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 810,266,721.00 1,808 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) PANORAMA GROUP Tirane 12,000 2022-04-09 2022-04-11 8110630032022 Sherbime te printimit dhe publikimit 1063003 Kolegji Posacem i Apelimit sherb printimi, upag nr 469/2 dt 25.03.2022, ft nr 538 dt 23.03.2022
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,320 2022-04-09 2022-04-11 8210630032022 Uje 1063003 Kolegji Posacem i Apelimit shp uje, Mars 2022, ft nr 204195 dt 05.04.2022 kod kl 420154-1
    Kolegji i Posacem i Apelimit (3535) ALBTELEKOM SH.A. Tirane 2,235 2022-04-09 2022-04-11 7710630032022 Sherbime telefonike 1063003 Kolegji Posacem i Apelimit sherb tel, Shkurt 2022, ft nr 400980 dt 04.03.2022, kod ab 2088726
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 12,360 2022-04-09 2022-04-11 8410630032022 Posta dhe sherbimi korrier 1063003 Kolegji Posacem i Apelimit shp posta, Mars 2022, ft nr 1245 dt 30.03.2022
    Kolegji i Posacem i Apelimit (3535) ONE TELECOMMUNICATIONS Tirane 20,000 2022-04-09 2022-04-11 7510630032022 Sherbime telefonike 1063003 Kolegji Posacem i Apelimit sherb tel, Shkurt 2022, kon ne vazhd nr 21 dt 07.01.2021, ft nr 510482 dt 02.03.2022
    Kolegji i Posacem i Apelimit (3535) ALBTELEKOM SH.A. Tirane 2,773 2022-04-09 2022-04-11 8310630032022 Sherbime telefonike 1063003 Kolegji Posacem i Apelimit sherb telefoni, ft nr 566334 dt 04.04.2022, kod ab 2088726
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 17,605 2022-04-09 2022-04-11 7410630032022 Posta dhe sherbimi korrier 1063003 Kolegji Posacem i Apelimit posta Shkurt 2022, ft nr 752 dt 03.03.2022
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 43,540 2022-04-09 2022-04-11 7210630032022 Kompensime speciale te tjera 1063003 Kolegji Posacem i Apelimit kompensim tel tetor 2021-shkurt 2022 vendim nr 855 date 04.11.2020 listpagese
    Kolegji i Posacem i Apelimit (3535) ONE TELECOMMUNICATIONS Tirane 48,312 2022-04-09 2022-04-11 7610630032022 Sherbime telefonike 1063003 Kolegji Posacem i Apelimit sherb tel, Shkurt 2022, kon ne vazhd nr 21 dt 07.01.2021, ft nr 543426 dt 02.03.2022
    Kolegji i Posacem i Apelimit (3535) DAS OIL Tirane 2,400 2022-04-09 2022-04-11 7910630032022 Shpenzime per mirembajtjen e mjeteve te transportit 1063003 Kolegji Posacem i Apelimit shp larje makine shkurt 2022, upag nr 163/2 dt 06.04.2022, ft nr 963 dt 07.03.2022, kon nr 163/1 dt 27.01.2022
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,484 2022-04-09 2022-04-11 7810630032022 Uje 1063003 Kolegji Posacem i Apelimit shp uje Shkurt 2022, ft nr 152356 dt 06.03.2022 kod kl 420154-1
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 87,900 2022-04-06 2022-04-07 7110630032022 Kompensime speciale te tjera 1063003 Kolegji Posacem i Apelimit kompensim tel Tetor vendim nr 855 date 04.11.2020 listpagese
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 150,628 2022-04-04 2022-04-05 7010630032022 Elektricitet 1063003 - energji, Shkurt 2022, ft nr 430926015 dt 28.02.2022, kon nr B656475
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 2,599,147 2022-04-01 2022-04-04 6310630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto, Mars 2022, listepagese dt 01.04.2022,nr pun plan 49 fakt 45 vkm nr 35 dt 19.01.2022, nr pun me kon 6/6
    Kolegji i Posacem i Apelimit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 187,075 2022-04-01 2022-04-04 6410630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto, Mars 2022, listepagese dt 01.04.2022,nr pun plan 49 fakt 45
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,257,271 2022-04-01 2022-04-04 6610630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto, Mars 2022, listepagese dt 01.04.2022,nr pun plan 49 fakt 45, me kontrate 6/6, vkm nr 35 dt 19.01.2022
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 39,887 2022-04-01 2022-04-04 6810630032022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 Kolegji Posacem i Apelimit paga neto, Mars 2022, listepagese dt 01.04.2022,nr pun kon 6/6, vkm nr 35 dt 19.01.2022
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 507,154 2022-04-01 2022-04-04 6710630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto, Mars 2022, listepagese dt 01.04.2022,nr pun plan 49 fakt 45
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 2,352,370 2022-04-01 2022-04-04 6210630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto, Mars 2022, listepagese dt 01.04.2022, vkm nr 35 dt 19.01.2022, nr pun me kon 6/6
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 187,075 2022-04-01 2022-04-04 6510630032022 Paga neto për punonjesit e miratuar në organikë 1063003 Kolegji Posacem i Apelimit paga neto, Mars 2022, listepagese dt 01.04.2022,nr pun plan 49 fakt 45