Treasury Transactions 2019-2025

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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 info@ais.al. 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 879,223,817.00 1,916 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 CREDINS Tirane 4,922,753 2025-01-08 2025-01-09 39810630032024 Te tjera shperblime per personelin 1063003 Kol. i Posac. i Apel - shperblim per punonjesit e miratuar ne organike, vkm nr 871 dt 30.12.2024, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 2,756,258 2025-01-08 2025-01-09 210630032025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 KPA 2025-paga muaji dhjetor 2024, nr i punonj plan fakt 63;60, nr i punonj me kontr 1;1, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 2,210,298 2025-01-08 2025-01-09 410630032025 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2025-paga muaji dhjetor 2024, nr i punonj plan fakt 63;60, nr i punonj me kontr 1;1, liste pagese
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 382,617 2025-01-08 2025-01-09 510630032025 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2025-paga muaji dhjetor 2024, nr i punonj plan fakt 63;60, nr i punonj me kontr 1;1, liste pagese
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 113,700 2025-01-08 2025-01-09 40210630032024 Paga neto per punonjesit e miratuar ne organike 1063003 Kol. i Posac. i Apel - shperblim per punonjesit e miratuar ne organike, vkm nr 871 dt 30.12.2024, liste pagese
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 70,691 2025-01-08 2025-01-09 610630032025 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2025-paga muaji dhjetor 2024, nr i punonj plan fakt 63;60, nr i punonj me kontr 1;1, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 128,000 2025-01-08 2025-01-09 39910630032024 Paga neto per punonjesit e miratuar ne organike 1063003 Kol. i Posac. i Apel - shperblim per punonjesit e miratuar ne organike, vkm nr 871 dt 30.12.2024, liste pagese
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2025-01-08 2025-01-09 39610630032024 Ndihme ekonomike 1063003 Kol. i Posac. i Apel - ndihme e menjehershme financiare, vkm nr 846 dt 26.12.2024, urdher nr 298 dt 30.12.2024, liste pagese
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 5,092,978 2024-12-28 2024-12-31 37310630032024 Paga neto per punonjesit e miratuar ne organike 1063003 Kol. i Posac. i Apel - pagese diference page, ligji 84/2016, akti normativ nr 5 dt 19.12.24, vendim kuvendi nr 35 dt 19.01.2022, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 13,750 2024-12-28 2024-12-31 38010630032024 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - rimbursim telefoni, vkm nr 673 dt 02.09.2020, liste pagese,
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 635,015 2024-12-28 2024-12-31 37610630032024 Paga neto per punonjesit e miratuar ne organike 1063003 Kol. i Posac. i Apel - pagese diference page, ligji 84/2016, akti normativ nr 5 dt 19.12.24, vendim kuvendi nr 35 dt 19.01.2022, liste pagese
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 488,727 2024-12-28 2024-12-31 37810630032024 Paga neto per punonjesit e miratuar ne organike 1063003 Kol. i Posac. i Apel - pagese diference page, ligji 84/2016, akti normativ nr 5 dt 19.12.24, vendim kuvendi nr 35 dt 19.01.2022, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 9,000 2024-12-28 2024-12-31 38110630032024 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - rimbursim telefoni, vkm nr 673 dt 02.09.2020, liste pagese,
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 4,118,441 2024-12-28 2024-12-31 37410630032024 Paga neto per punonjesit e miratuar ne organike 1063003 Kol. i Posac. i Apel - pagese diference page, ligji 84/2016, akti normativ nr 5 dt 19.12.24, vendim kuvendi nr 35 dt 19.01.2022, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 2,252,496 2024-12-28 2024-12-31 37710630032024 Paga neto per punonjesit e miratuar ne organike 1063003 Kol. i Posac. i Apel - pagese diference page, ligji 84/2016, akti normativ nr 5 dt 19.12.24, vendim kuvendi nr 35 dt 19.01.2022, liste pagese
    Kolegji i Posacem i Apelimit (3535) Blueprint Technologies Tirane 599,206 2024-12-31 2024-12-31 38410630032024 Shpenz. per rritjen e AQT - paisje kompjuteri 1063003 Kol. i Posac. i Apel - blerje pajisje elektronike, up nr 234 dt 4.11.24, ft oferte nr 1112/4 dt 5.11.24, njoft fit dt 8.11.24, fature nr 154 dt 6.12.2024, fh nr 3 dt 6.12.2024, kontr nr 1112/13 dt 27.11.2024
    Kolegji i Posacem i Apelimit (3535) Banka OTP Albania Tirane 487,608 2024-12-28 2024-12-31 37510630032024 Paga neto per punonjesit e miratuar ne organike 1063003 Kol. i Posac. i Apel - pagese diference page, ligji 84/2016, akti normativ nr 5 dt 19.12.24, vendim kuvendi nr 35 dt 19.01.2022, liste pagese
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 21,910 2024-12-28 2024-12-31 37910630032024 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - rimbursim telefoni, vkm nr 673 dt 02.09.2020, liste pagese,
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 7,500 2024-12-28 2024-12-31 38210630032024 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - rimbursim telefoni, vkm nr 673 dt 02.09.2020, liste pagese,
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 2,386 2024-12-19 2024-12-20 35310630032024 Sherbime telefonike 1063003 Kol. i Posac. i Apel - likujdim telefoni fiks nentor 2024, fature nr 1230212 dt 04.12.2024,