Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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
    •
  • Supplier List
    •
  • 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 KOMBETARE TREGTARE Tirane 8,500 2021-06-10 2021-06-11 14710630032021 Shpenzime per honorare 1063003-Kolegji Posacem i Apelimit,602 - shp per honorare, kon nr 408/3, dt 25.03.2021, urdher pag nr 726, dt 08.06.2021, listepagese eksperti i jashtem
    Kolegji i Posacem i Apelimit (3535) ALBANIA MOTOR COMPANY Tirane 61,908 2021-06-07 2021-06-09 13910630032021 Shpenzime per mirembajtjen e mjeteve te transportit 1063003-Kolegji Posacem i Apelimit,602- sherb per autom, upag nr 616/3, dt 17.05.2021, ft nr 1927/2021, dt 06.05.2021, pvmd dt 06.05.2021
    Kolegji i Posacem i Apelimit (3535) FORSITEK Tirane 34,800 2021-06-07 2021-06-09 14110630032021 Sherbime te tjera 1063003-Kolegji Posacem i Apelimit,602 - pag license, upag nr 610/2, dt 02.06.2021, ft nr 8/2021, dt 17.05.2021, pvmd dt 17.05.2021
    Kolegji i Posacem i Apelimit (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 32,800 2021-06-08 2021-06-09 14610630032021 Shpenzime per tatime dhe taksa te paguara nga institucioni 1063003-Kolegji Posacem i Apelimit,602 - pagese tarife sherbimi kadastre, shkrese Ashk nr 1100/30, dt 18.05.2021, ft nr 5610, dt 04.06.2021, llog 7112300
    Kolegji i Posacem i Apelimit (3535) Qafshtama Tirane 7,400 2021-06-07 2021-06-08 14010630032021 Furnizime dhe sherbime me ushqim per mencat 1063003-Kolegji Posacem i Apelimit,602 - bl uje, up nr 236/2, dt 04.03.2021, ft of nr 236/4, dt 04.03.2021, njof fit dt 08.03.2021, ft nr 109/2021, dt 24.05.2021, fh nr 13, dt 24.05.2021, pvmd dt 24.05.2021
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 10,720 2021-06-07 2021-06-08 14410630032021 Posta dhe sherbimi korrier 1063003-Kolegji Posacem i Apelimit,602 - posta Maj 2021, ft nr 1715, dt 26.05.2021, seria 86833615
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,972 2021-06-07 2021-06-08 14210630032021 Uje 1063003-Kolegji Posacem i Apelimit,602 - shp uje, ft nr 2729/2021, dt 02.06.2021, kod kl 420154-1
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 330 2021-06-07 2021-06-08 14510630032021 Posta dhe sherbimi korrier 1063003-Kolegji Posacem i Apelimit,602 - posta Maj 2021, ft nr 1723, dt 26.05.2021, seria 86833623
    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