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) UJËSJELLËS KANALIZIME TIRANË Tirane 5,952 2021-09-15 2021-09-16 24310630032021 Uje 1063003-Kolegji Posacem i Apelimit,602 - shpuji, ft nr 20262/2021, dt 02.09.2021, kod kl 420154-1
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 76,800 2021-09-15 2021-09-16 24810630032021 Sherbime te printimit dhe publikimit 1063003-Kolegji Posacem i Apelimit,602 - sherb publ njoft, upag nr 1102/4, dt 14.09.2021, ft nr 61/2021, dt 08.09.2021
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 48,000 2021-09-15 2021-09-16 24710630032021 Sherbime te printimit dhe publikimit 1063003-Kolegji Posacem i Apelimit,602 - sherb publ njoft, upag nr 1102/3, dt 14.09.2021, ft nr 1213/2021, dt 06.09.2021
    Kolegji i Posacem i Apelimit (3535) Qafshtama Tirane 7,400 2021-09-15 2021-09-16 24210630032021 Furnizime dhe sherbime me ushqim per mencat 1063003-Kolegji Posacem i Apelimit,602 - blerje uje i pijshem, kon ne vazhd nr 236/9, dt 10.03.2021, ft nr 872/2021, dt 02.09.2021, pvmd d t 02.09.2021, fh nr 24, dt 02.09.2021
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 24,000 2021-09-03 2021-09-07 24010630032021 Sherbime te printimit dhe publikimit 1063003-Kolegji Posacem i Apelimit,602- sherb print pub, upag nr 1107/2, dt 01.09.2021, ft nr 1136/2021, dt 24.08.2021,
    Kolegji i Posacem i Apelimit (3535) DAS OIL Tirane 3,200 2021-09-03 2021-09-07 23910630032021 Shpenzime per mirembajtjen e mjeteve te transportit 1063003-Kolegji Posacem i Apelimit,602 - shp transporti, upag nr 879/2, dt 01.09.2021, ft nr 377/2021, dt 31.08.2021, on ne vazhd nr 201/1 dt 03.02.2021
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 127,780 2021-09-03 2021-09-07 23710630032021 Elektricitet 1063003-Kolegji Posacem i Apelimit,602-shp energjie, ft nr 416853564, dt 31.07.2021, nr kon B656475
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 10,975 2021-09-03 2021-09-07 23810630032021 Posta dhe sherbimi korrier 1063003-Kolegji Posacem i Apelimit,602-shp poste, ft nr 898/2021, dt 31.08.2021
    Kolegji i Posacem i Apelimit (3535) PC STORE Tirane 32,800 2021-09-03 2021-09-07 24110630032021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1063003-Kolegji Posacem i Apelimit, 602 - suport, miremb, Raport Maj - Gusht 2021, ft nr 2021/2021, dt 31.08.2021, kon nr vazhd nr 712/40, dt 09.08.2019
    Kolegji i Posacem i Apelimit (3535) ONE TELECOMMUNICATIONS Tirane 20,000 2021-09-02 2021-09-03 23610630032021 Sherbime telefonike 1063003-Kolegji Posacem i Apelimit,602, kon ne vazhd nr 21 dt 07.01.2021, ft nr 9976/2021, dt 04.08.2021, kod ab 571643
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 30,000 2021-09-02 2021-09-03 23410630032021 Ndihme ekonomike 1063003-Kolegji Posacem i Apelimit,606, ndihme ekon. rast fatkeqesie, shkrese MFE 3716/1, dt 01.03.2021, urdher nr 1147 dt 31.08.2021, listepagese
    Kolegji i Posacem i Apelimit (3535) ONE TELECOMMUNICATIONS Tirane 42,592 2021-09-02 2021-09-03 23510630032021 Sherbime telefonike 1063003-Kolegji Posacem i Apelimit,602, kon ne vazhd nr 21 dt 07.01.2021, ft nr 8645/2021, dt 04.08.2021, kod ab 571643
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 42,581 2021-09-01 2021-09-02 23010630032021 Paga me kontrate per kohe te kufizuar 1063003-Kolegji Posacem i Apelimit,600, lik paga Gusht 2021 listepagese , nr pun me kontrate 6/6, vendim nr 1151 dt 24.12.2020, shkresa MFE nr 22120/68, dt 26.01.2021
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 44,980 2021-09-01 2021-09-02 23110630032021 Paga me kontrate per kohe te kufizuar 1063003-Kolegji Posacem i Apelimit,600, lik paga Gusht 2021 listepagese , nr pun me kontrate 6/6, vendim nr 1151 dt 24.12.2020, shkresa MFE nr 22120/68, dt 26.01.2021
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 1,938,278 2021-09-01 2021-09-02 22310630032021 Shtese page per funksionin 1063003-Kolegji Posacem i Apelimit,600, lik paga Gusht 2021 listepagese , ligji nr 84/2016 , vendim kuvendi nr 82/2020, nr pun 49/43, upag dt 31.08.2021
    Kolegji i Posacem i Apelimit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 187,076 2021-09-01 2021-09-02 22510630032021 Shtese page per vjetersi ne pune 1063003-Kolegji Posacem i Apelimit,600, lik paga Gusht 2021 listepagese , ligji nr 84/2016 , vendim kuvendi nr 82/2020, nr pun 49/43, upag dt 31.08.2021
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 2,653,358 2021-09-01 2021-09-02 22410630032021 Raporte mjeksore te paguara nga punedhenesi 1063003-Kolegji Posacem i Apelimit,600, lik paga Gusht 2021 listepagese , ligji nr 84/2016 , vendim kuvendi nr 82/2020, nr pun 49/43, upag dt 31.08.2021
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 97,090 2021-09-01 2021-09-02 22910630032021 Paga me kontrate per kohe te kufizuar 1063003-Kolegji Posacem i Apelimit,600, lik paga Gusht 2021 listepagese , nr pun me kontrate 6/6, vendim nr 1151 dt 24.12.2020, shkresa MFE nr 22120/68, dt 26.01.2021
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,140,586 2021-09-01 2021-09-02 22710630032021 Paga neto për punonjesit e miratuar në organikë 1063003-Kolegji Posacem i Apelimit,600, lik paga Gusht 2021 listepagese , nr pun 49/43 ligj nr 84/2016 vendim nr 82/020,listepagese dt 31.08.2021
    Kolegji i Posacem i Apelimit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 38,135 2021-09-01 2021-09-02 23210630032021 Paga me kontrate per kohe te kufizuar 1063003-Kolegji Posacem i Apelimit,600, lik paga Gusht 2021 listepagese , nr pun me kontrate 6/6, vendim nr 1151 dt 24.12.2020, shkresa MFE nr 22120/68, dt 26.01.2021