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 811,053,602.00 1,817 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) 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
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 44,245 2021-01-05 2021-01-06 710630032021 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
    Kolegji i Posacem i Apelimit (3535) DHIMITER VASI (K81310021J) Tirane 32,970 2020-12-28 2020-12-29 29810630032020 Furnizime dhe materiale te tjera zyre dhe te pergjishme Kolegj. Posacem i Apelimit Pagese blerje kartolina,kerkese dt 21.12.20, fat nr 314 dt 28.12.2020 ser 95003128,fh 54 dt 28.12.20,urdher pagese nr 885/4 dt 28.12.20,pv dorez 885/2 dt 28.12.20
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 18,642 2020-12-28 2020-12-29 29710630032020 Posta dhe sherbimi korrier Kolegj. Posacem i Apelimit Shp. poste,fat 383 dt 28.12.2020 seria 81102894 kont. 1341 dt 24.12.2019
    Kolegji i Posacem i Apelimit (3535) LAJTHIZA INVEST Tirane 11,250 2020-12-23 2020-12-28 29610630032020 Furnizime dhe sherbime me ushqim per mencat Kolegj. Posacem i Apelimit Shp.furnizime uji pv. dorezim 609/6 dt 21.12.2020 fat 32927171 dt 21.12.2020 s 329267171 fh 52 dt 21.12.2020
    Kolegji i Posacem i Apelimit (3535) ONE TELECOMMUNICATIONS Tirane 31,600 2020-12-21 2020-12-23 29410630032020 Sherbime telefonike Kolegj. Posacem i Apelimit Lik.sherbim telefonik fat 391167829 dt 01.12.2020 kodi 571643
    Kolegji i Posacem i Apelimit (3535) Gentiana Marku Tirane 4,500 2020-12-21 2020-12-23 28910630032020 Furnizime dhe materiale te tjera zyre dhe te pergjishme Kolegj. Posacem i Apelimit Lik.Blerje termometer , kerk. 861 dt 16.12.2020 pv. 861/1 dt 16.12.2020 urdh. 861/2 dt 17.12.2020 fat 87 dt 16.12.2020 s 88763489 fh 51 dt 16.12.2020
    Kolegji i Posacem i Apelimit (3535) MUCA Tirane 705,510 2020-12-21 2020-12-23 28810630032020 Shpenz. per rritjen e AQT - paisje kompjuteri Kolegj. Posacem i Apelimit Lik.Blerje karrige , kerkese 694 dt 20.10.2020 up. 694/2 dt 02.11.20 ft. of. 694/4 dt 02.11.2020 pv. fit. 694/11 dt 11.11.2020 pv. 694/15 dt 01.12.2020 fat 51775 dt 01.12.2020 s 82870875 fh. 49 dt 01.12.2020
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 19,340 2020-12-21 2020-12-23 29210630032020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kolegj. Posacem i Apelimit Lik.sherbim telefonik vkm 673 dt 02.09.2020 listepagese nentor 2020
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 8,200 2020-12-21 2020-12-23 29010630032020 Uje Kolegj. Posacem i Apelimit Lik.uji nentor 2020 fat 30.11.2020 s 353063650
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,670 2020-12-21 2020-12-23 29310630032020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kolegj. Posacem i Apelimit Lik.sherbim telefonik vkm 673 dt 02.09.2020 listepagese nentor 2020
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 44,340 2020-12-21 2020-12-23 29110630032020 Uje Kolegj. Posacem i Apelimit Lik.sherbim telefonik vkm 673 dt 02.09.2020 listepagese nentor 2020