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

  • 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 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) BANKA CREDINS Tirane 42,422 2021-02-02 2021-02-03 1710630032021 Paga me kontrate per kohe te kufizuar 1063003-Kolegji Posacem i Apelimit,600-paga punonjesish per muajin Janar 2021 pun.me kont shk. 22120/68 dt.26.01.2021
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 2,505,489 2021-02-02 2021-02-03 1110630032021 Shtese page per veshtiresi dhe rreziqe 1063003-Kolegji Posacem i Apelimit,600-paga punonjesish per muajin Janar 2021.sipas listepageses bashkengjitur ,plan/fakt 49/42
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 1,922,478 2021-02-02 2021-02-03 1010630032021 Shtese page per vjetersi ne pune 1063003-Kolegji Posacem i Apelimit,600-paga punonjesish per muajin Janar 2021.sipas listepageses bashkengjitur ,plan/fakt 49/42
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 98,064 2021-02-02 2021-02-03 1610630032021 Paga me kontrate per kohe te kufizuar 1063003-Kolegji Posacem i Apelimit,600-paga punonjesish per muajin Janar 2021 pun.me kont shk. 22120/68 dt.26.01.2021
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,335,124 2021-02-02 2021-02-03 1410630032021 Shtese page per veshtiresi dhe rreziqe 1063003-Kolegji Posacem i Apelimit,600-paga punonjesish per muajin Janar 2021.sipas listepageses bashkengjitur ,plan/fakt 49/42
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 19,340 2021-02-02 2021-02-03 2010630032021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1063003-Kolegji Posacem i Apelimit,602-pagese per mbulimin e shpenzimeve telefonike, vkm 673 dt 02.09.2020 listepagesa dhjetor 2020
    Kolegji i Posacem i Apelimit (3535) ONE TELECOMMUNICATIONS Tirane 31,600 2021-01-21 2021-01-22 30510630032020 Sherbime telefonike Kolegj. Posacem i Apelimit Lik tel fat 391268229 dt 31.12.2020 kod abon 571643
    Kolegji i Posacem i Apelimit (3535) PC STORE Tirane 32,800 2021-01-21 2021-01-22 30410630032020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Kolegj. Posacem i Apelimit Lik miremb sistem vidio raport permb 904 dt 24.12.2020 fat 95692214 nr P0314 dt 24.12.2020
    Kolegji i Posacem i Apelimit (3535) ALBTELEKOM SH.A. Tirane 3,083 2021-01-19 2021-01-21 30310630032020 Sherbime telefonike Kolegj. Posacem i Apelimit Lik telefoni fat s 388617473 dt 31.12.2020 kodi 2088726
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 13,985 2021-01-11 2021-01-19 30210630032020 Posta dhe sherbimi korrier 1063003 Kolegj. Posacem i Apelimit Shpenzime poste dhjetor 2020 fat 5623 dt 26.12.2020 s 86822623
    Kolegji i Posacem i Apelimit (3535) DAS OIL Tirane 3,200 2021-01-11 2021-01-19 30110630032020 Shpenzime te tjera transporti 1063003 Kolegj. Posacem i Apelimit Blerje karburant, Shpenzime transporti larje makine, urdher nr. 576/4 dt 31.12.2020 fat 100 seria 65306100 dt 21.12.2020
    Kolegji i Posacem i Apelimit (3535) DROMEAS ALBANIA Tirane 132,000 2020-12-31 2021-01-18 29910630032020 Garanci te tjera, te vitit vazhdim,Te Dala 1063003 Kolegj. Posacem i Apelimit Lik 5% garanci , mobilje dhe paisje te ndryshme, Pv. vleresimi 878 dt 21.12.2020 urdh.pagese 878/1 dt 21.12.2020
    Kolegji i Posacem i Apelimit (3535) A&T Tirane 200 2021-01-11 2021-01-14 30010630032020 Karburant dhe vaj 1063003 Kolegj. Posacem i Apelimit Blerje karburant, diference ush. nr. 49 dt 09.03.2020 fat 288 dt 20.02.2020 s 84223288 fh 06 dt 20.02.2020 kerk. 96 dt 27.01.2020 up. 96/8 dt 14.02.2020 pv. 96/14 dt 20.02.2020
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 320,095 2021-01-05 2021-01-06 810630032021 Paga baze 1063003-Kolegji Posacem i Apelimit,600-paga punonjesish per muajin dhjetor 2020 NR PUN 43/43 LISTPAGESE
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 1,976,091 2021-01-05 2021-01-06 110630032021 Shtese page per vjetersi ne pune 1063003-Kolegji Posacem i Apelimit,600-paga punonjesish per muajin dhjetor 2020.sipas listepageses bashkengjitur ,plan/fakt 43/43
    Kolegji i Posacem i Apelimit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 194,829 2021-01-05 2021-01-06 310630032021 Paga baze 1063003-Kolegji Posacem i Apelimit,600-paga punonjesish per muajin dhjetor 2020.sipas listepageses bashkengjitur ,plan/fakt 43/43
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,333,915 2021-01-05 2021-01-06 510630032021 Paga baze 1063003-Kolegji Posacem i Apelimit,600-paga punonjesish per muajin dhjetor 2020.sipas listepageses bashkengjitur ,plan/fakt 43/43
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 194,829 2021-01-05 2021-01-06 410630032021 Paga baze 1063003-Kolegji Posacem i Apelimit,600-paga punonjesish per muajin dhjetor 2020.sipas listepageses bashkengjitur ,plan/fakt 43/43
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 2,517,002 2021-01-05 2021-01-06 210630032021 Paga baze 1063003-Kolegji Posacem i Apelimit,600-paga punonjesish per muajin dhjetor 2020.sipas listepageses bashkengjitur ,plan/fakt 43/43
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 100,887 2021-01-05 2021-01-06 610630032021 Paga me kontrate per kohe te kufizuar 1063003-Kolegji Posacem i Apelimit,600-paga punonjesish per muajin dhjetor 2020 PUN ME KONT VKM NR 47 DATE 22.01.2020 LISTPAGESE