Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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 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) Banka OTP Albania Gramsh 4,558,089 2024-08-01 2024-08-02 21110130692024 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero korrik 2024,listepagese banke
    Sp. Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 2,288,273 2024-08-01 2024-08-02 21010130692024 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero korrik 2024,listepagese banke
    Sp. Gramsh (0810) Sinani Trading Gramsh 2,112 2024-07-30 2024-07-31 21310130692024 Furnizime dhe sherbime me ushqim per mencat 1013069 Buke,fat nr.1075 date 29.07.2024,flet hyrje nr.73 date 29.07.2024,kont nr.86/1 date 21.02.2024
    Sp. Gramsh (0810) Messer Albagaz Gramsh 88,473 2024-07-30 2024-07-31 21110130692024 Ilaçe dhe materiale mjeksore 1013069 Oksigjen,fat nr.5713 dt 29.07.2024,flet hyrje nr.72 dt 29.07.2024,kont nr.330/8 dt 15.07.2024
    Sp. Gramsh (0810) NELSA Gramsh 17,460 2024-07-30 2024-07-31 21410130692024 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.604 date 29.07.2024,flet hyrje nr.70 date 29.07.2024,kont nr.97 date 07.02.2024
    Sp. Gramsh (0810) Sinani Trading Gramsh 2,400 2024-07-30 2024-07-31 21210130692024 Furnizime dhe sherbime me ushqim per mencat 1013069 Buke,fat nr.1072 date 26.07.2024,flet hyrje nr.69 date 26.07.2024,kont nr.86/1 date 21.02.2024
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 27,000 2024-07-26 2024-07-30 20610130692024 Sherbime te tjera 1013069 Dialize bordero qershor 2024,listepagese banke
    Sp. Gramsh (0810) Sinani Trading Gramsh 2,112 2024-07-26 2024-07-30 20010130692024 Furnizime dhe sherbime me ushqim per mencat 1013069 Buke,fat nr.1038 date 19.07.2024,flet hyrje nr.65 date 19.07.2024,kont nr.86/1 date 21.02.2024
    Sp. Gramsh (0810) Messer Albagaz Gramsh 88,473 2024-07-26 2024-07-30 20810130692024 Ilaçe dhe materiale mjeksore 1013069 Oksigjen,fat nr.5519 dt 20.07.2024,flet hyrje nr.66 dt 20.07.2024,kont nr.330/8 dt 15.07.2024
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 139,300 2024-07-26 2024-07-30 20510130692024 Shpenzime per situata te veshtira dhe per fatekeqesi 1013069 Shperblim fatkeqesie,urdher nr.38 date 20.06.2024,bordero,listepagese banke
    Sp. Gramsh (0810) M.C.CATERING Gramsh 83,808 2024-07-26 2024-07-30 20710130692024 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.483 date 24.07.2024,flet hyrje nr.68 dt 24.07.2024,kont nr.316 dt 28.05.2024
    Sp. Gramsh (0810) M.C.CATERING Gramsh 15,840 2024-07-26 2024-07-30 20210130692024 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.463 date 10.07.2024,flet hyrje nr.61 dt 10.07.2024,kont nr.316 dt 28.05.2024
    Sp. Gramsh (0810) Sinani Trading Gramsh 672 2024-07-26 2024-07-30 20110130692024 Furnizime dhe sherbime me ushqim per mencat 1013069 Buke,fat nr.1044 date 22.07.2024,flet hyrje nr.67 date 22.07.2024,kont nr.86/1 date 21.02.2024
    Sp. Gramsh (0810) Banka OTP Albania Gramsh 53,635 2024-07-26 2024-07-30 20410130692024 Pensione per moshe madhore 1013069 Shperblim pensioni,urdher nr.37 date 20.06.2024,bordero
    Sp. Gramsh (0810) MONTAL Gramsh 171,876 2024-07-26 2024-07-30 20310130692024 Ilaçe dhe materiale mjeksore 1013069 Fat nr.672 date 01.07.2024,flet hyrje nr.51 dt 01.07.2024,kont nr.354 dt 11.06.2024
    Sp. Gramsh (0810) ONE ALBANIA Gramsh 9,880 2024-07-25 2024-07-26 19010130692024 Sherbime telefonike 1013069 Fat nr.767087 date 05.07.2024,kontrate nr.100 date 07.02.2024
    Sp. Gramsh (0810) FURNIZUESI I SHERBIMIT UNIVERSAL Gramsh 219,897 2024-07-25 2024-07-26 19210130692024 Elektricitet 1013069 Fat nr.240702067058 date 30.06.2024,kontrata nr.143107
    Sp. Gramsh (0810) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Gramsh 166,428 2024-07-25 2024-07-26 18910130692024 Uje 1013069 Fat nr.367210,367211 dt 30.06.2024,kont nr.120265,120266
    Sp. Gramsh (0810) NELSA Gramsh 14,040 2024-07-25 2024-07-26 19310130692024 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.530 date 08.07.2024,flet hyrje nr.59 date 08.07.2024,kont nr.97 date 07.02.2024
    Sp. Gramsh (0810) Sinani Trading Gramsh 864 2024-07-25 2024-07-26 18710130692024 Furnizime dhe sherbime me ushqim per mencat 1013069 Buke,fat nr.993 date 11.07.2024,flet hyrje nr.62 date 11.07.2024,kont nr.86/1 date 21.02.2024