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 779,265,080.00 1,780 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 1,136,713 2021-10-01 2021-10-04 26610630032021 Shtese page per vjetersi ne pune 1063003-Kolegji Posacem i Apelimit,600 - pagat Shtator 2021, listepagese, nr pun 49/43, urdher pag nr 1238, dt 30.09.2021
    Kolegji i Posacem i Apelimit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 187,076 2021-10-01 2021-10-04 26410630032021 Shtese page per vjetersi ne pune 1063003-Kolegji Posacem i Apelimit,600 - pagat Shtator 2021, listepagese, nr pun 49/43, urdher pag nr 1238, dt 30.09.2021
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 507,155 2021-10-01 2021-10-04 26710630032021 Shtese page per veshtiresi dhe rreziqe 1063003-Kolegji Posacem i Apelimit,600 - pagat Shtator 2021, listepagese, nr pun 49/43, urdher pag nr 1238, dt 30.09.2021
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 96,077 2021-10-01 2021-10-04 26810630032021 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003-Kolegji Posacem i Apelimit,600 - pagat Shtator 2021, listepagese, nr pun me kon 6/6, shkresa mfe nr 22120/68 dt 26.01.2021, vkm nr 1151, dt 24.12.2020
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 1,726,976 2021-10-01 2021-10-04 26210630032021 Raporte mjeksore te paguara nga punedhenesi 1063003-Kolegji Posacem i Apelimit,600 - pagat Shtator 2021, listepagese, nr pun 49/43, urdher pag nr 1238, dt 30.09.2021
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 187,076 2021-10-01 2021-10-04 26510630032021 Paga neto për punonjesit e miratuar në organikë 1063003-Kolegji Posacem i Apelimit,600 - pagat Shtator 2021, listepagese, nr pun 49/43, urdher pag nr 1238, dt 30.09.2021
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 42,874 2021-10-01 2021-10-04 26910630032021 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003-Kolegji Posacem i Apelimit,600 - pagat Shtator 2021, listepagese, nr pun me kon 6/6, shkresa mfe nr 22120/68 dt 26.01.2021, vkm nr 1151, dt 24.12.2020
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 44,759 2021-10-01 2021-10-04 27010630032021 Paga me kontrate per kohe te kufizuar 1063003-Kolegji Posacem i Apelimit,600 - pagat Shtator 2021, listepagese, nr pun me kon 6/6, shkresa mfe nr 22120/68 dt 26.01.2021, vkm nr 1151, dt 24.12.2020
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 38,135 2021-10-01 2021-10-04 27110630032021 Paga me kontrate per kohe te kufizuar 1063003-Kolegji Posacem i Apelimit,600 - pagat Shtator 2021, listepagese, nr pun me kon 6/6, shkresa mfe nr 22120/68 dt 26.01.2021, vkm nr 1151, dt 24.12.2020
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 2,607,978 2021-10-01 2021-10-04 26310630032021 Paga neto për punonjesit e miratuar në organikë 1063003-Kolegji Posacem i Apelimit,600 - pagat Shtator 2021, listepagese, nr pun 49/43, urdher pag nr 1238, dt 30.09.2021
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 3,590 2021-09-28 2021-09-30 25610630032021 Posta dhe sherbimi korrier 1063003-Kolegji Posacem i Apelimit,602 - shp poste, ft nr 1253/2021, dt 14.09.2021,
    Kolegji i Posacem i Apelimit (3535) Qafshtama Tirane 3,250 2021-09-28 2021-09-30 25710630032021 Furnizime dhe sherbime me ushqim per mencat 1063003-Kolegji Posacem i Apelimit,602 - shp uje, ft nr 1068/2021, dt 17.09.2021, kon ne vazhd dt 10.03.21, fh nr 27 dt 17.09.2021, pvmd dt 17.09.2021
    Kolegji i Posacem i Apelimit (3535) Qafshtama Tirane 18,200 2021-09-28 2021-09-30 25810630032021 Furnizime dhe sherbime me ushqim per mencat 1063003-Kolegji Posacem i Apelimit,602 - shp uje, ft nr 1123/2021, dt 21.09.2021, kon ne vazhd dt 10.03.21, fh nr 28 dt 21.09.2021, pvmd dt 21.09.2021
    Kolegji i Posacem i Apelimit (3535) ONE TELECOMMUNICATIONS Tirane 47,700 2021-09-28 2021-09-29 25510630032021 Sherbime telefonike 1063003-Kolegji Posacem i Apelimit,602 - sherb tel, kon ne vazhd nr 21, dt 07.01.2021, ft nr 14867/2021, dt 03.09.2021, kod ab 571643
    Kolegji i Posacem i Apelimit (3535) ONE TELECOMMUNICATIONS Tirane 20,000 2021-09-28 2021-09-29 25410630032021 Sherbime telefonike 1063003-Kolegji Posacem i Apelimit,602 - sherb tel, kon ne vazhd nr 21, dt 07.01.2021, ft nr 11690/2021, dt 02.09.2021, kod ab 571643
    Kolegji i Posacem i Apelimit (3535) Albsig Jetë Tirane 3,495,000 2021-09-23 2021-09-27 25110630032021 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1063003-Kolegji Posacem i Apelimit,602-sig jete, mk nr 59/10, dt9.821, up nr 59 dt 28.6.2021, nj fit dt 23.7.2021,kon nr 1116/4, dt23.8.21, ft nr242/21, dt 25.8.21, pvmd dt 30.08.21
    Kolegji i Posacem i Apelimit (3535) SIGAL UNIQA Group AUSTRIA Tirane 2,528,700 2021-09-23 2021-09-27 25210630032021 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1063003-Kolegji Posacem i Apelimit,602-sig shendeti, mk nr 59/11, dt9.821, kon nr 1116/6, dt23.8.21, up nr 59, dt 28.6.21, njof fit dt 26.7.21, ft nr21245/21, dt 13.9.21, pvmd dt 30.08.21
    Kolegji i Posacem i Apelimit (3535) SIGAL UNIQA Group AUSTRIA Tirane 5,000 2021-09-23 2021-09-27 25310630032021 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1063003-Kolegji Posacem i Apelimit,602-sig shendeti, mk nr 59/11, dt9.821, kon ne vazhdim nr 1116/6, dt23.8.21, ft nr10298/21, dt 26.8.21, pvmd dt 30.08.21
    Kolegji i Posacem i Apelimit (3535) ''K.A.E.XH.'' SH.P.K. Tirane 12,000 2021-09-15 2021-09-17 24610630032021 Shpenzime per te tjera materiale dhe sherbime operative 1063003-Kolegji Posacem i Apelimit,602 - bl mat dere emergj, upag nr 1130/2, dt 14.09.2021, ft nr 14/2021, dt 09.09.2021, fh nr 26 dt 09.09.2021, pvmd d t 09.09.2021
    Kolegji i Posacem i Apelimit (3535) SI.SI-AL SH.P.K Tirane 26,863 2021-09-15 2021-09-17 25010630032021 Te tjera materiale dhe sherbime speciale 1063003-Kolegji Posacem i Apelimit,602 - bl sinjalistie per vendparkim, urdher nr 1183 dt 14.09.2021 per pagese, ft nr 32/2021, dt 03.09.2021, fh nr 25 dt 03.09.2021, pvmd dt 03.09.2021