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) BANKA KOMBETARE TREGTARE Tirane 2,276,108 2024-07-01 2024-07-02 18610630032024 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 AMERIKANE E INVESTIMEVE SHA Tirane 489,676 2024-07-01 2024-07-02 18510630032024 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) ONE ALBANIA Tirane 47,600 2024-06-27 2024-06-28 18110630032024 Sherbime telefonike 1063003 Kol. i Posac. i Apel - sherbim telefoni maj 2024, kontrate nr 216 dt 08.02.2024, fature nr 2360556 dt 01.06.2024
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 119,000 2024-06-27 2024-06-28 18210630032024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1063003 Kol. i Posac. i Apel - pagese per ambjente me qera maj 2024, kontrate nr 1013/2 dt 29.09.2023, liste pagese
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 10,500 2024-06-25 2024-06-26 17810630032024 Posta dhe sherbimi korrier 1063003 Kol. i Posac. i Apel - shpenzime poste muaji maj 2024, fature nr 3427 dt 06.06.2024
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 2,507 2024-06-25 2024-06-26 17710630032024 Sherbime telefonike 1063003 Kol. i Posac. i Apel - sherbim telefoni fiks per muajin maj, fature nr 621770 dt 03.06.2024
    Kolegji i Posacem i Apelimit (3535) SIGAL LIFE UNIQA Group AUSTRIA Tirane 87,364 2024-06-25 2024-06-26 18010630032024 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1063003 Kol. i Posac. i Apel - sigurimi i jetes (gjyqtaret, keshilltaret, sekret e pergj), kerkese nr 460/1 dt 19.4.24, UP nr 67 dt 15.8.23, MK nr 67/7 dt 2.10.23, Kontr nr 460/4 dt 03.06.24, fature nr 22040 dt 4.6.24, PV dorez dt 10.6.24
    Kolegji i Posacem i Apelimit (3535) DAS OIL Tirane 3,600 2024-06-25 2024-06-26 17910630032024 Shpenzime per mirembajtjen e mjeteve te transportit 1063003 Kol. i Posac. i Apel - sherbim larje makine maj 2024, kontrate nr 80/1 dt 17.01.2024, fature nr 2225 dt 04.06.2024
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 95,524 2024-06-24 2024-06-25 17510630032024 Elektricitet 1063003 Kol. i Posac. i Apel -likujdim energji maj 2024, nr kontrate B 656475, fature nr 7852688 dt 07.06.2024
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 9,216 2024-06-24 2024-06-25 17610630032024 Uje 1063003 Kol. i Posac. i Apel - shpenzim uji maj 2024, fature nr 116943 dt 03.06.2024
    Kolegji i Posacem i Apelimit (3535) INFINITI OFFICE Tirane 21,200 2024-06-20 2024-06-24 17410630032024 Te tjera materiale dhe sherbime speciale 1063003 Kol. i Posac. i Apel - blerje vula numerator, kerkese nr 586 dt 20.5.24, fature nr 15 dt 23.5.24, FH nr 8 dt 23.5.24, proc verb dorezimi nr 586/1 dt 23.5.24, urdher per pagese nr 97 dt 19.06.2024
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 19,200 2024-06-07 2024-06-10 16310630032024 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherbime te printimit dhe publikimit, kerkese nr 584 dt 20.05.2024, urdher nr 80 dt 05.06.2024, fature nr 81 dt 23.05.2024
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 12,000 2024-06-06 2024-06-07 16210630032024 Sherbime te printimit dhe publikimit 1063003 Kol. i Posac. i Apel - sherbime te printimit dhe publikimit, kerkese nr 584 dt 20.05.2024, urdher nr 79 dt 05.06.2024, fature nr 831 dt 27.05.2024
    Kolegji i Posacem i Apelimit (3535) Raiffeisen INVEST Shoqeri Administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive Tirane 40,000 2024-06-06 2024-06-07 17210630032024 Paga neto për punonjesit e miratuar në organikë 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 1,235,076 2024-06-06 2024-06-07 17110630032024 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - diference page ne zbatim te vendimit te kuvendit nr 35 dt 11.04.2024, vendim i mbledhjes se gjyqtareve nr 47 dt 31.05.2024, liste pagese
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 46,280 2024-06-06 2024-06-07 16810630032024 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - rimbursim shpenzime telefonike, vendim nr 673 dt 02.09.2022, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 35,846 2024-06-06 2024-06-07 16610630032024 Elektricitet 1063003 Kol. i Posac. i Apel - rimbursim shpenzimesh per pagese FSHU nentor 2023-maj 2024, kontr nr 1013/2 dt 29.09.2023, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 5,523 2024-06-06 2024-06-07 16910630032024 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - rimbursim shpenzime telefonike, vendim nr 673 dt 02.09.2022, liste pagese
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 31,300 2024-06-06 2024-06-07 16710630032024 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - rimbursim shpenzime telefonike, vendim nr 673 dt 02.09.2022, liste pagese
    Kolegji i Posacem i Apelimit (3535) ONE ALBANIA Tirane 48,004 2024-06-06 2024-06-07 16410630032024 Sherbime telefonike 1063003 Kol. i Posac. i Apel - sherb tel. prill 2024,kontr. nr 216 dt 08.02.2023, kodi ab 571643,fat nr 1922292 dt 03.05.2024