Treasury Transactions 2019-2024

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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

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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) ONE ALBANIA Tirane 47,920 2024-08-20 2024-08-21 23410630032024 Sherbime telefonike 1063003 Kol. i Posac. i Apel - sherbim telefoni qershor 2024, fat nr 2749020/2024 dt 01.07.2024
    Kolegji i Posacem i Apelimit (3535) DAS OIL Tirane 3,600 2024-08-16 2024-08-20 22410630032024 Shpenzime per mirembajtjen e mjeteve te transportit 1063003 Kol. i Posac. i Apel - sherbim larje makine korrik 2024, kontrate nr 80/1 dt 17.01.2024, fature nr 3072 dt 01.08.2024
    Kolegji i Posacem i Apelimit (3535) A&T Tirane 232,700 2024-08-16 2024-08-20 22610630032024 Karburant dhe vaj 1063003 Kol. i Posac. i Apel - blerje karburant per automjetin e inst, UP nr 139 dt 16.07.24, ft of 790/4 dt 16.7.24, njof fit dt 17.7.24, fature nr 1254 dt 29.7.24, FH nr 12 dt 29.7.24, pv nr 790/10 dt 29.7.24
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 64,327 2024-08-16 2024-08-19 22810630032024 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - rimbursim telefoni, vendim nr 679 dt 02.09.2022, listepagese
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 2,520 2024-08-16 2024-08-19 22310630032024 Sherbime telefonike 1063003 Kol. i Posac. i Apel - likujdim telefoni fiks korrik 2024, fature nr 790539 dt 05.08.2024,
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 57,141 2024-08-16 2024-08-19 23010630032024 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - rimbursim telefoni, vendim nr 679 dt 02.09.2022, listepagese
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 7,380 2024-08-16 2024-08-19 22210630032024 Uje 1063003 Kol. i Posac. i Apel - likujdim uje korrik 2024,  fature nr 161925 dt 04.08.2024
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 11,002 2024-08-16 2024-08-19 23110630032024 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - rimbursim telefoni, vendim nr 679 dt 02.09.2022, listepagese
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 576,171 2024-08-01 2024-08-02 21810630032024 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga muaji korrik 2024, nr i punonj plan ; fakt, 63;59, nr i punonj me kontr 1;1, liste pagese
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 5,673,446 2024-08-01 2024-08-02 21410630032024 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga muaji korrik 2024, nr i punonj plan ; fakt, 63;59, nr i punonj me kontr 1;1, liste pagese
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 86,280 2024-08-01 2024-08-02 21910630032024 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga muaji korrik 2024, nr i punonj plan ; fakt, 63;59, nr i punonj me kontr 1;1, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA E TIRANES Tirane 199,538 2024-08-01 2024-08-02 22010630032024 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga muaji korrik 2024, nr i punonj plan ; fakt, 63;59, nr i punonj me kontr 1;1, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 5,771,663 2024-08-01 2024-08-02 21510630032024 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga muaji korrik 2024, nr i punonj plan ; fakt, 63;59, nr i punonj me kontr 1;1, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 4,011,775 2024-08-01 2024-08-02 21710630032024 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga muaji korrik 2024, nr i punonj plan ; fakt, 63;59, nr i punonj me kontr 1;1, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 972,152 2024-08-01 2024-08-02 21610630032024 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga muaji korrik 2024, nr i punonj plan ; fakt, 63;59, nr i punonj me kontr 1;1, liste pagese
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 19,200 2024-07-29 2024-07-31 21110630032024 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherbime te printimit dhe publikimit, kerkese nr 756 dt 08.07.2024, urdher nr 163 dt 29.07.2024, fature nr 115 dt 16.07.2024
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 19,200 2024-07-29 2024-07-31 21010630032024 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherbime te printimit dhe publikimit, kerkese nr 755 dt 08.07.2024, urdher nr 162 dt 29.07.2024, fature nr 114 dt 13.07.2024
    Kolegji i Posacem i Apelimit (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 5,393 2024-07-30 2024-07-31 21310630032024 Shpenzime per tatime dhe taksa te paguara nga institucioni 1063003 Kol. i Posac. i Apel - shpenzime per takse automjeti, urdher nr 166 dt 30.07.2024, fature nr 2400399809 dt 10.07.2024
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 12,000 2024-07-29 2024-07-31 20910630032024 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherbime te printimit dhe publikimit, kerkese nr 756 dt 08.07.2024, urdher nr 161 dt 29.07.2024, fature nr 1115 dt 12.07.2024
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 12,000 2024-07-29 2024-07-31 21210630032024 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherbime te printimit dhe publikimit, kerkese nr 755 dt 08.07.2024, urdher nr 164 dt 29.07.2024, fature nr 1111 dt 11.07.2024