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) INTERSIG VIENNA INSURANCE GROUP Gramsh 59,400 2022-11-11 2022-11-14 33110130692022 Shpenzimet e siguracionit te mjeteve te transportit 1013069 up nr.29 date 18.10.2022,ftese oferte,njoftim fituesi,fat nr.2022190572,2022190573 date 27.10.2022
    Sp. Gramsh (0810) RAMA - GRAF Gramsh 336,000 2022-11-10 2022-11-11 332130692022 Blerje dokumentacioni 1013069 up nr.28 date 07.10.2022,ftese oferte,njoftim fitues app,fat nr.81 date 27.10.2022,flet hyrje nr.85 date 27.10.2022
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 33,800 2022-11-10 2022-11-11 333130692022 Sherbime te tjera 1013069 Dialize bordero shtator 2022,listepagese banke
    Sp. Gramsh (0810) M E D I C A M E N T A Gramsh 380,000 2022-11-10 2022-11-11 330130692022 Ilaçe dhe materiale mjeksore 1013069 Medikamente,fat nr.10752 date 01.11.2022,flet hyrje nr.94 date 01.11.2022,kontrate nr.4321/13 date 31.10.2022
    Sp. Gramsh (0810) V.A.L.E RECYCLING Gramsh 156,364 2022-11-08 2022-11-09 32410130692022 Sherbime te tjera 1013069 Fat nr.2319 date 05.10.2022,kontrate nr.50/1 date 01.02.2022 mbetje spitalore
    Sp. Gramsh (0810) M.C.CATERING Gramsh 5,184 2022-11-08 2022-11-09 32910130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.1058 date 04.11.2022,flet hyrje nr.88 date 04.11.2022,kontrate nr.55/3 date 01.02.2022
    Sp. Gramsh (0810) NELSA Gramsh 48,000 2022-11-08 2022-11-09 32710130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.757 date 04.11.2022,flet hyrje nr.89 date 04.11.2022,kontrate nr.52/3 date 01.02.2022
    Sp. Gramsh (0810) Messer Albagaz Gramsh 176,640 2022-11-08 2022-11-09 32610130692022 Ilaçe dhe materiale mjeksore 1013069 Fat nr.8266 date 02.11.2022,flet hyrje nr.87 date 02.11.2022,kontrate nr.438/2 date 10.08.2022
    Sp. Gramsh (0810) KLOBES Gramsh 7,819 2022-11-08 2022-11-09 31910130692022 Sherbime te tjera 1013069 up nr.01 date 31.01.2022,preventi perllog fondi,fat nr.68 date 01.11.2022
    Sp. Gramsh (0810) POSTA SHQIPTARE SH.A Gramsh 1,840 2022-11-08 2022-11-09 32010130692022 Posta dhe sherbimi korrier 1013069 Fat nr.200 date 01.11.2022
    Sp. Gramsh (0810) ALBTELEKOM SH.A. Gramsh 14,399 2022-11-08 2022-11-09 32110130692022 Sherbime telefonike 1013069 Fat nr.1729559 date 05.11.2022
    Sp. Gramsh (0810) NELSA Gramsh 7,860 2022-11-08 2022-11-09 32810130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.758 date 04.11.2022,flet hyrje nr.90 date 04.11.2022,kontrate nr.53/3 date 01.02.2022
    Sp. Gramsh (0810) UJESJELLSI GRAMSH Gramsh 143,100 2022-11-08 2022-11-09 32210130692022 Uje 1013069 Fat nr.1094 date 28.10.2022
    Sp. Gramsh (0810) Alfred Kabashi Gramsh 86,200 2022-11-04 2022-11-07 31510130692022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013069 up nr.19 date 09.09.2022,prevent fond limit,procesverbal,fat nr.43 date 24.10.2022
    Sp. Gramsh (0810) Alfred Kabashi Gramsh 61,100 2022-11-02 2022-11-04 31710130692022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013069 up nr.21 date 09.09.2022,prevent fond limit,procesverbal,fat nr.44 date 24.10.2022
    Sp. Gramsh (0810) Banka OTP Albania Gramsh 3,868,706 2022-11-01 2022-11-02 31910130692022 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero tetor 2022,listepagese banke
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 3,372,616 2022-11-01 2022-11-02 32010130692022 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero tetor 2022,listepagese banke
    Sp. Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 1,446,137 2022-11-01 2022-11-02 31810130692022 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero tetor 2022,listepagese banke
    Sp. Gramsh (0810) NELSA Gramsh 4,680 2022-10-28 2022-10-31 31210130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.720 date 26.10.2022,flet hyrje nr.83 date 26.10.2022,kontrate nr.52/3 date 01.02.2022
    Sp. Gramsh (0810) NELSA Gramsh 10,020 2022-10-28 2022-10-31 31310130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.721 date 26.10.2022,flet hyrje nr.82 date 26.10.2022,kontrate nr.53/3 date 01.02.2022