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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  • 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) NELSA Gramsh 19,140 2022-04-14 2022-04-15 8810130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.137 date 16.03.2022,flet hyrje nr.13 date 16.03.2022,kontrate nr.53/3 date 01.02.2022
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 3,900 2022-04-13 2022-04-14 8910130692022 Sherbimet bankare 1013069 Gjak ceku nr.0058207 Arjola Dervishi nga Spitali Gramsh
    Sp. Gramsh (0810) UJESJELLSI GRAMSH Gramsh 112,536 2022-04-13 2022-04-14 8110130692022 Uje 1013069 Fat nr.310,311 date 30.03.2022
    Sp. Gramsh (0810) NELSA Gramsh 33,618 2022-04-13 2022-04-14 8710130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.159 date 31.03.2022,flet hyrje nr.15 date 31.03.2022,kont nr.51/3 date 01.02.2022
    Sp. Gramsh (0810) ALBTELEKOM SH.A. Gramsh 14,399 2022-04-13 2022-04-14 8310130692022 Sherbime telefonike 1013069 Fat nr.596922 date 04.04.2022
    Sp. Gramsh (0810) NELSA Gramsh 48,600 2022-04-13 2022-04-14 8610130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.136 date 16.03.2022,flet hyrje nr.12 date 16.03.2022,kont nr.51/3 date 01.02.2022
    Sp. Gramsh (0810) POSTA SHQIPTARE SH.A Gramsh 540 2022-04-13 2022-04-14 8210130692022 Posta dhe sherbimi korrier 1013069 Fat nr.54 date 01.04.2022
    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