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

  • Institution List
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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 CREDINS Tirane 2,640,211 2021-07-02 2021-07-05 16110630032021 Paga neto për punonjesit e miratuar në organikë 1063003-Kolegji Posacem i Apelimit,600, lik paga qershor 2021 listepagese , ligji nr 84/2016 , vendim kuvendi nr 82/2020
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 61,594 2021-07-02 2021-07-05 16810630032021 Paga me kontrate per kohe te kufizuar 1063003-Kolegji Posacem i Apelimit,600, lik paga listepagese vendim nr 1151 dt 24.12.2020 shkrese nr 22120/68 dt 26.01.2021
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 396,209 2021-07-02 2021-07-05 16510630032021 Shtese page per vjetersi ne pune 1063003-Kolegji Posacem i Apelimit,600, lik paga listepagese vendim nr 1151 dt 24.12.2020 shkrese nr 22120/68 dt 26.01.2021 49/43
    Kolegji i Posacem i Apelimit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 185,710 2021-07-02 2021-07-05 16210630032021 Paga neto për punonjesit e miratuar në organikë 1063003-Kolegji Posacem i Apelimit,600, lik paga qershor 2021 listepagese , ligji nr 84/2016 , vendim kuvendi nr 82/2020
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 97,781 2021-07-02 2021-07-05 16610630032021 Paga me kontrate per kohe te kufizuar 1063003-Kolegji Posacem i Apelimit,600, lik paga listepagese vendim nr 1151 dt 24.12.2020 shkrese nr 22120/68 dt 26.01.2021 6/6
    Kolegji i Posacem i Apelimit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 38,135 2021-07-02 2021-07-05 16910630032021 Paga me kontrate per kohe te kufizuar 1063003-Kolegji Posacem i Apelimit,600, lik paga listepagese vendim nr 1151 dt 24.12.2020 shkrese nr 22120/68 dt 26.01.2021
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 45,877 2021-07-02 2021-07-05 16710630032021 Paga me kontrate per kohe te kufizuar 1063003-Kolegji Posacem i Apelimit,600, lik paga listepagese vendim nr 1151 dt 24.12.2020 shkrese nr 22120/68 dt 26.01.2021 6/6
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 1,713,047 2021-07-02 2021-07-05 16010630032021 Shtese page per vjetersi ne pune 1063003-Kolegji Posacem i Apelimit,600, lik paga qershor 2021 listepagese , ligji nr 84/2016 , vendim kuvendi nr 82/2020
    Kolegji i Posacem i Apelimit (3535) ONE TELECOMMUNICATIONS Tirane 42,196 2021-06-30 2021-07-02 15810630032021 Sherbime telefonike 1063003-Kolegji Posacem i Apelimit,602 - Telefoni fat nr. 1548/2021 dt 07.06.2021 kodi 571643
    Kolegji i Posacem i Apelimit (3535) MBROJTJA DHE SHPËTIMI NGA ZJARRI Tirane 12,960 2021-06-30 2021-07-02 15910630032021 Shpenzime per te tjera materiale dhe sherbime operative 1063003-Kolegji Posacem i Apelimit,602 - Kolaudim dhe rimbushje fikese zjarri , kerk. 802 dt 22.06.2021 pv. dorezim 802/1 dt 29.06.2021 fat 23/2021 dt 25.06.2021
    Kolegji i Posacem i Apelimit (3535) ONI TRADE Tirane 620,000 2021-06-18 2021-06-22 15510630032021 Materiale per funksionimin e pajisjeve te zyres 1063003-Kolegji Posacem i Apelimit,602- bl pjese kemb foto, up nr 141/2, dt 18.02.2021, ft of nr 141/4, dt 18.02.2021, kontrata nr 141/12, dt 26.02.2021, ft nr 66/2021, dt 19.04.2021, fh nr 8, dt 19.04.2021, pvmd dt 19.04.2021
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 38,400 2021-06-18 2021-06-21 15710630032021 Sherbime te printimit dhe publikimit 1063003-Kolegji Posacem i Apelimit,602- sherb printimi, publ, urdher pag nr 776, dt 17.06.2021, ft nr 13/2021, dt 15.06.2021
    Kolegji i Posacem i Apelimit (3535) PC STORE Tirane 1,936,575 2021-06-14 2021-06-17 14910630032021 Shpenz. per rritjen e AQT - paisje kompjuteri 1063003-Kolegji Posacem i Apelimit, - bl pajisje komp, up nr 408/4, dt 26.03.2021, njof fit nr 408/21, dt 28.04.2021, kon nr 607/3, dt 11.05.2021, ft nr 80/2021, dt 18.05.2021, fh nr 12, dt 18.05.2021, pvmd dt 607/9, dt 18.05.2021
    Kolegji i Posacem i Apelimit (3535) INSTANT.AL Tirane 91,000 2021-06-16 2021-06-17 15110630032021 Shpenzime per te tjera materiale dhe sherbime operative 1063003-Kolegji Posacem i Apelimit,602- miremb web, urdher pag nr 611/2, dt 15.06.2021, ft nr 34/2021, dt 11.06.2021, kon nr 611/1, dt 21.05.2021
    Kolegji i Posacem i Apelimit (3535) ALBTELEKOM SH.A. Tirane 1,991 2021-06-16 2021-06-17 15210630032021 Sherbime telefonike 1063003-Kolegji Posacem i Apelimit,602- shp tel, ft nr 3083/2021, dt 09.06.2021, kod ab nr 2088726
    Kolegji i Posacem i Apelimit (3535) PASTRIME SILVIO Tirane 21,600 2021-06-16 2021-06-17 15310630032021 Te tjera materiale dhe sherbime speciale 1063003-Kolegji Posacem i Apelimit,602- dezinfekt. upag nr 721/2, dt 10.06.2021, ft nr 123/2021, dt 07.06.2021, pvmd dt 07.06.2021
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 63,268 2021-06-16 2021-06-17 15410630032021 Elektricitet 1063003-Kolegji Posacem i Apelimit,602- energji ft nr 414228941, dt 31.05.2021, kon nr B656475
    Kolegji i Posacem i Apelimit (3535) A.SH.K. DREJTORIA VENDORE GJIROKASTER Tirane 6,000 2021-06-11 2021-06-15 14810630032021 Shpenzime per tatime dhe taksa te paguara nga institucioni 1063003-Kolegji Posacem i Apelimit,602 - pagese tarife sherbimi, shkrese nr 1100/31, dt 18.05.2021, ft dt 07.06.2021, llog ek 7112300
    Kolegji i Posacem i Apelimit (3535) DAS OIL Tirane 3,200 2021-06-14 2021-06-15 15010630032021 Shpenzime per mirembajtjen e mjeteve te transportit 1063003-Kolegji Posacem i Apelimit, - shp tranasporti, upag nr 521/2, dt 07.06.2021, ft nr 16/2021, dt 02.06.2021
    Kolegji i Posacem i Apelimit (3535) MARKETING & DISTRIBUTION Tirane 2,255,016 2021-06-07 2021-06-14 14310630032021 Materiale per funksionimin e pajisjeve te zyres 1063003-Kolegji Posacem i Apelimit,602 - bl mat zyre, marrev kuader nr 1218/5, dt 18.05.2020, mini kon nr 529/1, dt 16.04.2021, kon kushte te vec nr 529/1, dt 16.04.2ft nr 30/2021, dt 14.05.2021, fh nr 11, dt 17.05.2021, pvmd dt 17.05.2021