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) 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
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 507,155 2021-09-01 2021-09-02 22810630032021 Shtese page per veshtiresi dhe rreziqe 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) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 187,076 2021-09-01 2021-09-02 22610630032021 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) ALBTELEKOM SH.A. Tirane 2,538 2021-08-25 2021-08-26 21910630032021 Uje 1063003-Kolegji Posacem i Apelimit,602 - telefon, korrik 2021, ft nr 6698/2021, dt 09.082021, kod ab 2088726
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 38,400 2021-08-25 2021-08-26 22010630032021 Sherbime te printimit dhe publikimit 1063003-Kolegji Posacem i Apelimit,602 - lik printie e publikime,kerkese 1107 dt 5.08.2021,urdher pagese 1124 dt 24.08.21,fat 45/2021 dt 20.08.2021
    Kolegji i Posacem i Apelimit (3535) DAS OIL Tirane 3,200 2021-08-16 2021-08-18 21410630032021 Shpenzime per mirembajtjen e mjeteve te transportit 1063003-Kolegji Posacem i Apelimit,602 - shp per miremb mj trans, up nr 879/1, dt 06.08.2021, ft nr 372/2021, dt 30.07.2021, kon ne vazhd nr 201/1, dt 03.02.2021
    Kolegji i Posacem i Apelimit (3535) PASTRIME SILVIO Tirane 21,600 2021-08-16 2021-08-18 21510630032021 Te tjera materiale dhe sherbime speciale 1063003-Kolegji Posacem i Apelimit,602 - te tjera mat sherb, u pag nr 1023/2, dt 06.08.2021, ft nr 378/2021, dt 30.07.2021, pvmd dt 30.07.2021
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 8,400 2021-08-16 2021-08-17 21810630032021 Uje 1063003-Kolegji Posacem i Apelimit,602 - shp uje, Korrik 2021,ft nr 8808/2021, dt 06.08.2021, kod kl 420154-1
    Kolegji i Posacem i Apelimit (3535) Qafshtama Tirane 7,400 2021-08-16 2021-08-17 21310630032021 Furnizime dhe sherbime me ushqim per mencat 1063003-Kolegji Posacem i Apelimit,602 - furniz me ushqim, kon ne vazhd nr 236/9, dt 10.03.2021, pvmd dt 04.08.2021, ft nr 489/2021, dt 04.08.2021, fh nr 23, dt 04.08.2021
    Kolegji i Posacem i Apelimit (3535) Albsig Tirane 15,000 2021-08-16 2021-08-17 21710630032021 Shpenzimet e siguracionit te mjeteve te transportit 1063003-Kolegji Posacem i Apelimit,602 - shp per sig automj, upag nr 1109, dt 06.08.2021, ft nr 2209/2021, dt 05.08.2021
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 179,379 2021-08-16 2021-08-17 21110630032021 Shtese page per veshtiresi dhe rreziqe 1063003-Kolegji Posacem i Apelimit,600 - page Korrik 2021, urdher nr 1098/2, dt 03.08.2021, ligj nr 84/2016, vend kuv nr 82/2020
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 187,076 2021-08-02 2021-08-03 20310630032021 Paga neto për punonjesit e miratuar në organikë 1063003-Kolegji Posacem i Apelimit,600, lik paga Korrik 2021 listepagese , ligji nr 84/2016 , vendim kuvendi nr 82/2020, nr pun 49/44, upag dt 30.07.2021
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 507,155 2021-08-02 2021-08-03 20510630032021 Shtese page per veshtiresi dhe rreziqe 1063003-Kolegji Posacem i Apelimit,600, lik paga Korrik 2021 listepagese , ligji nr 84/2016 , vendim kuvendi nr 82/2020, nr pun 49/44, upag dt 30.07.2021
    Kolegji i Posacem i Apelimit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 43,335 2021-08-02 2021-08-03 20910630032021 Paga me kontrate per kohe te kufizuar 1063003-Kolegji Posacem i Apelimit,600, lik paga Korrik 2021 listepagese , nr pun me kontrate 6/6, vendim nr 1151, dt 24.12.2020, shkresa MFE 22120/68, dt 26.01.2021, upag dt 30.07.2021
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 42,947 2021-08-02 2021-08-03 20710630032021 Paga me kontrate per kohe te kufizuar 1063003-Kolegji Posacem i Apelimit,600, lik paga Korrik 2021 listepagese , nr pun me kontrate 6/6, vendim nr 1151, dt 24.12.2020, shkresa MFE 22120/68, dt 26.01.2021, upag dt 30.07.2021
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,138,684 2021-08-02 2021-08-03 20410630032021 Shtese page per veshtiresi dhe rreziqe 1063003-Kolegji Posacem i Apelimit,600, lik paga Korrik 2021 listepagese , ligji nr 84/2016 , vendim kuvendi nr 82/2020, nr pun 49/44, upag dt 30.07.2021
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 2,659,202 2021-08-02 2021-08-03 20110630032021 Paga neto për punonjesit e miratuar në organikë 1063003-Kolegji Posacem i Apelimit,600, lik paga Korrik 2021 listepagese , ligji nr 84/2016 , vendim kuvendi nr 82/2020, nr pun 49/44, upag dt 30.07.2021
    Kolegji i Posacem i Apelimit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 187,076 2021-08-02 2021-08-03 20210630032021 Paga neto për punonjesit e miratuar në organikë 1063003-Kolegji Posacem i Apelimit,600, lik paga Korrik 2021 listepagese , ligji nr 84/2016 , vendim kuvendi nr 82/2020, nr pun 49/44, upag dt 30.07.2021