Treasury Transactions 2019-2024

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Payment Reason:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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) PANORAMA GROUP Tirane 24,000 2020-11-05 2020-11-06 24510630032020 Sherbime te printimit dhe publikimit 1063003 Kolegj. Posacem i Apelimit Sherbime te printimit dhe publikimit, kerkese 625/1 dt 29.09.2020 urdher 625/4 dt 04.11.2020 fat 939 dt 08.10.2020 seria 93894310
    Kolegji i Posacem i Apelimit (3535) LAJTHIZA INVEST Tirane 5,400 2020-11-05 2020-11-06 24410630032020 Furnizime dhe sherbime me ushqim per mencat Kolegj. Posacem i Apelimit Shp.furnizime uji pv. dorezim 609/3 dt 27.10.2020 fat 329266791 dt 27.10.2020 s 329266791 fh 42 dt 27.10.2020
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,141,922 2020-11-02 2020-11-03 23910630032020 Paga baze Kolegj. Posacem i Apelimit Paga Tetor 2020 nr pun pl 43 fakt 43 liste
    Kolegji i Posacem i Apelimit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 194,829 2020-11-02 2020-11-03 23710630032020 Paga baze Kolegj. Posacem i Apelimit Paga Tetor 2020, listepagese, nr pun 43/43
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 43,516 2020-11-02 2020-11-03 24110630032020 Paga me kontrate per kohe te kufizuar Kolegj. Posacem i Apelimit Paga Tetor pun. me kont shkresa MFE 22520/77 dt 10.02.2020 pl.4 fakt.4
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 96,361 2020-11-02 2020-11-03 24010630032020 Paga me kontrate per kohe te kufizuar Kolegj. Posacem i Apelimit Paga Tetor 2020 nr pun me kontrate, vend. nr 47 dt 22.01.2020 liste plan.4 fakt 4
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 194,829 2020-11-02 2020-11-03 23810630032020 Paga baze Kolegj. Posacem i Apelimit Paga Tetor 2020 nr pun pl 43 fakt 43 liste
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 2,520,083 2020-11-02 2020-11-03 23610630032020 Paga baze Kolegj. Posacem i Apelimit Paga Tetor 2020, listepagese, nr pun 43/43
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 320,095 2020-11-02 2020-11-03 24210630032020 Paga baze Kolegj. Posacem i Apelimit Paga Tetor 2020 nr pun pl 43 fakt 43 liste
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 2,002,678 2020-11-02 2020-11-03 23510630032020 Paga baze Kolegj. Posacem i Apelimit Paga Tetor 2020, listepagese , nr pun 43/43
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2020-10-23 2020-10-26 23410630032020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1063003 Kolegj. Posacem i Apelimit ,pagese telefon vkm nr 673 dt 02.09.2020 listpagese dt 23.10.2020
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 20,000 2020-10-23 2020-10-26 23310630032020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1063003 Kolegj. Posacem i Apelimit ,pagese telefon vkm nr 673 dt 02.09.2020 listpagese dt 23.10.2020
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 45,000 2020-10-23 2020-10-26 23210630032020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1063003 Kolegj. Posacem i Apelimit ,pagese telefonike listpagese dt 23.10.2020 vkm nr 673 dt 02.09.2020
    Kolegji i Posacem i Apelimit (3535) Ferdinant Terolli Tirane 25,000 2020-10-22 2020-10-23 23110630032020 Shpenz. per rritjen e AQT - orendi zyre Kolegj. Posacem i Apelimit Shpenzime Blerje pikture, kerk. 686 dt 16.10.2020 pv. 686/1 dt 19.10.2020 urdh.686/2 dt 20.10.2020 fat 7 dt 19.10.2020 s 004199 fh 41 dt 19.10.2020
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 9,630 2020-10-21 2020-10-22 22110630032020 Uje Kolegj. Posacem i Apelimit Lik uji shtator 2020 fat 2009 dt 30.09.2020 s 352609331 kodi 4201541
    Kolegji i Posacem i Apelimit (3535) DHIMITER VASI (K81310021J) Tirane 1,000 2020-10-21 2020-10-22 22910630032020 Furnizime dhe materiale te tjera zyre dhe te pergjishme Kolegj. Posacem i Apelimit Blerje kartevizita , kerk. 672 dt 14.10.2020 pv. dorez. 672/1 dt 15.10.2020, urdher 672/2 bdt 19.10.2020 fat 660 dt 15.10.2020 s 92962138 fh. 39 dt 15.10.2020
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 138,532 2020-10-21 2020-10-22 22010630032020 Elektricitet Kolegj. Posacem i Apelimit Lik energji kontr B656475 fat 380975702 dt 30.09.2020
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 18,642 2020-10-21 2020-10-22 22510630032020 Posta dhe sherbimi korrier Kolegj. Posacem i Apelimit Posta muaji shtator 2020 fat 273 dt 07.10.2020 s 81102780 kont. 1341 dt 24.12.2019
    Kolegji i Posacem i Apelimit (3535) ARTEG. Tirane 2,930 2020-10-21 2020-10-22 22710630032020 Furnizime dhe materiale te tjera zyre dhe te pergjishme Kolegj. Posacem i Apelimit Blerje aksesore, kerk. 673 dt 14.10.2020, pv.dorez. 673/1 dt 14.10.2020 , urdher dt 673/3 dt 19.10.2020 fat 10205336 dt 14.10.2020 s 82033416 fh.37 dt. 14.10.2020
    Kolegji i Posacem i Apelimit (3535) KALESHI - @ Tirane 17,000 2020-10-21 2020-10-22 22610630032020 Furnizime dhe materiale te tjera zyre dhe te pergjishme Kolegj. Posacem i Apelimit Blerje lule , kerk. 660 dt 12.10.2020 pv. dorez. 660/1 dt 13.10.2020 fat 58 dt 13.10.2020 s 78600179 fh. 36 dt 13.10.2020