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) ONE TELECOMMUNICATIONS Tirane 31,600 2020-10-21 2020-10-22 22210630032020 Sherbime telefonike Kolegj. Posacem i Apelimit Lik telefo fat 390992577 dt 01.10.2020 kod abon 571643
    Kolegji i Posacem i Apelimit (3535) ARTEG. Tirane 980 2020-10-21 2020-10-22 22810630032020 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 10205345 dt 14.10.2020 s 82033425 fh.38 dt. 14.10.2020
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 38,400 2020-10-21 2020-10-22 22410630032020 Sherbime te printimit dhe publikimit Kolegj. Posacem i Apelimit Shpenzime printimi dhe publikimi , kerk. 625/1 dt 29.09.2020 , urdh. 625/3 dt 19.10.2020 fat 190 dt 07.10.2020 s 87093954
    Kolegji i Posacem i Apelimit (3535) LAJTHIZA INVEST Tirane 9,000 2020-10-21 2020-10-22 23010630032020 Furnizime dhe sherbime me ushqim per mencat Kolegj. Posacem i Apelimit Shpenzime ushqim per menca bl. uji pv. 609/2 dt 16.10.2020 fat. 5787 dt 16.10.2020 seria 86660787 fh 40 dt 16.10.2020
    Kolegji i Posacem i Apelimit (3535) ALBTELEKOM SH.A. Tirane 2,789 2020-10-21 2020-10-22 22310630032020 Sherbime telefonike Kolegj. Posacem i Apelimit Shpenzime Telefoni shtator 2020 fat 30.09.2020 seria 388198763 kodi ab. 110000132425
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 9,205 2020-10-09 2020-10-12 21710630032020 Posta dhe sherbimi korrier Kolegj. Posacem i Apelimit Shp. poste,fat 4155 dt 26.09.2020 seria 86828855 kont. 1341 dt 24.12.2019
    Kolegji i Posacem i Apelimit (3535) LAJTHIZA INVEST Tirane 5,400 2020-10-09 2020-10-12 21810630032020 Furnizime dhe sherbime me ushqim per mencat Kolegj. Posacem i Apelimit Shpenzime ushqim per menca bl. uji pv. 609/1 dt 01.10.2020 fat. dt 01.10.2020 seria 329266578 fh 35 dt 01.10.2020
    Kolegji i Posacem i Apelimit (3535) DAS OIL Tirane 3,200 2020-10-09 2020-10-12 21910630032020 Shpenzime te tjera transporti Kolegj. Posacem i Apelimit Shpenzime transporti , urdher 576/1 dt 06.10.2020 fat 99 seria 66397399 dt 30.09.2020
    Kolegji i Posacem i Apelimit (3535) PC STORE Tirane 53,880 2020-10-02 2020-10-05 21610630032020 Shpenzime per te tjera materiale dhe sherbime operative Kolegj. Posacem i Apelimit Blerje licence per akses M.office, kerk. 578 dt 08.09.2020 up. 578/2 dt 14.09.20 fit. 578/7 dt 17.09.2020 fat 161 dt 21.09.2020 s 91341661
    Kolegji i Posacem i Apelimit (3535) ILIR RREMI Tirane 14,520 2020-10-02 2020-10-05 21510630032020 Shpenzime per te tjera materiale dhe sherbime operative Kolegj. Posacem i Apelimit Blerje materiale hidraulike , kerk. 604 dt 18.09.2020 pv. 604/1 dt 23.09.2020 urdh. 604/2 dt 01.10.2020 fat 8017 dt 23.09.2020 s 87698017 fh 34 dt 23.09.2020
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 194,829 2020-10-01 2020-10-02 20910630032020 Paga baze Kolegj. Posacem i Apelimit Paga Shtator 2020 nr pun pl 43 fakt 43 liste
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 2,513,477 2020-10-01 2020-10-02 20710630032020 Raporte mjeksore te paguara nga punedhenesi Kolegj. Posacem i Apelimit Paga shtator 2020, listepagese, nr pun 43/43
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 1,993,266 2020-10-01 2020-10-02 20610630032020 Paga baze Kolegj. Posacem i Apelimit Paga shtator 2020, listepagese , nr pun 43/43
    Kolegji i Posacem i Apelimit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 188,036 2020-10-01 2020-10-02 20810630032020 Raporte mjeksore te paguara nga punedhenesi Kolegj. Posacem i Apelimit Paga shtator 2020, listepagese, nr pun 43/43
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 42,422 2020-10-01 2020-10-02 21210630032020 Paga me kontrate per kohe te kufizuar Kolegj. Posacem i Apelimit Paga Shtator pun. me kont shkresa MFE 22520/77 dt 10.02.2020 pl.4 fakt.4
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 320,095 2020-10-01 2020-10-02 21310630032020 Paga baze Kolegj. Posacem i Apelimit Paga Shtator 2020 nr pun pl 43 fakt 43 liste
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 96,145 2020-10-01 2020-10-02 21110630032020 Paga me kontrate per kohe te kufizuar Kolegj. Posacem i Apelimit Paga Shtator 2020 nr pun me kontrate, vend. nr 47 dt 22.01.2020 liste plan.4 fakt 4
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,269,032 2020-10-01 2020-10-02 21010630032020 Paga baze Kolegj. Posacem i Apelimit Paga Shtator 2020 nr pun pl 43 fakt 43 liste
    Kolegji i Posacem i Apelimit (3535) "Aquarius Medical" Tirane 40,920 2020-09-24 2020-09-25 20510630032020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063003 Kolegj. Posacem i Apelimit bl materiale , kerkese nr 367/4 dt 2.09.2020 u prok nr 567/2 dt 2.09.2020,pv 567/11 dt 14.09.2020 ft 835 dt 14.09.2020 seri 88918849 fh nr 32 dt 14.09.2020
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,910 2020-09-24 2020-09-25 20210630032020 Uje 1063003 Kolegj. Posacem i Apelimit uje , ft nr 2008 dt 31.08.2020 seri 352355385 kod klienti 420154-1