Treasury Transactions 2019-2025

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)
    Bashkia Gramsh (0810) All All 6,328,246,569.00 11,281 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
    Bashkia Gramsh (0810) NELSA Gramsh 111,753 2024-11-13 2024-11-14 84921140012024 Furnizime dhe sherbime me ushqim per mencat 2114001 ushqime,up nr.66 dt 29.03.23,vend fitues nr.87 dt 30.11.23,kont nr.4002 dt 16.09.24,fat nr.934 dt 20.10.24,flet hyrje nr.77,78 dt 21.10.24
    Bashkia Gramsh (0810) NELSA Gramsh 89,820 2024-11-13 2024-11-14 85021140012024 Furnizime dhe sherbime me ushqim per mencat 2114001 ushqime,up nr.66 dt 29.03.23,vend fitues nr.87 dt 30.11.23,kont nr.4002 dt 16.09.24,fat nr.962 dt 27.10.24,flet hyrje nr.79,80 dt 28.10.24
    Bashkia Gramsh (0810) NELSA Gramsh 74,634 2024-11-13 2024-11-14 84821140012024 Furnizime dhe sherbime me ushqim per mencat 2114001 ushqime,up nr.66 dt 29.03.23,vend fitues nr.87 dt 30.11.23,kont nr.4002 dt 16.09.24,fat nr.904 dt 13.10.24,flet hyrje nr.75,76 dt 14.10.24
    Bashkia Gramsh (0810) NELSA Gramsh 104,538 2024-11-13 2024-11-14 84721140012024 Furnizime dhe sherbime me ushqim per mencat 2114001 ushqime,up nr.66 dt 29.03.23,vend fitues nr.87 dt 30.11.23,kont nr.4002 dt 16.09.24,fat nr.872 dt 06.10.24,flet hyrje nr.73,74 dt 07.10.24
    Bashkia Gramsh (0810) EUROPETROL DURRES ALBANIA Gramsh 4,064,700 2024-11-13 2024-11-14 85121140012024 Karburant dhe vaj 2114001 up nr.69 dt 04.03.24,vend fitues nr.14 dt 04.04.24,kont nr.1556 dt 12.04.24,fat nr.11051/2024 dt 16.10.24,flet hyrje nr.71 dt 16.10.24
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 60,100 2024-11-12 2024-11-13 84521140012024 Shpenzime per te tjera materiale dhe sherbime operative 2114001 Premio sportive bordero shtator 2024,listepagese banke
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 120,200 2024-11-12 2024-11-13 84621140012024 Shpenzime per te tjera materiale dhe sherbime operative 2114001 Premio sportive bordero tetor 2024,listepagese banke
    Bashkia Gramsh (0810) Banka OTP Albania Gramsh 935,500 2024-11-12 2024-11-13 84421140012024 Shpenzime per te tjera materiale dhe sherbime operative 2114001 Premio sportive bordero shtator 2024,listepagese banke
    Bashkia Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 10,632,711 2024-11-07 2024-11-08 82721140012024 Paga neto për punonjesit e miratuar në organikë 2114001 Paga administrata bordero tetor 2024,listepagese banke
    Bashkia Gramsh (0810) POSTA SHQIPTARE SH.A Gramsh 11,178,942 2024-11-07 2024-11-08 83021140012024 Ndihme ekonomike 2114001 Vendim nr.10 dt 31.10.2024 nd.ekonomike bordero tetor 2024,bashkia Gramsh,nja pishja,nja kodovjat,nja sult,nja kukur,nja lenie,nja skenderbegas,nja kushove,nja porocan,nja tunje
    Bashkia Gramsh (0810) Banka OTP Albania Gramsh 4,367,839 2024-11-07 2024-11-08 82521140012024 Paga neto për punonjesit e miratuar në organikë 2114001 Paga administrata bordero tetor 2024,listepagese banke
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 6,344,420 2024-11-07 2024-11-08 82621140012024 Paga neto për punonjesit e miratuar në organikë 2114001 Paga administrata bordero tetor 2024,listepagese banke
    Bashkia Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 263,689 2024-11-07 2024-11-08 82821140012024 Paga neto për punonjesit e miratuar në organikë 2114001 Paga gj.civile bordero tetor 2024,listepagese banke
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 275,104 2024-11-07 2024-11-08 82921140012024 Paga neto për punonjesit e miratuar në organikë 2114001 Paga gj.civile bordero tetor 2024,listepagese banke
    Bashkia Gramsh (0810) TOTILA Gramsh 18,954,780 2024-11-07 2024-11-08 82321140012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.208 dt 16.06.24,vend fitues nr.51 dt 12.09.24,kont nr.4512 dt 15.10.24,situac nr.1 dt 29.10.24,fat nr.49/2024 dt 30.10.2024
    Bashkia Gramsh (0810) POSTA SHQIPTARE SH.A Gramsh 3,800 2024-11-01 2024-11-04 82221140012024 Posta dhe sherbimi korrier 2114001 Fat nr.165/2024 date 01.10.2024
    Bashkia Gramsh (0810) POSTA SHQIPTARE SH.A Gramsh 115,548 2024-11-01 2024-11-04 82121140012024 Posta dhe sherbimi korrier 2114001 Fat nr.164/2024 date 01.10.2024
    Bashkia Gramsh (0810) XH & MILER Gramsh 8,494 2024-10-29 2024-10-30 81721140012024 Shpenz. per rritjen e AQT - ndertesa administrative 2114001 up nr.37 dt 21.11.23,ftese ofert,njoftim fitues app,kont nr.5113 dt 28.12.23,fat nr.26/2024 dt 01.10.24
    Bashkia Gramsh (0810) XH & MILER Gramsh 45,871 2024-10-29 2024-10-30 82021140012024 Shpenz. per rritjen e AQT -  konstruksione te urave 2114001 up nr.37 dt 21.11.23,ftese ofert,njoftim fitues app,kont nr.5115 dt 29.12.23,fat nr.24/2024 dt 16.09.24
    Bashkia Gramsh (0810) XH & MILER Gramsh 110,899 2024-10-29 2024-10-30 81821140012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2114001 up nr.37 dt 21.11.23,ftese ofert,njoftim fitues app,kont nr.5116 dt 29.12.23,fat nr.23/2024 dt 16.09.24