Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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.
    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 864,814,102.00 1,887 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) Jonida Demaj Tirane 12,000 2020-09-09 2020-09-10 18710630032020 Sherbime te tjera Kolegj. Posacem i Apelimit Shpenzime larje tapeti , kerk. 556 dt 17.08.2020 pv. 556/1 dt 17.08.2020 urdher 556/2 dt 03.09.2020 fat 74 dt 19.08.2020 s 61711574
    Kolegji i Posacem i Apelimit (3535) PC STORE Tirane 32,800 2020-09-09 2020-09-10 18910630032020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Kolegj. Posacem i Apelimit Shp. poste,fat dt 31.08.2020 seria 89910400
    Kolegji i Posacem i Apelimit (3535) DAS OIL Tirane 2,400 2020-09-09 2020-09-10 19210630032020 Shpenzime te tjera transporti Kolegj. Posacem i Apelimit Shp.transporti larje makine gusht 2020 urdh.nr. 576 dt 04.09.2020 fat 98 dt 31.08.2020 s 83784598
    Kolegji i Posacem i Apelimit (3535) InfoSoft Office Tirane 5,400 2020-09-09 2020-09-10 19110630032020 Furnizime dhe materiale te tjera zyre dhe te pergjishme Kolegj. Posacem i Apelimit Shp.blerje numerator , kerk. 566 dt 01.09.2020 urdh.566/2 dt 04.09.2020, fat 321882038 dt 04.09.2020 fh 28 dt 04.09.2020
    Kolegji i Posacem i Apelimit (3535) LAJTHIZA INVEST Tirane 5,400 2020-09-09 2020-09-10 19010630032020 Furnizime dhe sherbime me ushqim per mencat Kolegj. Posacem i Apelimit Shp.furnizime uji pv. dorezim 478/2 dt 24.08.2020 fat 5775 dt 24.08.2020 s 86660775 fh 27 dt 24.08.2020
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 75,000 2020-09-09 2020-09-10 19310630032020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kolegj. Posacem i Apelimit Shp.per mbulimin e shpenzimeve telefonike, listepagesa gusht 2020 urdher 14 dt 15.01.2020
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 30,000 2020-09-09 2020-09-10 19410630032020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kolegj. Posacem i Apelimit Shp.per mbulimin e shpenzimeve telefonike, listepagesa gusht 2020 urdher 14 dt 15.01.2020
    Kolegji i Posacem i Apelimit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 184,639 2020-09-03 2020-09-04 18210630032020 Paga baze Kolegj. Posacem i Apelimit Paga Gusht 2020 nr pun pl 43 fakt 43 liste
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 15,330 2020-09-03 2020-09-04 18510630032020 Uje Kolegj. Posacem i Apelimit Shpenzime uji korrik 2020 fat 2007 dt 31.07.2020 seria 352063188 kodi i klientit 420154-1
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 117,028 2020-09-03 2020-09-04 18410630032020 Elektricitet Kolegj. Posacem i Apelimit Lik energji kontr B656475 fat 378440102 dt 31.07.2020
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 40,846 2020-09-02 2020-09-03 18010630032020 Paga me kontrate per kohe te kufizuar Kolegj. Posacem i Apelimit Paga Gusht pun. me kont shkresa MFE 22520/77 dt 10.02.2020 pl.4 fakt.4
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,334,651 2020-09-02 2020-09-03 17810630032020 Paga baze Kolegj. Posacem i Apelimit Paga Gusht 2020 nr pun pl 43 fakt 43 liste
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 96,145 2020-09-02 2020-09-03 17910630032020 Paga me kontrate per kohe te kufizuar Kolegj. Posacem i Apelimit Paga Gusht 2020 nr pun me kontrate, vend. nr 47 dt 22.01.2020 liste plan.4 fakt 4
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 2,519,079 2020-09-02 2020-09-03 17610630032020 Shtese page per vjetersi ne pune Kolegj. Posacem i Apelimit Paga Gusht 2020 nr pun pl 43 fakt 43 liste ligji 84/2016 vndimi nr. 101/2018
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 2,313,873 2020-09-02 2020-09-03 17510630032020 Shtese page per funksionin Kolegj. Posacem i Apelimit Paga Gusht 2020 nr pun pl 43 fakt 43 liste ligji 84/2016 vendimi 101/2018
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 194,829 2020-09-02 2020-09-03 17710630032020 Shtese page per vjetersi ne pune Kolegj. Posacem i Apelimit Paga Gusht 2020 nr pun pl 43 fakt 43 liste
    Kolegji i Posacem i Apelimit (3535) TELEKOM ALBANIA Tirane 31,600 2020-08-31 2020-09-01 17410630032020 Sherbime telefonike Kolegj. Posacem i Apelimit Lik telefo fat 326654941 dt 01.08.2020 kod abon 571643
    Kolegji i Posacem i Apelimit (3535) "SIGAL"(UNIQA GROUP AUSTRIA) Tirane 3,606,000 2020-08-20 2020-08-21 17310630032020 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1063003 Kolegj. Posacem i Apelimit Sigurimi i jetes dhe shendetit per gjyqtaret , kerk. 15.01.2020 autorizim lidhje kont. 27.03.2020 fat 117 dt 24.07.2020 seria 83738178
    Kolegji i Posacem i Apelimit (3535) LAJTHIZA INVEST Tirane 5,400 2020-08-17 2020-08-18 17010630032020 Furnizime dhe sherbime me ushqim per mencat Kolegj. Posacem i Apelimit Shpenzime ushqim per menca bl. uji pv. 478/1 dt 28.07.2020 fat. 5772 dt 28.07.2020 seria 86660772 fh 25 dt 28.07.2020
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 15,675 2020-08-17 2020-08-18 16810630032020 Posta dhe sherbimi korrier Kolegj. Posacem i Apelimit shp. poste, korrik 2020, ft nr 3226, dt 26.07.2020, seri 86826126