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 812,258,908.00 2,077 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) RAIFFEISEN BANK SH.A Gramsh 3,331,117 2022-04-01 2022-04-04 7810130692022 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero mars 2022,listepagese banke
    Sp. Gramsh (0810) Banka OTP Albania Gramsh 3,621,423 2022-04-01 2022-04-04 8010130692022 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero mars 2022,listepagese banke
    Sp. Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 1,338,885 2022-04-01 2022-04-04 7910130692022 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero mars 2022,listepagese banke
    Sp. Gramsh (0810) UJESJELLSI GRAMSH Gramsh 17,672 2022-03-25 2022-03-28 7610130692022 Uje 1013069 Fat nr.290547/290548 date 28.02.2022,kamatevonesa nga spitali Gramsh
    Sp. Gramsh (0810) V.A.L.E RECYCLING Gramsh 378,470 2022-03-25 2022-03-28 7710130692022 Sherbime te tjera 1013069 Fat nr.633 date 10.03.2022,kontrate nr.50/1 date 01.02.2022 mbetje spitalore
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 50,600 2022-03-25 2022-03-28 7510130692022 Sherbime te tjera 1013069 Dialize bordero shkurt 2022,listepagese banke
    Sp. Gramsh (0810) FLORFARMA Gramsh 22,109 2022-03-24 2022-03-25 7010130692022 Ilaçe dhe materiale mjeksore 1013069 Medikamente,fat nr.2339 date 28.02.2022,flet hyrje nr.19 date 28.02.2022,kontrate nr.760/39 date 10.02.2022
    Sp. Gramsh (0810) NELSA Gramsh 16,800 2022-03-24 2022-03-25 7210130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.107 date 03.03.2022,flet hyrje nr.8 date 03.03.2022,kontrate nr.52/3 date 01.02.2022
    Sp. Gramsh (0810) ALBTELEKOM SH.A. Gramsh 18,169 2022-03-24 2022-03-25 6810130692022 Sherbime telefonike 1013069 Fat nr.466510 date 05.03.2022
    Sp. Gramsh (0810) FURNIZUESI I SHERBIMIT UNIVERSAL Gramsh 698,219 2022-03-24 2022-03-25 6710130692022 Elektricitet 1013069 Fat nr.430733719 date 28.02.2022
    Sp. Gramsh (0810) NELSA Gramsh 16,740 2022-03-24 2022-03-25 7110130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.108 date 03.03.2022,flet hyrje nr.9 date 03.03.2022,kontrate nr.53/3 date 01.02.2022
    Sp. Gramsh (0810) FLORFARMA Gramsh 10,380 2022-03-24 2022-03-25 6910130692022 Ilaçe dhe materiale mjeksore 1013069 Medikamente,fat nr.2338 date 28.02.2022,flet hyrje nr.18 date 28.02.2022
    Sp. Gramsh (0810) M.C.CATERING Gramsh 5,184 2022-03-24 2022-03-25 7410130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.125 date 08.03.2022,flet hyrje nr.10 date 08.03.2022,kontrate nr.55/3 date 01.02.2022
    Sp. Gramsh (0810) NELSA Gramsh 2,700 2022-03-24 2022-03-25 7310130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.109 date 03.03.2022,flet hyrje nr.7 date 03.03.2022,kont nr.51/3 date 01.02.2022
    Sp. Gramsh (0810) SAN MARKO 2013 Gramsh 348,000 2022-03-17 2022-03-18 6610130692022 Shpenzime per mirembajtjen e objekteve ndertimore 1013069 up nr.54 dt 22.12.2021,ftese oferte,njoftim fituesi app,fat nr.2 dt 11.03.2022,situacion
    Sp. Gramsh (0810) ELBA-OIL 2015 SHA Gramsh 126,000 2022-03-16 2022-03-17 6510130692022 Karburant dhe vaj 1013069 up rn.4 dt 08.02.2022,ftese oferte,njoftim fitues app,fat nr.19 dt 22.02.2022,flet hyrje nr.4 dt 22.02.2022
    Sp. Gramsh (0810) REJSI FARMA Gramsh 42,039 2022-03-11 2022-03-15 6310130692022 Ilaçe dhe materiale mjeksore 1013069 Fat nr.10449 date 23.02.2022,flet hyrje nr.16 date 23.02.2022,kont nr.760/39 date 10.02.2022
    Sp. Gramsh (0810) NELSA Gramsh 27,462 2022-03-11 2022-03-15 6410130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.85 date 28.02.2022,flet hyrje nr.5 date 28.02.2022,kont nr.51/3 date 01.02.2022
    Sp. Gramsh (0810) UJESJELLSI GRAMSH Gramsh 162,108 2022-03-11 2022-03-15 6210130692022 Uje 1013069 Fat nr.195 date 25.02.2022
    Sp. Gramsh (0810) Ilia Ibra Gramsh 735,000 2022-03-11 2022-03-15 6610130692022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013069 up nr.42 dt 18.11.2021,ftese oferte,njoftim fituesi app,fat nr.1 date 28.01.2022