Treasury Transactions 2019-2025

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
    •
  • Supplier List
    •
  • 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 5,924,622,466.00 11,029 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) Banka OTP Albania Gramsh 3,313,824 2024-02-07 2024-02-08 6021140012024 Paga neto për punonjesit e miratuar në organikë 2114001 Paga administrata bordero janar 2024,listepagese banke
    Bashkia Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 9,046,041 2024-02-07 2024-02-08 5821140012024 Paga neto për punonjesit e miratuar në organikë 2114001 Paga administrata bordero janar 2024,listepagese banke
    Bashkia Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 174,063 2024-02-07 2024-02-08 6121140012024 Paga neto për punonjesit e miratuar në organikë 2114001 Paga gj.civile bordero janar 2024,listepagese banke
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 4,098,292 2024-02-07 2024-02-08 5921140012024 Paga neto për punonjesit e miratuar në organikë 2114001 Paga administrata bordero janar 2024,listepagese banke
    Bashkia Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 122,400 2024-01-30 2024-01-31 5621140012024 Shpenzime per te tjera materiale dhe sherbime operative 2114001 Premio sportive bordero janar 2024,listepagese banke
    Bashkia Gramsh (0810) KURORA Gramsh 1,001,342 2024-01-30 2024-01-31 5121140012024 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 2114001 Diferenc fat nr.3 date 03.01.2024 pastrim muaj dhjetor 2023,kontrate nr.3946 date 15.10.2020,situacion dhjetor 2023
    Bashkia Gramsh (0810) KURORA Gramsh 1,234,647 2024-01-30 2024-01-31 4921140012024 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 2114001 Diferenc fat nr.117 date 01.12.2023 pastrim muaj nentor 2023,kontrate nr.3946 date 15.10.2020,situacion nentor 2023
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 51,000 2024-01-30 2024-01-31 5521140012024 Shpenzime per te tjera materiale dhe sherbime operative 2114001 Premio sportive bordero dhjetor 2023,listepagese banke
    Bashkia Gramsh (0810) Banka OTP Albania Gramsh 102,000 2024-01-30 2024-01-31 5721140012024 Shpenzime per te tjera materiale dhe sherbime operative 2114001 Premio sportive bordero tetor-dhjetor 2023,listepagese banke
    Bashkia Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 773,350 2024-01-30 2024-01-31 5321140012024 Shpenzime per te tjera materiale dhe sherbime operative 2114001 Premio sportive bordero dhjetor 2023,listepagese banke
    Bashkia Gramsh (0810) Banka OTP Albania Gramsh 92,750 2024-01-30 2024-01-31 5421140012024 Shpenzime per te tjera materiale dhe sherbime operative 2114001 Premio sportive bordero dhjetor 2023,listepagese banke
    Bashkia Gramsh (0810) FURNIZUESI I SHERBIMIT UNIVERSAL Gramsh 4,320 2024-01-25 2024-01-26 2721140012024 Elektricitet 2114001 Permbledhes nr.342/1 dt 23.01.2024,fatura dt 20.12.2023 muaj dhjetor 2023
    Bashkia Gramsh (0810) FURNIZUESI I SHERBIMIT UNIVERSAL Gramsh 123,071 2024-01-25 2024-01-26 2821140012024 Elektricitet 2114001 Permbledhes nr.342/2 dt 23.01.2024,fatura dt 24.12.2023 muaj dhjetor 2023
    Bashkia Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 51,000 2024-01-25 2024-01-26 4721140012024 Sherbime te tjera 2114001 Punonjes ruajtjen e pyjeve nga zjarri,bordero janar 2024,urdher nr.288 dt 01.11.2023,marrveshje nr.4273/1 dt 01.11.2023
    Bashkia Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 138,752 2024-01-25 2024-01-26 4121140012024 Pagese paaftesie 2114001 Paaftesia bordero janar 2024,nja Sult
    Bashkia Gramsh (0810) FURNIZUESI I SHERBIMIT UNIVERSAL Gramsh 168,470 2024-01-25 2024-01-26 3321140012024 Elektricitet 2114001 Permbledhes nr.342/7 dt 23.01.2024,fatura dt 29.12.2023 muaj dhjetor 2023
    Bashkia Gramsh (0810) FURNIZUESI I SHERBIMIT UNIVERSAL Gramsh 11,931 2024-01-25 2024-01-26 2621140012024 Elektricitet 2114001 Permbledhes nr.342 dt 23.01.2024,fatura dt 23.12.2023 muaj dhjetor 2023
    Bashkia Gramsh (0810) FURNIZUESI I SHERBIMIT UNIVERSAL Gramsh 11,913 2024-01-25 2024-01-26 3421140012024 Elektricitet 2114001 Permbledhes nr.342/8 dt 23.01.2024,fatura dt 30.12.2023 muaj dhjetor 2023
    Bashkia Gramsh (0810) POSTA SHQIPTARE SH.A Gramsh 2,939,396 2024-01-25 2024-01-26 4321140012024 Pagese paaftesie 2114001 Paaftesia bordero janar 2024,nja Kodovjat,nja Kukur,nja Skenderbegas,nja Kushove,nja Porocan,nja Lenie
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 157,636 2024-01-25 2024-01-26 4821140012024 Sherbime te tjera 2114001 Punonjes ruajtjen e pyjeve nga zjarri,bordero janar 2024,urdher nr.288 dt 01.11.2023,nr.284 dt 26.10.2023,marrveshje nr.4282/1 dt 02.11.2023,nr.4273/5,4273/3 dt 01.11.2023