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

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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 723,386,704.00 1,672 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 KOMBETARE TREGTARE Tirane 58,760 2024-02-05 2024-02-06 1910630032024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 Kol. i Posac. i Apel - paga punonj me kontrate janar 2024,VKM 325,326 dt 31.05.23,shkr nr 20012/89 dt 02.02.24 listepag. nr pun kontr. 7/6
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 79,174 2024-02-01 2024-02-02 1510630032024 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga janar 2024, listepag. nr pun org. 57/55
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 2,114,743 2024-02-01 2024-02-02 1310630032024 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga janar 2024, listepag. nr pun org. 57/55
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 489,676 2024-02-01 2024-02-02 1210630032024 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga janar 2024, listepag. nr pun org. 57/55
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 3,889,821 2024-02-01 2024-02-02 1110630032024 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga janar 2024, listepag. nr pun org. 57/55
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 325,440 2024-02-01 2024-02-02 1410630032024 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga janar 2024, listepag. nr pun org. 57/55
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 4,101,168 2024-02-01 2024-02-02 1010630032024 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - paga janar 2024, listepag. nr pun org. 57/55
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 10,000 2024-01-30 2024-01-31 810630032024 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - pagese per llog te fondit privat te pensionit, kontr.anetaresimi dt 29.12.2021, kerkese nr 206 dt 04.02.2022, listepag.
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 16,680 2024-01-24 2024-01-25 39610630032023 Sherbime te tjera 1063003 Kol. i Posac. i Apel - rimbursim shpz per pag interneti TRING nentor 2022-nentor 2023, kontrat nr 1013/2 dt 29.09.23,kontr. nr 1225/5 dt 30.09.2022,listepag.
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 27,363 2024-01-24 2024-01-25 39910630032023 Uje 1063003 Kol. i Posac. i Apel - rimbursim shpz per pag UKT tetor 2022-nentor 2023, kontrat nr 1013/2 dt 29.09.23,kontr. nr 1225/5 dt 30.09.2022,listepag.
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 40,682 2024-01-24 2024-01-25 39810630032023 Elektricitet 1063003 Kol. i Posac. i Apel - rimbursim shpz per pag FSHU tetor 2022-tetor 2023, kontrat nr 1013/2 dt 29.09.23,kontr. nr 1225/5 dt 30.09.2022,listepag.
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 19,200 2024-01-22 2024-01-24 38110630032023 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherb print publ, kerkese nr 1249 dt 13.11.2023, fat nr 210 dt 25.11.2023, upag nr 298 dt 29.12.2023
    Kolegji i Posacem i Apelimit (3535) SOS FSHATI FEMIJEVE SHQIPERI Tirane 15,000 2024-01-22 2024-01-23 39710630032023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1063003 Kol. i Posac. i Apel - kartolina urimi te personalizuara zarf, kerkese nr 1331 dt 12.12.2023, fat nr 122 dt 22.12.23, pvmd nr 1331/1 dt 22.12.23,fh nr 20 dt 22.12.23,urdher likj nr 303 dt 29.12.23
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 119,000 2024-01-22 2024-01-23 39410630032023 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1063003 Kol. i Posac. i Apel - pagese amb. me qera Nentor 2023, kontrate qeraje nr 1013/2 dt 29.09.2023, listepagesa
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 38,400 2024-01-22 2024-01-23 38310630032023 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherb print publ, kerkese nr 1250 dt 13.11.2023, fat nr 207 dt 23.11.2023, upag nr 300 dt 29.12.2024
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 11,990 2024-01-22 2024-01-23 39210630032023 Posta dhe sherbimi korrier 1063003 Kol. i Posac. i Apel - shp poste nentor 2023, fat nr 930428 dt 07.12.2023
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 10,205 2024-01-22 2024-01-23 39010630032023 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - mbulim shp tel per J.Hakani qershor-nentor 2023 ,listepagese vendim nr 673 dt 2.9.2022
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 12,000 2024-01-22 2024-01-23 38410630032023 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherb print publ, kerkese nr 1285 dt 24.11.2023, fat nr 2092 dt 01.12.2023, upag nr 301 dt 29.12.2023
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 39,100 2024-01-22 2024-01-23 38610630032023 Sherbime telefonike 1063003 Kol. i Posac. i Apel - sherb telefonike Nentor 2023, kontrate nr 216 dt 08.02.2023, fat nr 3383542 dt 01.12.2023, kodd ab 571643
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 43,663 2024-01-22 2024-01-23 38810630032023 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - mbulim shp tel per S.Como qershor-korrik 2023 M.Tasi per tetor-nentor 2023, I.Seseri nentor 2023,listepagese vendim nr 673 dt 2.9.2022