Treasury Transactions 2019-2025

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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 879,223,817.00 1,916 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) DAS OIL Tirane 3,600 2024-12-19 2024-12-20 35210630032024 Shpenzime per mirembajtjen e mjeteve te transportit 1063003 Kol. i Posac. i Apel - sherbim larje makine nentor 2024, kontrate nr 80/1 dt 17.01.2024, fature nr 4285 dt 05.12.2024
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 12,000 2024-12-19 2024-12-20 35110630032024 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherbime te printimit dhe publikimit, kerkese nr 1206 dt 03.12.2024, urdher nr 269 dt 16.12.2024, fature nr 2005 dt 05.12.2024
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 10,800 2024-12-19 2024-12-20 35910630032024 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - rimbursim telefoni, vkm nr 673 dt 02.09.2020, liste pagese,
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 9,895 2024-12-19 2024-12-20 35710630032024 Posta dhe sherbimi korrier 1063003 Kol. i Posac. i Apel - shpenzime poste muaji nentor 2024, fature nr 6625 dt 05.12.2024
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 19,200 2024-12-19 2024-12-20 35810630032024 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherbime te printimit dhe publikimit, kerkese nr 1206 dt 03.12.2024, urdher nr 268 dt 16.12.2024, fature nr 196 dt 12.12.2024
    Kolegji i Posacem i Apelimit (3535) XPERT SYSTEMS Tirane 570,000 2024-12-19 2024-12-20 36010630032024 Shpenzime per te tjera materiale dhe sherbime operative 1063003 Kol. i Posac. i Apel - blerje licensash, up nr 226 dt 23.10.2024, ft of nr 1096/4 dt 23.10.24, njoft fit dt 28.10.24, kontr nr 1096/12 dt 21.11.24, fature nr 127 dt 27.11.24, pv md 1096/13 dt 25.11.24
    Kolegji i Posacem i Apelimit (3535) INSTANT.AL Tirane 40,000 2024-12-19 2024-12-20 35410630032024 Shpenzime per te tjera materiale dhe sherbime operative 1063003 Kol. i Posac. i Apel - mirmbajtje website gusht nentor 2024,  kontrate ne vazhdim nr 893 prot dt 18.07.2023, fature nr 102 dt 03.12.2024,  urdher pagese nr 270 dt 16.12.2024
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 119,000 2024-12-19 2024-12-20 35610630032024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1063003 Kol. i Posac. i Apel - pagese per ambjente me qera nentor 2024, kontrate nr 997/3 dt 26.09.2024, liste pagese
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,116 2024-12-06 2024-12-10 35010630032024 Uje 1063003 Kol. i Posac. i Apel - shpenzim uji nentor 2024, fature nr 259917 dt 04.12.2024
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 11,934 2024-12-06 2024-12-10 34910630032024 Uje 1063003 Kol. i Posac. i Apel - rimbursim shpenzimesh per pagese UKT maj tetor 2024, kontr nr 997/3 dt 26.09.2024, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 20,360 2024-12-06 2024-12-10 34510630032024 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - rimbursim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 29,430 2024-12-06 2024-12-10 34410630032024 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - rimbursim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Kolegji i Posacem i Apelimit (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 60,000 2024-12-06 2024-12-10 34710630032024 Paga neto per punonjesit e miratuar ne organike 1063003 Kol. i Posac. i Apel - pagese per llogari te fondit privat te pensionit, kerkese nr 456 dt 11.04.2024 dhe nr 437 dt 04.04.24, kontr nr 1019601 dhe 1019622,ligji nr 76/2023, liste pagese
    Kolegji i Posacem i Apelimit (3535) Raiffeisen INVEST Shoqeri Administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive Tirane 40,000 2024-12-06 2024-12-10 34610630032024 Paga neto per punonjesit e miratuar ne organike 1063003 Kol. i Posac. i Apel - pagese per llogari te fondit privat te pensionit, kontrate dt 20.02.2024, kerkese nr 282 dt 01.03.2024, ligji nr 76/2023, liste pagese
    Kolegji i Posacem i Apelimit (3535) INFOSOFT SOFTWARE DEVELOPER Tirane 51,600 2024-12-05 2024-12-06 34310630032024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1063003 Kol. i Posac. i Apel - mirmbajtje program financiar, kerkese nr 1107 dt 25.10.2024, urdher nr 247 dt 02.12.2024, fature nr 5355 dt 28.10.2024, pv md nr 1107/1 dt 28.10.24
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 19,200 2024-12-05 2024-12-06 33710630032024 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherbime te printimit dhe publikimit, kerkese nr 1149 dt 08.11.2024, urdher nr 243 dt 27.11.2024, fature nr 185 dt 14.11.2024
    Kolegji i Posacem i Apelimit (3535) HEP-2012 Tirane 162,000 2024-12-05 2024-12-06 33810630032024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063003 Kol. i Posac. i Apel - blerje materiale pastrimi dhe dezinfektimi, up nr 235 dt 4.11.2024, ft of nr 113/4 dt 05.11.24, njoft fit dt 06.11.24, fat nr 139 dt 11.11.2024, fh nr 16 dt 11.11.24, pv dorezimi nr 1113/10 dt 11.11.24
    Kolegji i Posacem i Apelimit (3535) RIKON-AL Tirane 61,248 2024-12-05 2024-12-06 33910630032024 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherbime printimi, kontr nr 646/8 dt 05.08.2024, fature nr 1839 dt 19.11.24, proc verb dorezimi dt 1.11.24
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 10,000 2024-12-05 2024-12-06 34110630032024 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - rimbursim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 95,840 2024-12-05 2024-12-06 34210630032024 Sherbime telefonike 1063003 Kol. i Posac. i Apel - sherb tel. 2024,kontr. nr 216 dt 08.02.2023, sipas tabeles permbledhese te faturave dt 03.12.2024