Treasury Transactions 2019-2024

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 779,265,080.00 1,780 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 12,000 2024-05-30 2024-05-31 15010630032024 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherbime te printimit dhe publikimit, kerkese nr 533 dt 30.04.2024, urdher nr 72 dt 29.05.2024, fature nr 708 dt 07.05.2024
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 19,200 2024-05-30 2024-05-31 14910630032024 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherbime te printimit dhe publikimit, kerkese nr 533 dt 30.04.2024, urdher nr 71 dt 29.05.2024, fature nr 65 dt 03.05.2024
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 57,600 2024-05-30 2024-05-31 15110630032024 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherbime te printimit dhe publikimit, kerkese nr 543,544,545,546,547,548 dt 7.5.2024, fature nr 72 dt 14.05.2024, urdher nr 73 dt 29.05.2024
    Kolegji i Posacem i Apelimit (3535) KLIMA TEKNIKA TB2 Tirane 28,800 2024-05-30 2024-05-31 14810630032024 Te tjera materiale dhe sherbime speciale 1063003 Kol. i Posac. i Apel - sherbimi i mbushjes me gaz per kondicioneret e inst, proc verb nr 470 dt 12.04.24, memo nr 470/1 dt 15.4.24, proc verb rast emergj nr 470/2 dt 15.4.24, fature nr 1127 dt 15.4.24
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 36,000 2024-05-30 2024-05-31 15210630032024 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherbime te printimit dhe publikimit, kerkese nr 543,544,545,546,547,548 dt 07.05.2024, urdher nr 74 dt 29.05.2024, fature nr 754 dt 13.05.2024
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 83,428 2024-05-22 2024-05-23 14310630032024 Elektricitet 1063003 Kol. i Posac. i Apel - likujdim energji prill 2024, fature nr 6365467 dt 09.05.2024, nr kontrate B0656475
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 2,276 2024-05-22 2024-05-23 14410630032024 Sherbime telefonike 1063003 Kol. i Posac. i Apel - likujdim telefoni fiks prill 2024, fature nr 456636 dt 03.05.2024,
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,320 2024-05-22 2024-05-23 14210630032024 Uje 1063003 Kol. i Posac. i Apel - likujdim uji mars 2024, fature nr 98925 dt 06.05.2024, kodi klientit 420154-1
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 14,365 2024-05-22 2024-05-23 14510630032024 Posta dhe sherbimi korrier 1063003 Kol. i Posac. i Apel - shpenzime poste muaji prill 2024, fature nr 2951 dt 08.05.2024
    Kolegji i Posacem i Apelimit (3535) DAS OIL Tirane 3,600 2024-05-22 2024-05-23 14610630032024 Shpenzime per mirembajtjen e mjeteve te transportit 1063003 Kol. i Posac. i Apel - sherbim larje makine prill 2024, kontrate nr 80/1 dt 17.01.2024, fature nr 1747 dt 02.05.2024
    Kolegji i Posacem i Apelimit (3535) Operatori i Blerjeve të Përqëndruara Tirane 239,685 2024-05-21 2024-05-22 14710630032024 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1063003 Kol. i Posac. i Apel - kryerje procedure prokurimi, VKM nr 245 dt 17.04.2024, fature nr 76 dt 16.05.2024
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 60,000 2024-05-17 2024-05-20 13610630032024 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - pagese per llogari te fondit privat te pensionit, kontrate antaresim ne fondin e pensionit nr 1019601 dhe 1019622, kerkese nr 456 dt 11.04.2024, nr 437 dt 04.04.2024, liste pagese
    Kolegji i Posacem i Apelimit (3535) A & B SERVICE Tirane 51,600 2024-05-17 2024-05-20 13910630032024 Shpenzime per mirembajtjen e mjeteve te transportit 1063003 Kol. i Posac. i Apel - shpenzime per mirmbajtjen e mjeteve te transp, kerkese nr 493 dt 24.04.2024, fature nr 202 dt 26.04.2024, FH nr 7 dt 26.04.2024, proc verb dorezimi nr 493/1 dt 26.04.2024, urdher per pagese nr 65 dt 16.05.2024
    Kolegji i Posacem i Apelimit (3535) A & B SERVICE Tirane 50,000 2024-05-17 2024-05-20 13810630032024 Pjese kembimi, goma dhe bateri 1063003 Kol. i Posac. i Apel - blerje gomash per automjetin e institucionit, kerkese nr 492 dt 24.04.2024, fature nr 203 dt 26.04.2024, FH nr 6 dt 26.04.2024, proc verb dorezimi nr 492/1 dt 26.04.2024, urdher per pagese nr 64 dt 16.05.2024
    Kolegji i Posacem i Apelimit (3535) NATASHA VASKA Tirane 222,960 2024-05-17 2024-05-20 13710630032024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063003 Kol. i Posac. i Apel - blerje materiale pastrimi dhe dezinfektimi, UP nr 47 dt 29.03.2024, ftese oferte nr 261/4 dt 29.03.24, njoftim fituesi dt 18.04.2024, fature nr 15 dt 24.04.2024, FH nr 5 dt 24.4.24, proc verb md dt 24.04.24
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 119,000 2024-05-17 2024-05-20 14110630032024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1063003 Kol. i Posac. i Apel - pagese per ambjentet me qera prill 2024, kontrate nr 1013/2 dt 29.09.2023, liste pagese
    Kolegji i Posacem i Apelimit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 40,000 2024-05-14 2024-05-15 13310630032024 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 20.02.2024, kerkese nr 282 dt 01.03.2024, listepagese.
    Kolegji i Posacem i Apelimit (3535) INSTANT.AL Tirane 40,000 2024-05-14 2024-05-15 13410630032024 Shpenzime per te tjera materiale dhe sherbime operative 1063003 Kol. i Posac. i Apel - mirmbajtje website dhjetor 2023-mars 2024, kontrate nr 893 prot dt 18.07.2023, fature nr 12 dt 04.04.2024, proc verb dorezimi nr 435/1 dt 04.04.2024, urdher pagese nr 63 dt 14.05.2024
    Kolegji i Posacem i Apelimit (3535) InfoSoft Office Tirane 547,920 2024-05-14 2024-05-15 13510630032024 Kancelari 1063003 Kol. i Posac. i Apel - blerje kancelari dhe leter, UP nr 46 dt 29.03.2024, ft oferte nr 260/5 dt 29.03.2024, njoft fit dt 03.04.2024, fature nr 5198 dt 12.04.2024, FH nr 1-4 dt 12.04.2024, PV dorezimi nr 260/10 dt 12.04.2024
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 489,676 2024-05-02 2024-05-03 12810630032024 Paga baze 1063003 Kol. i Posac. i Apel - paga muaji prill 2024, nr i punonj pla ; fakt, 63;55,  liste pagese