Treasury Transactions 2019-2024

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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 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) RAIFFEISEN BANK SH.A Tirane 2,001,363 2019-03-01 2019-03-04 3710630032019 Shtese page per funksionin Kolegj. Posacem i Apelimit paga Shkurt bordero nr. pun Pl. 43 Fakt.39
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 50,326 2019-03-01 2019-03-04 4210630032019 Paga me kontrate per kohe te kufizuar Kolegj. Posacem i Apelimit paga Shkurt bordero pun. me kont VKMnr.16 dt 16.01.19 nr. pun Pl.2 Fakt.2
    Kolegji i Posacem i Apelimit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 191,983 2019-03-01 2019-03-04 3910630032019 Paga baze Kolegj. Posacem i Apelimit paga Shkurt bordero Ligji 84/2016 vendimi kuvendit 101/2018nr. pun Pl.43 Fakt.39
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 563,357 2019-03-01 2019-03-04 4110630032019 Paga baze Kolegj. Posacem i Apelimit paga Shkurt bordero nr. pun Pl.43 Fakt.39
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE E GREQISE Tirane 575,950 2019-03-01 2019-03-04 4010630032019 Shtese page per vjetersi ne pune Kolegj. Posacem i Apelimit paga Shkurt bordero nr. pun Pl.43 Fakt.39
    Kolegji i Posacem i Apelimit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 158,692 2019-02-28 2019-03-01 3510630032019 Elektricitet 1063003 Kolegj. Posacem i Apelimit Shpenzime Energjia Janar 2019 fat 305914655 dt 31.01.2019
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,480 2019-02-28 2019-03-01 3610630032019 Uje 1063003 Kolegj. Posacem i Apelimit Shpenzime Uji Janar 2019 fat 264461953 dt 31.01.2019
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 30,000 2019-02-11 2019-02-12 2710630032019 Sherbime telefonike Kolegj. Posacem i Apelimit Lik ribursim tel urdh 24 dt 23.01.2019
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 43,200 2019-02-11 2019-02-12 3210630032019 Sherbime te printimit dhe publikimit Kolegj. Posacem i Apelimit Lik sherb printimi kontr 9774 dt 23.01.2019 fat 722778843 nr 86 dt 25.01.2019
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 75,000 2019-02-11 2019-02-12 2610630032019 Sherbime telefonike Kolegj. Posacem i Apelimit Lik ribursim tel urdh 24 dt 23.01.2019
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 32,000 2019-02-11 2019-02-12 3310630032019 Sherbime te printimit dhe publikimit Kolegj. Posacem i Apelimit Lik sherb printimi kontr 9810 dt 29.01.2019 fat 72278882 nr 125 dt 31.01.2019
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 3,605 2019-02-11 2019-02-12 3110630032019 Posta dhe sherbimi korrier Kolegj. Posacem i Apelimit Lik posta fat 67986492 nr 392 dt 26.01.2019 kontr 59 dt 10.01.2019
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 2,150,935 2019-02-01 2019-02-04 2010630032019 Shtese page per funksionin 1060003 Kolegj. Posacem i Apelimit Paga Janra 2019 nr pun pl 43 fakt 42 liste
    Kolegji i Posacem i Apelimit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 243,960 2019-02-01 2019-02-04 2210630032019 Paga baze 1060003 Kolegj. Posacem i Apelimit Paga Janra 2019 nr pun pl 43 fakt 42 liste
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE E GREQISE Tirane 413,454 2019-02-01 2019-02-04 2310630032019 Paga baze 1060003 Kolegj. Posacem i Apelimit Paga Janra 2019 nr pun pl 43 fakt 42 liste
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 50,326 2019-02-01 2019-02-04 2510630032019 Shtese page per vjetersi ne pune 1060003 Kolegj. Posacem i Apelimit Paga Janra 2019 nr pun pl 43 fakt 42 liste
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 540,008 2019-02-01 2019-02-04 2410630032019 Shtese page per vjetersi ne pune 1060003 Kolegj. Posacem i Apelimit Paga Janra 2019 nr pun pl 43 fakt 42 liste
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 2,440,934 2019-02-01 2019-02-04 2110630032019 Shtese page per funksionin 1060003 Kolegj. Posacem i Apelimit Paga Janra 2019 nr pun pl 43 fakt 42 liste
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,690 2019-01-28 2019-01-29 910630032019 Uje Kolegj. Posacem i Apelimit Shpenzime uji dhjetor 2018 fat 1812 dt 31.12.2018 seria 264029404
    Kolegji i Posacem i Apelimit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 196,324 2019-01-28 2019-01-29 1010630032019 Elektricitet 1063003 Kolegj. Posacem i Apelimit Shpenzime Energjia dhjetor fat 304591984 dt 31.12.2018 Kont.b656475