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) ALBTELEKOM SH.A. Gramsh 14,399 2022-09-14 2022-09-15 24910130692022 Sherbime telefonike 1013069 Fat nr.1364178 date 05.09.2022
    Sp. Gramsh (0810) POSTA SHQIPTARE SH.A Gramsh 2,050 2022-09-14 2022-09-15 25210130692022 Sherbime telefonike 1013069 Fat nr.152 date 02.09.2022
    Sp. Gramsh (0810) UJESJELLSI GRAMSH Gramsh 129,492 2022-09-14 2022-09-15 24810130692022 Uje 1013069 Fat nr.884,885 date 29.08.2022
    Sp. Gramsh (0810) FURNIZUESI I SHERBIMIT UNIVERSAL Gramsh 92,901 2022-09-09 2022-09-12 24610130692022 Elektricitet 1013069 Kontrata nr.EL0G220108143107 per periudhen nentor 2021,akt rakordimi
    Sp. Gramsh (0810) NELSA Gramsh 29,340 2022-09-09 2022-09-12 24210130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.595 date 31.08.2022,flet hyrje nr.59 date 31.08.2022,kont nr.51/3 date 01.02.2022
    Sp. Gramsh (0810) KRIJON Gramsh 62,094 2022-09-09 2022-09-12 2450130692022 Ilaçe dhe materiale mjeksore 1013069 Blerje kite reagente,up nr.8 date 19.04.2022,ftese ofert,njoftim fitues,fat nr.1272 date 01.09.2022,flet hyrje nr.82 date 01.09.2022
    Sp. Gramsh (0810) NELSA Gramsh 10,980 2022-09-06 2022-09-07 23710130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.594 date 31.08.2022,flet hyrje nr.60 date 31.08.2022,kontrate nr.53/3 date 01.02.2022
    Sp. Gramsh (0810) Sinani Trading Gramsh 25,152 2022-09-06 2022-09-07 24310130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.501 date 31.08.2022,flet hyrje nr.58 date 31.08.2022,kontrate nr.298/3 date 19.05.2022
    Sp. Gramsh (0810) FURNIZUESI I SHERBIMIT UNIVERSAL Gramsh 175,845 2022-09-06 2022-09-07 24410130692022 Elektricitet 1013069 Fat nr.437519386 date 31.07.2022
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 3,364,166 2022-09-01 2022-09-02 23910130692022 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero gusht 2022,listepagese banke
    Sp. Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 1,390,554 2022-09-01 2022-09-02 24010130692022 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero gusht 2022,listepagese banke
    Sp. Gramsh (0810) Banka OTP Albania Gramsh 3,858,483 2022-09-01 2022-09-02 24110130692022 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero gusht 2022,listepagese banke
    Sp. Gramsh (0810) NELSA Gramsh 35,100 2022-08-30 2022-08-31 23010130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.565 date 17.08.2022,flet hyrje nr.55 date 17.08.2022,kont nr.51/3 date 01.02.2022
    Sp. Gramsh (0810) M.C.CATERING Gramsh 5,184 2022-08-30 2022-08-31 23310130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.697 date 04.08.2022,flet hyrje nr.52 date 04.08.2022,kontrate nr.55/3 date 01.02.2022
    Sp. Gramsh (0810) NELSA Gramsh 17,580 2022-08-30 2022-08-31 23110130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.566 date 17.08.2022,flet hyrje nr.56 date 17.08.2022,kontrate nr.53/3 date 01.02.2022
    Sp. Gramsh (0810) NELSA Gramsh 12,600 2022-08-30 2022-08-31 23210130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.551 date 05.08.2022,flet hyrje nr.54 date 05.08.2022,kontrate nr.53/3 date 01.02.2022
    Sp. Gramsh (0810) MONTAL Gramsh 378,194 2022-08-30 2022-08-31 23610130692022 Ilaçe dhe materiale mjeksore 1013069 Medikamente,fat nr.891 date 15.08.2022,flet hyrje nr.77 date 15.08.2022,kontrate nr.55/3 date 01.02.2022,kontrate nr.263 date 22.04.2022
    Sp. Gramsh (0810) V.A.L.E RECYCLING Gramsh 83,866 2022-08-30 2022-08-31 23510130692022 Sherbime te tjera 1013069 Fat nr.1741 date 02.08.2022,kontrate nr.50/1 date 01.02.2022 mbetje spitalore
    Sp. Gramsh (0810) KASTRATI Gramsh 496,344 2022-08-30 2022-08-31 23410130692022 Ilaçe dhe materiale mjeksore 1013069 Fat nr.3463 date 05.08.2022,flet hyrje nr.53 date 05.08.2022,kontrate nr.335 date 03.06.2022
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 33,800 2022-08-10 2022-08-11 22910130692022 Sherbime te tjera 1013069 Dialize bordero korrik 2022,listepagese banke