolegji Posacem i Apelimit,606 - ndihme ek, shkresa MFE nr 3716/7 dt 08.11.2021, upag nr 1439 dt 16.11.2021, listepagese
    Kolegji i Posacem i Apelimit (3535) HENRI 2010 Tirane 84,000 2021-11-16 2021-11-17 31510630032021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063003-Kolegji Posacem i Apelimit,602 - bl mat pastrimi, dezinf. up nr 1215/2 dt 19.10.2021, ft of nr 1215/4 dt 22.10.2021, pv fituesi dt 26.10.2021, ft nr 81/2021 dt 04.11.2021, fh nr 32 dt 04.11.2021
    Kolegji i Posacem i Apelimit (3535) ALBTELEKOM SH.A. Tirane 2,369 2021-11-16 2021-11-17 31310630032021 Sherbime telefonike 1063003-Kolegji Posacem i Apelimit,602 - ft nr 223976/2021 dt 04.11.2021 kod ab nr 2088726
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 8,700 2021-11-16 2021-11-17 31210630032021 Kompensime speciale te tjera 1063003-Kolegji Posacem i Apelimit,606 - mbulim shp tel, listepagese shtator 2021, vendim nr 855 dt 04.11.2020
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 111,652 2021-11-16 2021-11-17 31410630032021 Elektricitet 1063003-Kolegji Posacem i Apelimit,602 - energji ft nr 425469234/2021 dt 31.10.2021 nr kon B656475
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,700 2021-11-08 2021-11-09 31110630032021 Kompensime speciale te tjera 1063003-Kolegji Posacem i Apelimit,606 - komp shp tel, listepagese shtator 2021, vkm nr 855 dt 04.11.2020
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 27,366 2021-11-08 2021-11-09 31010630032021 Kompensime speciale te tjera 1063003-Kolegji Posacem i Apelimit,606 - komp shp tel, listepagese shtator 2021, vkm nr 855 dt 04.11.2020
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 22,383 2021-11-08 2021-11-09 30910630032021 Kompensime speciale te tjera 1063003-Kolegji Posacem i Apelimit,606 - shp tel, listepagese shtator 2021, vkm nr 855 dt 04.11.2020
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 22,152 2021-11-04 2021-11-05 30410630032021 Libra dhe publikime profesionale 1063003-Kolegji Posacem i Apelimit,602 - herbime posta, fat nr 287/2021, dt 27.10.2021, kon ne vazhdim nr 50 dt 12.01.2021