Treasury Transactions 2019-2025

Treasury Branch:

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Beneficiary:

Payment Reason:

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 943,622,543.00 2,403 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) BANKA KOMBETARE TREGTARE Gramsh 532,402 2022-02-11 2022-02-14 2610130692022 Te tjera shperblime per personelin 1013069 Shperblim covid-19 urdher nr.560 date 22.12.2021,bordero nentor 2021
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 867,300 2022-02-11 2022-02-14 2410130692022 Te tjera shperblime per personelin 1013069 Shperblim covid-19 urdher nr.560 date 22.12.2021,bordero nentor 2021
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 904,862 2022-02-11 2022-02-14 2110130692022 Te tjera shperblime per personelin 1013069 Shperblim covid-19 urdher nr.530 date 09.12.2021,bordero tetor 2021
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 1,031,783 2022-02-10 2022-02-11 1810130692022 Te tjera shperblime per personelin 1013069 Shperblim covid-19 urdher nr.446 date 19.10.2021,bordero shtator 2021
    Sp. Gramsh (0810) Banka OTP Albania Gramsh 1,420,264 2022-02-10 2022-02-11 1910130692022 Te tjera shperblime per personelin 1013069 Shperblim covid-19 urdher nr.446 date 19.10.2021,bordero shtator 2021
    Sp. Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 561,859 2022-02-10 2022-02-11 2010130692022 Te tjera shperblime per personelin 1013069 Shperblim covid-19 urdher nr.446 date 19.10.2021,bordero shtator 2021
    Sp. Gramsh (0810) ZHAN PINA Gramsh 219,600 2022-02-09 2022-02-10 810130692022 Shpenz. per rritjen e AQT - te tjera paisje zyre 1013069 up nr.51 date 22.12.2021,ftese oferte,njoftim fituesi app,fat nr.1 date 11.01.2022,flete hyrje nr.1 date 11.01.2022
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 3,900 2022-02-09 2022-02-10 1710130692022 Sherbimet bankare 1013069 Gjak ceku nr.00585206 Arjola Dervishi nga Spitali Gramsh
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 3,303,694 2022-02-08 2022-02-09 1410130692022 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero janar 2022,listepagese banke
    Sp. Gramsh (0810) AMEL - E. Z Gramsh 615,600 2022-02-08 2022-02-09 1010130692022 Uniforma dhe veshje te tjera speciale 1013069 up nr.43 dt 06.12.2021,ftese oferte,njoftim fituesi app,fat nr.30 date 30.12.2021,flet hyjre nr.145 date 30.12.2021
    Sp. Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 1,320,191 2022-02-08 2022-02-09 1510130692022 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero janar 2022,listepagese banke
    Sp. Gramsh (0810) Banka OTP Albania Gramsh 3,774,271 2022-02-08 2022-02-09 1610130692022 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero janar 2022,listepagese banke
    Sp. Gramsh (0810) Distributor of Medical Devices Group Gramsh 174,000 2022-02-07 2022-02-08 910130692022 Ilaçe dhe materiale mjeksore 1013069 up nr.53 date 22.12.2021,ftese oferte,njoftim ftiuesi app,fat nr.332 date 30.12.2021,flet hyrje nr.131 date 30.12.2021
    Sp. Gramsh (0810) NELSA Gramsh 1,200 2022-02-07 2022-02-08 1210130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Detyrim prapambetur,fat nr.713 date 20.10.2021,flet hyrje nr.102 date 20.10.2021
    Sp. Gramsh (0810) EDNA - FARMA Gramsh 23,978 2022-02-07 2022-02-08 1110130692022 Ilaçe dhe materiale mjeksore 1013069 Detyrim prapambetur,fat nr.1178 date 15.12.2021,flet hyrje nr.123 date 15.12.2021
    Sp. Gramsh (0810) UJESJELLSI GRAMSH Gramsh 141,696 2022-02-07 2022-02-08 1310130692022 Uje 1013069 Detyrim prapambetur,fat nr.428,429 date 29.10.2021
    Sp. Gramsh (0810) ALBTELEKOM SH.A. Gramsh 28,798 2022-02-02 2022-02-03 610130692022 Sherbime telefonike 1013069 Fat nr 6226,6227 date 06.01.2022
    Sp. Gramsh (0810) ALBTELEKOM SH.A. Gramsh 14,399 2022-02-02 2022-02-03 710130692022 Sherbime telefonike 1013069 Fat nr 5689 date 05.01.2022
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 3,295,242 2022-01-18 2022-01-19 110130692022 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero dhjetor 2021,listepagese banke
    Sp. Gramsh (0810) Banka OTP Albania Gramsh 3,883,689 2022-01-18 2022-01-19 310130692022 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero dhjetor 2021,listepagese banke