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
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  • Supplier 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)
    Sp. Gramsh (0810) All All 865,509,113.00 2,244 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
    Sp. Gramsh (0810) Banka OTP Albania Gramsh 3,845,274 2023-02-06 2023-02-07 1910130692023 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero janar 2023,listepagese banke
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 483,840 2023-02-02 2023-02-03 1610130692023 Sherbim per ngrohje 1013069 Fat nr.34 date 01.02.2023,flet hyrje nr.3 date 01.02.2023,kontrate nr.59/1 date 23.01.2023
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 241,920 2023-02-02 2023-02-03 1510130692023 Sherbim per ngrohje 1013069 Fat nr.26 date 25.01.2023,flet hyrje nr.1 date 26.01.2023,kontrate nr.59/1 date 23.01.2023
    Sp. Gramsh (0810) KLOBES Gramsh 9,000 2023-02-02 2023-02-03 1310130692023 Sherbime te tjera 1013069 Fat nr.9 date 01.02.2023,kontrate nr.69 date 26.01.2023
    Sp. Gramsh (0810) Sinani Trading Gramsh 39,936 2023-02-02 2023-02-03 1410130692023 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.34 date 31.01.2023,flet hyrje nr.2 date 31.01.2023,kontrate nr.64 date 24.01.2023
    Sp. Gramsh (0810) DREJT. PERGJ. E SHERB. TRANS. RRUG. Gramsh 20,000 2023-02-01 2023-02-02 1210130692023 Sherbime te tjera 1013069 Fat nr.2300054609 date 27.01.2023
    Sp. Gramsh (0810) DREJT. PERGJ. E SHERB. TRANS. RRUG. Gramsh 1,500 2023-01-30 2023-01-31 1110130692023 Shpenzime te tjera transporti 1013069 Fat nr.841 date 27.01.2023
    Sp. Gramsh (0810) DREJT. PERGJ. E SHERB. TRANS. RRUG. Gramsh 5,700 2023-01-30 2023-01-31 1010130692023 Shpenzime te tjera transporti 1013069 Fat nr.852 date 27.01.2023
    Sp. Gramsh (0810) DREJT. PERGJ. E SHERB. TRANS. RRUG. Gramsh 2,950 2023-01-30 2023-01-31 910130692023 Shpenzime te tjera transporti 1013069 Fat nr.854 date 27.01.2023
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 34,400 2023-01-27 2023-01-30 810130692023 Sherbime te tjera 1013069 Dialize bordero dhjetor 2022,listepagese banke
    Sp. Gramsh (0810) ALBTELEKOM SH.A. Gramsh 14,399 2023-01-19 2023-01-20 610130692023 Sherbime telefonike 1013069 Fat nr.143369 date 07.01.2023
    Sp. Gramsh (0810) POSTA SHQIPTARE SH.A Gramsh 2,360 2023-01-19 2023-01-20 710130692023 Posta dhe sherbimi korrier 1013069 Fat nr.244 date 04.01.2023
    Sp. Gramsh (0810) Banka OTP Albania Gramsh 3,840,063 2023-01-19 2023-01-20 310130692023 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero dhjetor 2022,listepagese banke
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 3,282,312 2023-01-19 2023-01-20 110130692023 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero dhjetor 2022,listepagese banke
    Sp. Gramsh (0810) FURNIZUESI I SHERBIMIT UNIVERSAL Gramsh 678,203 2023-01-19 2023-01-20 510130692023 Elektricitet 1013069 Fat nr.443615533 date 31.12.2022
    Sp. Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 1,449,449 2023-01-19 2023-01-20 210130692023 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero dhjetor 2022,listepagese banke
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 740,000 2023-01-06 2023-01-09 41110130692022 Te tjera transferta tek individet 1013069 VKM nr.898 date 29.12.2022 mbeshtejte financiare bordero dhjetor 2022,listepafgese banke
    Sp. Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 290,000 2023-01-06 2023-01-09 41210130692022 Te tjera transferta tek individet 1013069 VKM nr.898 date 29.12.2022 mbeshtejte financiare bordero dhjetor 2022,listepafgese banke
    Sp. Gramsh (0810) Banka OTP Albania Gramsh 800,000 2023-01-06 2023-01-09 41310130692022 Te tjera transferta tek individet 1013069 VKM nr.898 date 29.12.2022 mbeshtejte financiare bordero dhjetor 2022,listepafgese banke
    Sp. Gramsh (0810) GELE ZANI Gramsh 117,010 2022-12-30 2023-01-05 40710130692022 Sherbime te tjera 1013069 up nr.39 date 18.12.2022,prevent perllog.fondi,procesverbal,fat nr.26 date 29.12.2022