Treasury Transactions 2019-2024

Treasury Branch:

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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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  • Supplier 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 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) 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
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 73,940 2021-03-30 2021-03-31 4910630032021 Ndihme ekonomike 1063003-Kolegji Posacem i Apelimit,606-Dalje ne pension , shkresa MFE. 3716/1 dt 01.03.2021 urdher 322/1 dt 26.02.2021 listepagese
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 185,710 2021-03-01 2021-03-02 4310630032021 Shtese page per vjetersi ne pune 1063003-Kolegji Posacem i Apelimit,600-paga punonjesish per muajin Shkurt 2021.sipas listepageses bashkengjitur ,plan/fakt 49/42
    Kolegji i Posacem i Apelimit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 185,710 2021-03-01 2021-03-02 4210630032021 Shtese page per vjetersi ne pune 1063003-Kolegji Posacem i Apelimit,600-paga punonjesish per muajin Shkurt 2021.sipas listepageses bashkengjitur ,plan/fakt 49/42
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,297,563 2021-03-01 2021-03-02 4410630032021 Shtese page per funksionin 1063003-Kolegji Posacem i Apelimit,600-paga punonjesish per muajin Shkurt 2021.sipas listepageses bashkengjitur ,plan/fakt 49/42
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 1,905,528 2021-03-01 2021-03-02 4010630032021 Shtese page per vjetersi ne pune 1063003-Kolegji Posacem i Apelimit,600-paga punonjesish per muajin Shkurt 2021.sipas listepageses bashkengjitur ,plan/fakt 49/42
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 99,161 2021-03-01 2021-03-02 4610630032021 Paga me kontrate per kohe te kufizuar 1063003-Kolegji Posacem i Apelimit,600-paga punonjesish per muajin Shkurt 2021.sipas listepageses bashkengjitur ,plan/fakt 49/42
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 2,457,312 2021-03-01 2021-03-02 4110630032021 Paga baze 1063003-Kolegji Posacem i Apelimit,600-paga punonjesish per muajin Shkurt 2021.sipas listepageses bashkengjitur ,plan/fakt 49/42
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 318,419 2021-03-01 2021-03-02 4510630032021 Shtese page per vjetersi ne pune 1063003-Kolegji Posacem i Apelimit,600-paga punonjesish per muajin Shkurt 2021.sipas listepageses bashkengjitur ,plan/fakt 49/42
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 43,311 2021-03-01 2021-03-02 4710630032021 Paga me kontrate per kohe te kufizuar 1063003-Kolegji Posacem i Apelimit,600-paga punonjesish per muajin Shkurt 2021.sipas listepageses bashkengjitur , punonjes me kontrate, 1/1, shkresa MFE nr 22120/68, dt 26.01.2021
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 40,340 2021-02-23 2021-02-25 3810630032021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1063003-Kolegji Posacem i Apelimit,602-Pagese shpenzime telefonike, Listepagese janar 2021 , vkm 673 dt 02.09.2020
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,320 2021-02-24 2021-02-25 3910630032021 Uje 1063003-Kolegji Posacem i Apelimit,602-Shpenzime uji dhjetor 2020 fat 31.12.2020 nr 2012 kodi i klientit 4201541
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 158,692 2021-02-22 2021-02-23 3710630032021 Elektricitet 1063003-Kolegji Posacem i Apelimit, Pagese Energjie elektrike janar 2021, Fat nr.409200848 dt31.01.2021, Nr Kontr.B656475