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) BANKA KOMBETARE TREGTARE Tirane 214,291 2022-01-31 2022-02-02 2010630032022 Paga neto për punonjesit e miratuar në organikë 1063003 - paga neto per diference, viti 2017,2018, ligj nr 84/2016 vend kuvendi nr 82/2020, vendim mbledhje gjyqt nr 6 dt 10.01.2022, bordero viti 2017 dhe 2018
    Kolegji i Posacem i Apelimit (3535) ONE TELECOMMUNICATIONS Tirane 48,801 2022-01-25 2022-01-26 1310630032022 Sherbime telefonike 1063003 - telefon, Dhjetor 2021, ft nr 170791/2022 dt 05.01.2022 nr kod ab 571643
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,728 2022-01-25 2022-01-26 1110630032022 Uje 1063003 - uje, Dhjetor 2021, ft nr 10/2022 dt 05.01.2022 nr kon 420154-1
    Kolegji i Posacem i Apelimit (3535) ALBTELEKOM SH.A. Tirane 2,048 2022-01-25 2022-01-26 1010630032022 Sherbime telefonike 1063003 - telefon, Dhjetor 2021, ft nr 5197/2022 dt 05.01.2022 kod ab 2088726
    Kolegji i Posacem i Apelimit (3535) ONE TELECOMMUNICATIONS Tirane 20,000 2022-01-25 2022-01-26 1210630032022 Sherbime telefonike 1063003 - telefon, Dhjetor 2021, ft nr 147250/2022 dt 05.01.2022 nr kon 21 dt 07.01.2021, kon nr 21/1 dt 04.02.2021
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 142,564 2022-01-25 2022-01-26 1410630032022 Elektricitet 1063003 - energji Dhjetor 2021, ft nr serie 428068258 dt 31.12.2021 nr kon B656475
    Kolegji i Posacem i Apelimit (3535) Vasilika Kote Tirane 5,040 2022-01-10 2022-01-12 36410630032021 Shpenzime per te tjera materiale dhe sherbime operative 1063003-Kolegji Posacem i Apelimit,602 - bl tabela, upag nr 1627/2 dt 30.12.2021, ft nr 49/2021 dt 29.12.2021, fh nr 45 dt 29.12.2021 pvmd dt 29.12.2021
    Kolegji i Posacem i Apelimit (3535) PC STORE Tirane 32,800 2022-01-10 2022-01-12 36610630032021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1063003-Kolegji Posacem i Apelimit,602 - miremb sistemit video, kon ne vazhd nr 712/40 dt 09.08.2019, ft nr 6743/2021 dt 30.12.2021, raport permbl nr 600/2 dt 30.12.2021
    Kolegji i Posacem i Apelimit (3535) DAS OIL Tirane 2,400 2022-01-10 2022-01-12 36510630032021 Shpenzime per mirembajtjen e mjeteve te transportit 1063003-Kolegji Posacem i Apelimit,602 - shp miremb mjete trans, upag nr 1584/1 dt 30.12.2021, ft nr 454/2021 dt 29.12.2021 kon nr 201/1 dt 03.02.2021, grafiku larjeve Dhjetor 2021
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 6,450 2022-01-10 2022-01-12 36710630032021 Posta dhe sherbimi korrier 1063003-Kolegji Posacem i Apelimit,602 - shp poste dhjetor 2021, ft nr 3198/2021 dt 31.12.2021
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 187,075 2022-01-06 2022-01-07 410630032022 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) 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