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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  • 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) INSTANT.AL Tirane 40,000 2024-07-29 2024-07-30 20710630032024 Shpenzime per te tjera materiale dhe sherbime operative 1063003 Kol. i Posac. i Apel - mirmbajtje website prill-korrik 2024,  kontrate ne vazhdim nr 893 prot dt 18.07.2023, fature nr 42 dt 18.07.2024,  urdher pagese nr 165 dt 29.07.2024
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 9,415 2024-07-29 2024-07-30 20510630032024 Posta dhe sherbimi korrier 1063003 Kol. i Posac. i Apel - shpz poste qershor 2024, fature 4004 dt 05.07.2024
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 110,308 2024-07-29 2024-07-30 20110630032024 Elektricitet 1063003 Kol. i Posac. i Apel - likujdim energji elektrike qershor 2024, nr kontrate B656475, fature nr 9115793 dt 08.07.2024
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 119,000 2024-07-29 2024-07-30 20810630032024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1063003 Kol. i Posac. i Apel - pagese per ambjentet me qera qershor 2024, kontrate nr 1013/2 dt 29.09.2023, liste pagese
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 2,172 2024-07-29 2024-07-30 20410630032024 Sherbime telefonike 1063003 Kol. i Posac. i Apel - likujdim telefoni fiks qershor 2024, fature nr 738528 dt 04.07.2024,
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 24,276 2024-07-29 2024-07-30 20610630032024 Posta dhe sherbimi korrier 1063003 Kol. i Posac. i Apel - shpz abonimi per shtypin e dites prill-qershor, fature nr 345 dt 04.07.2024, kontr nr 23 dt 09.01.2024
    Kolegji i Posacem i Apelimit (3535) DAS OIL Tirane 3,600 2024-07-29 2024-07-30 20310630032024 Shpenzime per mirembajtjen e mjeteve te transportit 1063003 Kol. i Posac. i Apel - sherbim larje makine qershor 2024, kontrate nr 80/1 dt 17.01.2024, fature nr 2687 dt 03.07.2024
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,728 2024-07-29 2024-07-30 20210630032024 Uje 1063003 Kol. i Posac. i Apel - likujdim uje qershor 2024,  fature nr 134925 dt 05.07.2024
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 19,200 2024-07-05 2024-07-08 19110630032024 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherbime te printimit dhe publikimit, kerkese nr 675 dt 11.06.2024, urdher nr 112 dt 04.07.2024, fature nr 98 dt 04.07.2024
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 9,518 2024-07-05 2024-07-08 19610630032024 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - rimbursim shpenzimesh telefoni, VKM nr 573 dt 02.09.2022, liste pagese
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 12,000 2024-07-05 2024-07-08 19010630032024 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherbime te printimit dhe publikimit, kerkese nr 675 DT 11.06.2024, urdher nr 113 dt 04.07.2024, fature nr 959 dt 13.06.2024
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 56,841 2024-07-05 2024-07-08 19710630032024 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - rimbursim shpenzimesh telefoni, VKM nr 573 dt 02.09.2022, liste pagese
    Kolegji i Posacem i Apelimit (3535) T A SH I Tirane 4,400 2024-07-05 2024-07-08 19310630032024 Materiale per funksionimin e pajisjeve speciale 1063003 Kol. i Posac. i Apel - blerje bateri, kerkese nr 574/1 dt 25.06.2024, urdher nr 109 dt 04.07.2024, fature nr 813 dt 26.06.2024, FH nr 10 dt 26.06.2024, pv md nr 574/2 dt 26.6.24
    Kolegji i Posacem i Apelimit (3535) Raiffeisen INVEST Shoqeri Administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive Tirane 40,000 2024-07-05 2024-07-08 19410630032024 Paga baze 1063003 Kol. i Posac. i Apel - pagese per llogari te fondit privat te pensionit, kontrate dt 20.02.2024, kerkese nr 282 dt 01.03.2024, ligji nr 76/2023, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 156,783 2024-07-05 2024-07-08 19810630032024 Paga baze 1063003 Kol. i Posac. i Apel - paga neto per lejen vjetore te pakryer, nr punonj plan fakt 63;1, vendim nr 35 dt 11.04.2024liste pagese
    Kolegji i Posacem i Apelimit (3535) MBROJTJA DHE SHPËTIMI NGA ZJARRI Tirane 20,000 2024-07-05 2024-07-08 19510630032024 Shpenzime per te tjera materiale dhe sherbime operative 1063003 Kol. i Posac. i Apel - rimbushja e fikseve te zjarrit, kerkese nr 571 dt 16.5.24, urdher nr 110 dt 04.07.2024, fature nr 89 dt 02.07.2024, pv dorezimi nr 571/1 dt 21.06.2024
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 4,179,637 2024-07-01 2024-07-02 18310630032024 Paga baze 1063003 Kol. i Posac. i Apel - paga muaji qershor 2024, nr i punonj plan ; fakt, 63;59, liste pagese
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 79,152 2024-07-01 2024-07-02 18810630032024 Paga baze 1063003 Kol. i Posac. i Apel - paga muaji qershor 2024, nr i punonj plan ; fakt, 63;59, liste pagese
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 326,488 2024-07-01 2024-07-02 18710630032024 Paga baze 1063003 Kol. i Posac. i Apel - paga muaji qershor 2024, nr i punonj plan ; fakt, 63;59, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 3,825,184 2024-07-01 2024-07-02 18410630032024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 Kol. i Posac. i Apel - paga muaji qershor 2024, nr i punonj plan ; fakt, 63;59, nr punonj me kontr 1;1, liste pagese