Treasury Transactions 2019-2024

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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 865,509,113.00 2,244 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 1,200 2022-06-09 2022-06-10 15410130692022 Posta dhe sherbimi korrier 1013069 Fat nr.92 date 03.06.2022
    Sp. Gramsh (0810) UJESJELLSI GRAMSH Gramsh 120,852 2022-06-09 2022-06-10 15310130692022 Uje 1013069 Fat nr.546,547 date 28.05.2022
    Sp. Gramsh (0810) NELSA Gramsh 39,330 2022-06-09 2022-06-10 15010130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.336 date 31.05.2022,flet hyrje nr.38 date 31.05.2022,kont nr.51/3 date 01.02.2022
    Sp. Gramsh (0810) NELSA Gramsh 16,500 2022-06-08 2022-06-09 14710130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.318 date 18.05.2022,flet hyrje nr.35 date 18.05.2022,kontrate nr.53/3 date 01.02.2022
    Sp. Gramsh (0810) KRIJON Gramsh 193,608 2022-06-08 2022-06-09 14410130692022 Ilaçe dhe materiale mjeksore 1013069 up nr.8 date 19.04.2022,ftese ofert,njoftim fitues,fat nr.768 date 17.05.2022,flet hyrje nr.42 date 17.05.2022
    Sp. Gramsh (0810) NELSA Gramsh 48,600 2022-06-08 2022-06-09 14810130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.316 date 18.05.2022,flet hyrje nr.33 date 18.05.2022,kont nr.51/3 date 01.02.2022
    Sp. Gramsh (0810) NELSA Gramsh 7,800 2022-06-08 2022-06-09 14910130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.317 date 18.05.2022,flet hyrje nr.34 date 18.05.2022,kontrate nr.52/3 date 01.02.2022
    Sp. Gramsh (0810) M.C.CATERING Gramsh 5,184 2022-06-08 2022-06-09 14610130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.374 date 26.05.2022,flet hyrje nr.36 date 26.05.2022,kontrate nr.55/3 date 01.02.2022
    Sp. Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 1,350,636 2022-06-01 2022-06-02 14510130692022 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero maj 2022,listepagese banke
    Sp. Gramsh (0810) Banka OTP Albania Gramsh 3,683,388 2022-06-01 2022-06-02 14610130692022 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero maj 2022,listepagese banke
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 3,293,013 2022-06-01 2022-06-02 14410130692022 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero maj 2022,listepagese banke
    Sp. Gramsh (0810) D.R.S.K.SHENDETESOR Gramsh 1,000 2022-05-30 2022-05-31 14310130692022 Shpenzime per te tjera materiale dhe sherbime operative 1013069 Urdher zhdemtimi nr.294 dt 16.05.2022,mand arketim nr.34 dt 16.05.2022 nga Vasilika Dermyshi
    Sp. Gramsh (0810) V.A.L.E RECYCLING Gramsh 108,749 2022-05-24 2022-05-26 14110130692022 Sherbime te tjera 1013069 Fat nr.1018 date 09.05.2022,kontrate nr.50/1 date 01.02.2022 mbetje spitalore
    Sp. Gramsh (0810) Saimir Kondi Gramsh 52,500 2022-05-23 2022-05-24 13810130692022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013069 up nr.6 date 07.04.2022,preven perll fond,procesverbal,fat nr.11 date 11.05.2022
    Sp. Gramsh (0810) Saimir Kondi Gramsh 34,500 2022-05-23 2022-05-24 13910130692022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013069 up nr.7 date 07.04.2022,preven perll fond,procesverbal,fat nr.10 date 11.05.2022
    Sp. Gramsh (0810) KRIJON Gramsh 474,570 2022-05-19 2022-05-20 14010130692022 Ilaçe dhe materiale mjeksore 1013069 up nr.8 date 19.04.2022,ftese ofert,njoftim fitues,fat nr.687 date 04.05.2022,flet hyrje nr.39 date 04.05.2022
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 41,800 2022-05-19 2022-05-20 13710130692022 Sherbime te tjera 1013069 Dialize bordero,listepagese banke
    Sp. Gramsh (0810) NELSA Gramsh 36,354 2022-05-13 2022-05-17 13010130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.263 date 29.04.2022,flet hyrje nr.25 date 29.04.2022,kont nr.51/3 date 01.02.2022
    Sp. Gramsh (0810) NELSA Gramsh 27,000 2022-05-16 2022-05-17 13210130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.287 date 05.05.2022,flet hyrje nr.28 date 05.05.2022,kontrate nr.52/3 date 01.02.2022
    Sp. Gramsh (0810) FURNIZUESI I SHERBIMIT UNIVERSAL Gramsh 506,075 2022-05-16 2022-05-17 13510130692022 Elektricitet 1013069 Fat nr.433330318 date 30.04.2022