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 CREDINS Tirane 52,910 2021-06-01 2021-06-02 13510630032021 Paga me kontrate per kohe te kufizuar 1063003-Kolegji Posacem i Apelimit,600 - paga Maj 2021, listepagese nr pun me kontrate plan 6, fakt 6, vendim nr 1151, dt 24.12.2020, shkresa mfe nr 22120/68, dt 26.01.2021
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 2,078,881 2021-06-01 2021-06-02 12810630032021 Raporte mjeksore te paguara nga punedhenesi 1063003-Kolegji Posacem i Apelimit,600 - paga Maj 2021, listepagese nr pun plan 49, fakt 42
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 99,161 2021-06-01 2021-06-02 13410630032021 Paga me kontrate per kohe te kufizuar 1063003-Kolegji Posacem i Apelimit,600 - paga Maj 2021, listepagese nr pun me kontrate plan 6, fakt 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 44,106 2021-06-01 2021-06-02 13610630032021 Paga me kontrate per kohe te kufizuar 1063003-Kolegji Posacem i Apelimit,600 - paga Maj 2021, listepagese nr pun me kontrate plan 6, fakt 6, vendim nr 1151, dt 24.12.2020, shkresa mfe nr 22120/68, dt 26.01.2021
    Kolegji i Posacem i Apelimit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 205,041 2021-06-01 2021-06-02 13010630032021 Shtese page per vjetersi ne pune 1063003-Kolegji Posacem i Apelimit,600 - paga Maj 2021, listepagese nr pun plan 49, fakt 42
    Kolegji i Posacem i Apelimit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 43,322 2021-06-01 2021-06-02 13710630032021 Paga me kontrate per kohe te kufizuar 1063003-Kolegji Posacem i Apelimit,600 - paga Maj 2021, listepagese nr pun me kontrate plan 6, fakt 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 352,052 2021-06-01 2021-06-02 13310630032021 Paga neto për punonjesit e miratuar në organikë 1063003-Kolegji Posacem i Apelimit,600 - paga Maj 2021, listepagese nr pun plan 49, fakt 42
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,198,111 2021-06-01 2021-06-02 13210630032021 Shtese page per pune jashte orarit 1063003-Kolegji Posacem i Apelimit,600 - paga Maj 2021, listepagese nr pun plan 49, fakt 42
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 205,041 2021-06-01 2021-06-02 13110630032021 Paga neto për punonjesit e miratuar në organikë 1063003-Kolegji Posacem i Apelimit,600 - paga Maj 2021, listepagese nr pun plan 49, fakt 42
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 2,835,006 2021-06-01 2021-06-02 12910630032021 Shtese page per veshtiresi dhe rreziqe 1063003-Kolegji Posacem i Apelimit,600 - paga Maj 2021, listepagese nr pun plan 49, fakt 42
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 17,400 2021-05-24 2021-05-25 12610630032021 Te tjera transferta tek individet 1063003-Kolegji Posacem i Apelimit,602- mbulim shp telefonike, listepagese Prill 2021. vendim nr 855, dt 04.11.2020
    Kolegji i Posacem i Apelimit (3535) ONE TELECOMMUNICATIONS Tirane 42,610 2021-05-24 2021-05-25 12410630032021 Sherbime telefonike 1063003-Kolegji Posacem i Apelimit,602- telefon, Prill 2021, ft nr 929/2021, dt 07.05.2021, kod ab 571643
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,670 2021-05-24 2021-05-25 12710630032021 Te tjera transferta tek individet 1063003-Kolegji Posacem i Apelimit,602- mbulim shp telefonike, listepagese Prill 2021. vendim nr 855, dt 04.11.2020
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 29,134 2021-05-24 2021-05-25 12510630032021 Te tjera transferta tek individet 1063003-Kolegji Posacem i Apelimit,602- mbulim shp telefonike, listepagese Prill 2021. vendim nr 855, dt 04.11.2020
    Kolegji i Posacem i Apelimit (3535) LAJTHIZA INVEST Tirane 58,800 2021-05-18 2021-05-19 11710630032021 Furnizime dhe sherbime me ushqim per mencat 1063003-Kolegji Posacem i Apelimit,602- lbl uje, ft nr 116134/2021, dt 20.04.2021, fh nr 9, dt 20.04.2021, pvmd dt 20.04.2021
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 154,660 2021-05-18 2021-05-19 11610630032021 Elektricitet 1063003-Kolegji Posacem i Apelimit,602- shp energjie, Mars 2021, ft nr 412862257, dt 30.04.2021, kon nr B656475
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 500 2021-05-18 2021-05-19 12210630032021 Udhetim i brendshem 1063003-Kolegji Posacem i Apelimit,602- shp dieta, uutoriz nr 606, dt 05.05.2021, urdher nr 606/1 dt 05.05.2021, urdher nr 606/2, dt 17.05.2021, listepagese dieta
    Kolegji i Posacem i Apelimit (3535) LAJTHIZA INVEST Tirane 24,410 2021-05-18 2021-05-19 11810630032021 Furnizime dhe sherbime me ushqim per mencat 1063003-Kolegji Posacem i Apelimit,602- lbl uje, ft nr 117771/2021, dt 26.04.2021, fh nr 10, dt 26.04.2021, pvmd dt 26.04.2021
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 38,400 2021-05-18 2021-05-19 12110630032021 Sherbime te printimit dhe publikimit 1063003-Kolegji Posacem i Apelimit,602- sherb print pub, upag nr 640, dt 17.05.2021, ft nr 12/2021, dt 10.05.2021,
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 24,000 2021-05-18 2021-05-19 11910630032021 Sherbime te printimit dhe publikimit 1063003-Kolegji Posacem i Apelimit,602- sherb print pub, upag nr 641, dt 17.05.2021, ft nr 52/2021, dt 27.04.2021,