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

  • 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 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 AMERIKANE E INVESTIMEVE SHA Tirane 18,885 2021-04-06 2021-04-07 7210630032021 Paga baze 1063003-Kolegji Posacem i Apelimit,600-paga punonjesish per muajin mars 2021.sipas listepageses bashkengjitur ,plan/fakt 49/42, per diference
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 113,310 2021-04-06 2021-04-07 7010630032021 Paga baze 1063003-Kolegji Posacem i Apelimit,600-paga punonjesish per muajin mars 2021.sipas listepageses bashkengjitur ,plan/fakt 49/42, per diference
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 55,677 2021-04-06 2021-04-07 6910630032021 Shtese page per vjetersi ne pune 1063003-Kolegji Posacem i Apelimit,600-paga punonjesish per muajin mars 2021.sipas listepageses bashkengjitur ,plan/fakt 49/42, per diference
    Kolegji i Posacem i Apelimit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 18,885 2021-04-06 2021-04-07 7110630032021 Shtese page per veshtiresi dhe rreziqe 1063003-Kolegji Posacem i Apelimit,600-paga punonjesish per muajin mars 2021.sipas listepageses bashkengjitur ,plan/fakt 49/42, per diference
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 30,104 2021-04-02 2021-04-06 6610630032021 Te tjera transferta tek individet 1063003-Kolegji Posacem i Apelimit,606-rimbursim telefoni, listepagese shkurt 2021, vkm nr 673, dt 02.09.2020
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 19,340 2021-04-02 2021-04-06 6710630032021 Te tjera transferta tek individet 1063003-Kolegji Posacem i Apelimit,606-rimbursim telefoni, listepagese shkurt 2021, vkm nr 673, dt 02.09.2020
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,670 2021-04-02 2021-04-06 6510630032021 Te tjera transferta tek individet 1063003-Kolegji Posacem i Apelimit,606-rimbursim telefoni, listepagese shkurt 2021, vkm nr 673, dt 02.09.2020
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 2,469,837 2021-04-01 2021-04-02 5610630032021 Shtese page per pune jashte orarit 1063003-Kolegji Posacem i Apelimit,600-paga punonjesish per muajin Mars 2021.sipas listepageses bashkengjitur ,plan/fakt 49/42
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 388,734 2021-04-01 2021-04-02 5910630032021 Paga baze 1063003-Kolegji Posacem i Apelimit,600-paga punonjesish per muajin Mars 2021.sipas listepageses bashkengjitur ,plan/fakt 49/42
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,924,162 2021-04-01 2021-04-02 6010630032021 Shtese page per funksionin 1063003-Kolegji Posacem i Apelimit,600-paga punonjesish per muajin Mars 2021.sipas listepageses bashkengjitur ,plan/fakt 49/42
    Kolegji i Posacem i Apelimit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 388,734 2021-04-01 2021-04-02 5810630032021 Shtese page per vjetersi ne pune 1063003-Kolegji Posacem i Apelimit,600-paga punonjesish per muajin Mars 2021.sipas listepageses bashkengjitur ,plan/fakt 49/42
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 3,937,450 2021-04-01 2021-04-02 5710630032021 Shtese page per veshtiresi dhe rreziqe 1063003-Kolegji Posacem i Apelimit,600-paga punonjesish per muajin Mars 2021.sipas listepageses bashkengjitur ,plan/fakt 49/42
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 99,507 2021-04-01 2021-04-02 6210630032021 Paga me kontrate per kohe te kufizuar 1063003-Kolegji Posacem i Apelimit,600-paga punonjesish me kontrate per muajin Mars 2021.sipas listepageses bashkengjitur ,plan/fakt 6/4
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 42,581 2021-04-01 2021-04-02 6310630032021 Paga me kontrate per kohe te kufizuar 1063003-Kolegji Posacem i Apelimit,600-paga punonjesish me kontrate per muajin Mars 2021.sipas listepageses bashkengjitur ,plan/fakt 6/4
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 355,415 2021-04-01 2021-04-02 6110630032021 Shtese page per veshtiresi dhe rreziqe 1063003-Kolegji Posacem i Apelimit,600-paga punonjesish per muajin Mars 2021.sipas listepageses bashkengjitur ,plan/fakt 49/42
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 16,990 2021-03-31 2021-04-01 5210630032021 Posta dhe sherbimi korrier 1063003-Kolegji Posacem i Apelimit,602-Posta fatura shkurt 2021 , nr fat. 389 dt. 26.02.2021 s eria 86833189
    Kolegji i Posacem i Apelimit (3535) ALBTELEKOM SH.A. Tirane 2,763 2021-03-31 2021-04-01 5410630032021 Sherbime telefonike 1063003-Kolegji Posacem i Apelimit,602-Telefoni fat 1897/2021 dt 10.03.2021 kodi abonentit 2088726
    Kolegji i Posacem i Apelimit (3535) ONE TELECOMMUNICATIONS Tirane 32,667 2021-03-31 2021-04-01 5510630032021 Sherbime telefonike 1063003-Kolegji Posacem i Apelimit,602-Telefoni fat 283/2021 dt 09.03.2021 kodi abonentit 571643
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,950 2021-03-30 2021-03-31 5010630032021 Uje 1063003-Kolegji Posacem i Apelimit,602-Shpenzime Uji fat 2102 dt 28.02.2021 kodi 420154-1
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 134,500 2021-03-30 2021-03-31 5110630032021 Elektricitet 1063003-Kolegji Posacem i Apelimit, Energjia shkurt 2021 Kont. B656475