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) 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
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 47,314 2021-08-02 2021-08-03 20810630032021 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) RAIFFEISEN BANK SH.A Tirane 1,944,275 2021-08-02 2021-08-03 20010630032021 Shtese page per vjetersi ne pune 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) RAIFFEISEN BANK SH.A Tirane 98,816 2021-08-02 2021-08-03 20610630032021 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) Almiva Llaçi Tirane 17,000 2021-07-30 2021-08-02 19910630032021 Shpenz. per rritjen e AQT - orendi zyre 1063003-Kolegji Posacem i Apelimit, 231 - bl bolier, kerk nr 1039/1, dt 27.07.2021, ft nr 12/2021, dt 29.07.2021, fh nr 22, dt 29.07.2021, pvmd dt 29.07.2021
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 24,000 2021-07-28 2021-07-29 19310630032021 Sherbime te printimit dhe publikimit 1063003-Kolegji Posacem i Apelimit,602-sherb print publ, upag nr 1022, dt 26.07.2021, ft nr 730/2021, dt 21.07.2021
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 38,400 2021-07-28 2021-07-29 19410630032021 Sherbime te printimit dhe publikimit 1063003-Kolegji Posacem i Apelimit,602-sherb print publ, upag nr 1042, dt 27.07.2021, ft nr 24/2021, dt 26.07.2021
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 114,340 2021-07-28 2021-07-29 18810630032021 Elektricitet 1063003-Kolegji Posacem i Apelimit,602-Shpenzime energji, Qershor 2021, ft nr 415500186, dt 30.06.2021, nr kon B656475
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 24,000 2021-07-28 2021-07-29 19210630032021 Sherbime te printimit dhe publikimit 1063003-Kolegji Posacem i Apelimit,602-sherb print publ, upag nr 1021, dt 26.07.2021, ft nr 713/2021, dt 15.07.2021
    Kolegji i Posacem i Apelimit (3535) ONE TELECOMMUNICATIONS Tirane 42,580 2021-07-28 2021-07-29 19010630032021 Sherbime telefonike 1063003-Kolegji Posacem i Apelimit,602-Shp telefon Qershor 2021, kon ne vazhd nr 21, dt 07.01.2021, nr 21/1, dt 04.02.2021, ft nr 5419/2021, dt 02.07.2021, kod ab 571643
    Kolegji i Posacem i Apelimit (3535) Qafshtama Tirane 6,480 2021-07-28 2021-07-29 19810630032021 Furnizime dhe sherbime me ushqim per mencat 1063003-Kolegji Posacem i Apelimit,602-furnizime uje, kon ne vazhd nr 236/9, dt 10.03.2021, ft nr 411/2021, dt 27.07.2021, fh nr 21, dt 27.07.2021, pvmd dt 27.07.2021
    Kolegji i Posacem i Apelimit (3535) FLORIFARMA Tirane 5,765 2021-07-28 2021-07-29 19610630032021 Ilaçe dhe materiale mjeksore 1063003-Kolegji Posacem i Apelimit,602-bl ilace ndih shpejt, upag nr 880/2, dt 27.07.2021, ft nr 792/2021, dt 21.07.2021, fh nr 20, dt 21.07.2021, pvmd dt 21.07.2021
    Kolegji i Posacem i Apelimit (3535) ALB PAPER Tirane 52,800 2021-07-28 2021-07-29 19510630032021 Shpenzime per prodhim dokumentacioni specifik 1063003-Kolegji Posacem i Apelimit,602-prodh dok upag nr 854/2, dt 27.07.2021, ft nr 15/2021, dt 14.07.2021, fh nr 18, dt 14.07.2021, pvmd dt 14.07.2021