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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  • 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 880,241,458.00 2,273 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) 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
    Sp. Gramsh (0810) ILIRJAN OSMANI Gramsh 120,000 2022-12-30 2023-01-05 40910130692022 Sherbime te tjera 1013069 up nr.40 date 28.12.2022,prevent perllog.fondi,procesverbal,fat nr.847 date 29.12.2022
    Sp. Gramsh (0810) MURATI BA Gramsh 865,050 2022-12-30 2023-01-05 41010130692022 Shpenzime per mirembajtjen e objekteve ndertimore 1013069 up nr.25 date 05.10.2022,ftese oferte,njoftim fituesi,fat nr.92 date 21.12.2022
    Sp. Gramsh (0810) GELE ZANI Gramsh 60,000 2022-12-30 2023-01-05 40810130692022 Sherbime te tjera 1013069 up nr.38 date 14.12.2022,prevent perllog.fondi,procesverbal,fat nr.25 date 29.12.2022
    Sp. Gramsh (0810) V.A.L.E RECYCLING Gramsh 216,176 2022-12-28 2022-12-29 40010130692022 Sherbime te tjera 1013069 Fat nr.3123 date 20.12.2022,kontrate nr.50/1 date 01.02.2022 mbetje spitalore
    Sp. Gramsh (0810) BIOMETRIC ALBANIA Gramsh 28,800 2022-12-28 2022-12-29 40110130692022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013069 up nr.17 date 09.09.2022,preven perllog.fondi,procesverbal,fat nr.1351 date 23.12.2022,flet hyrje nr.123 date 23.12.2022
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 1,397,760 2022-12-29 2022-12-29 40610130692022 Sherbime te tjera 1013069 Fat nr.264 date 28.12.2022,flet hyjre nr.125 date 28.12.2022,kontrate nr.695/1 date 14.12.2022
    Sp. Gramsh (0810) KLOBES Gramsh 7,819 2022-12-28 2022-12-29 40510130692022 Sherbime te tjera 1013069 up nr.01 date 31.01.2022,preventi perllog fondi,fat nr.83 date 22.12.2022
    Sp. Gramsh (0810) BIOMETRIC ALBANIA Gramsh 28,200 2022-12-28 2022-12-29 40310130692022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013069 up nr.23 date 29.09.2022,preven perllog.fondi,procesverbal,fat nr.1352 date 23.12.2022
    Sp. Gramsh (0810) CLASS ASHENSOR Gramsh 16,800 2022-12-28 2022-12-29 40210130692022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013069 up nr.24 date 30.09.2022,ftese oferte,njoftim fitues app,kontrate nr.600/1 date 28.10.2022,situac,procesverbal,fat nr.139 date 23.12.2022
    Sp. Gramsh (0810) UJESJELLSI GRAMSH Gramsh 120,096 2022-12-28 2022-12-29 40410130692022 Uje 1013069 Fat nr.1318 date 21.12.2022
    Sp. Gramsh (0810) M.C.CATERING Gramsh 2,592 2022-12-23 2022-12-27 39710130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.125 date 21.12.2022,flet hyrje nr.121 date 21.12.2022,kontrate nr.55/3 date 01.02.2022