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 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) Alpest Tirane 100,368 2021-04-16 2021-04-19 8010630032021 Te tjera materiale dhe sherbime speciale 1063003-Kolegji Posacem i Apelimit,602 - up nr 131/2, dt 19.02.2021, ft of nr 131/4, dt 19.02.2021, njof fit nr 131/7, dt 24.02.2021, pvmd nr 131/10, dt 12.03.2021, ft nr 8/2021, dt 24.03.2021
    Kolegji i Posacem i Apelimit (3535) N E P T U N Tirane 22,990 2021-04-12 2021-04-13 7810630032021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1063003-Kolegji Posacem i Apelimit,602 - bl aksesore ap cel, ft nr 7/2021, dt 18.03.2021, fh nr 5, dt 18.03.2021, upag nr 361/3, dt 31.03.2021, pvmd dt 12.03.2021
    Kolegji i Posacem i Apelimit (3535) N E P T U N Tirane 8,980 2021-04-12 2021-04-13 7910630032021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1063003-Kolegji Posacem i Apelimit,602 - bl aksesore ap cel, ft nr 8/2021, dt 18.03.2021, fh nr 4, dt 18.03.2021, upag nr 361/4, dt 12.04.2021, pvmd dt 10.03.2021
    Kolegji i Posacem i Apelimit (3535) InfoSoft Office Tirane 400,381 2021-04-07 2021-04-09 7410630032021 Kancelari 1063003-Kolegji Posacem i Apelimit,602- bl kanceleri, up nr 174/2, dt 19.02.2021, ft of nr 174/4, dt 19.02.2021, pvmd dt 26.02.2021, ft nr 90/2021, dt 26.02.2021, fh nr 1, dt 26.02.2021
    Kolegji i Posacem i Apelimit (3535) A&T Tirane 180,720 2021-04-07 2021-04-09 7610630032021 Karburant dhe vaj 1063003-Kolegji Posacem i Apelimit,602 - up nr 309/2, dt 02.03.2021, ft of nr 309/4, dt 02.03.2021, njof fit dt 08.03.2021, pvmd nr 309/11, dt 10.03.2021, ft nr 52/2021, dt 18.03.2021, fh nr 3, dt 18.03.2021
    Kolegji i Posacem i Apelimit (3535) Malvina Visoka Tirane 418,560 2021-04-07 2021-04-09 7510630032021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063003-Kolegji Posacem i Apelimit,602- bl mat pastr dezinf, up nr 175/4, dt 22.02.2021, ft of nr 175/6, dt 22.02.2021, njof fit nr 356, dt 05.03.2021, pvmd dt 10.03.2021, ft nr 21/2021, dt 10.03.2021, fh nr 2 dt 10.03.2021
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 75,540 2021-04-06 2021-04-08 7310630032021 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 11,000 2021-04-07 2021-04-08 7710630032021 Te tjera transferta tek individet 1063003-Kolegji Posacem i Apelimit,606- mbulim shpenz telefonike, listepagese shkurt 2021, vkm nr 673, dt 02.09.2020
    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