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 880,587,675.00 2,282 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 2021-09-07 2021-09-08 24010130692021 Sherbime telefonike 1013069 Fat nr.40165702 date 31.07.2021
    Sp. Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 1,286,490 2021-09-01 2021-09-02 25010130692021 Paga neto për punonjesit e miratuar në organikë 1013069 Paga Spitali Gramsh bordero gusht 2021
    Sp. Gramsh (0810) Banka OTP Albania Gramsh 3,823,234 2021-09-01 2021-09-02 24910130692021 Shtese page per veshtiresi dhe rreziqe 1013069 Paga Spitali Gramsh bordero gusht 2021
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 3,282,291 2021-09-01 2021-09-02 24810130692021 Shtese page per vjetersi ne pune 1013069 Paga Spitali Gramsh bordero gusht 2021
    Sp. Gramsh (0810) UJESJELLSI GRAMSH Gramsh 1,080 2021-08-30 2021-08-31 24710130692021 Uje 1013069 Fat nr.86 date 05.08.2021 uji pishem
    Sp. Gramsh (0810) Messer Albagaz Gramsh 66,355 2021-08-30 2021-08-31 24610130692021 Ilaçe dhe materiale mjeksore 1013069 Oksigjen,fat nr.21127 date 06.08.2021,flet hyrje nr.77 date 06.08.2021,kontrate nr.337 date 25.05.2021
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 3,900 2021-08-27 2021-08-30 24510130692021 Sherbimet bankare 1013069 Gjak ceku nr.00527919 Arjola Dervishi Spitali Gramsh
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 72,800 2021-08-26 2021-08-27 24410130692021 Sherbime te tjera 1013069 Dialize bordero korrik 2021
    Sp. Gramsh (0810) UJESJELLSI GRAMSH Gramsh 411,372 2021-08-17 2021-08-18 23910130692021 Uje 1013069 Likujdim fature nr.85 date 05.08.2021 uji pishem
    Sp. Gramsh (0810) MEGAPHARMA Gramsh 9,668 2021-08-17 2021-08-18 23710130692021 Ilaçe dhe materiale mjeksore 1013069 Likujdim fature nr.401809834 date 05.08.2021 medikamente Kontar nr228/9 date 09.04.2021 flet hyrje nr.66 date 05.08.2021
    Sp. Gramsh (0810) POSTA SHQIPTARE SH.A Gramsh 1,470 2021-08-17 2021-08-18 23810130692021 Posta dhe sherbimi korrier 1013069 Likujdim fature nr.129date 31.07.2021 sherbim postar
    Sp. Gramsh (0810) FURNIZUESI I SHERBIMIT UNIVERSAL Gramsh 117,776 2021-08-17 2021-08-18 240130130692021 Elektricitet 1013069 Likujdim fature nr.416615678 date 31.07.2021 kotrat G143107 energji elektrike
    Sp. Gramsh (0810) MEGAPHARMA Gramsh 59,837 2021-08-16 2021-08-17 23610130692021 Ilaçe dhe materiale mjeksore 1013069 Likujdim fature nr.4018090834/2021 date 05.08.2021
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 30,000 2021-08-10 2021-08-11 23310130692021 Shpenzime per situata te veshtira dhe per fatekeqesi 1013069 Shperblim fatkeqsie urdher nr.36.date 01.07.2021 bordoroja
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 40,953 2021-08-10 2021-08-11 23410130692021 Kompensime speciale te tjera 1013069 Sperblim dalje penson urdher nr.35. date 01.07.2021 bordoroja
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 16,500 2021-08-06 2021-08-09 23210130692021 Udhetim i brendshem 1013069 Dieta udhetimi bordero gusht 2021,autorizim
    Sp. Gramsh (0810) Messer Albagaz Gramsh 66,355 2021-08-06 2021-08-09 22910130692021 Ilaçe dhe materiale mjeksore 1013069 Oksigjen,fat nr.20500 date 22.07.2021,flet hyrje nr.74 date 22.07.2021,kontrate nr.337 date 25.05.2021
    Sp. Gramsh (0810) M.C.CATERING Gramsh 5,184 2021-08-06 2021-08-09 23110130692021 Furnizime dhe sherbime me ushqim per mencat 1013069 Veze,fat nr.483 date 21.07.2021,flet hyrje nr.73 date 21.07.2021,kontrate nr.26/1 date 28.01.2021
    Sp. Gramsh (0810) V.A.L.E RECYCLING Gramsh 153,384 2021-08-06 2021-08-09 22710130692021 Sherbime te tjera 1013069 Evadim mbetje spitalore fat nr.412 date 05.07.2021,kontrate nr.42/18 date 27.01.2021
    Sp. Gramsh (0810) K A D R A Gramsh 29,618 2021-08-06 2021-08-09 22810130692021 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.105 date 30.07.2021,flet hyrje nr.76 date 30.07.2021,kontrate nr.395/1 date 30.06.2021