Treasury Transactions 2019-2026

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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

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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)
    All OSMANI/G All 35,494,974.00 18 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
    Bashkia Gramsh (0810) OSMANI/G Gramsh 1,754,392 2024-07-12 2024-07-15 51521140012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2114001 Likujdim 5% g.defekt objekti ndertim i ures se Kushoves,kont nr.57 dt 09.01.23,akt kolaudim dt 05.06.23,pvb marr dorzim,certif perfund
    Zyra Punesimit Elbasan (0808) OSMANI/G Elbasan 1,522 2023-07-28 2023-07-28 44810101882023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,subvencion nx. punesimi ,Amendament marreveshje trepaleshe nr.42 dt.16.01.2023,PV Financimi 723/1 dt.25.07.2023,Permbledhese subvencionimi Qershor 2023
    Zyra Punesimit Elbasan (0808) OSMANI/G Elbasan 11,160 2023-06-27 2023-06-29 36510101882023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,subvencion nx. punesimi ,Amendament marreveshje trepaleshe nr.42 dt.16.01.2023,PV Financimi 615/1 dt.22.06.2023,Permbledhese subvencionimi Maj 2023
    Bashkia Gramsh (0810) OSMANI/G Gramsh 2,974,592 2023-06-05 2023-06-06 37421140012023 Shpenz. per rritjen e AQT - konstruksione te urave 2114001 up nr.313 dt 19.10.2022,vend fitues nr.1 dt 05.01.2023,kontrate nr.57 dt 09.01.2023,sit perfun,fat nr.12 date 31.05.2023,akt kolaudim dt 05.06.2023,akt marr dorzim dt 05.06.2023
    Zyra Punesimit Elbasan (0808) OSMANI/G Elbasan 11,160 2023-05-31 2023-06-01 30810101882023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,subvencion nx. punesimi ,Amendament marreveshje trepaleshe nr.42 dt.16.01.2023,PV Financimi 520/1 dt.30.05.2023,Permbledhese subvencionimi Prill 2023
    Bashkia Gramsh (0810) OSMANI/G Gramsh 16,108,856 2023-05-04 2023-05-05 29021140012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.313 dt 19.10.2022,vend fitues nr.1 dt 05.01.2023,kontrate nr.57 dt 09.01.2023,situac nr.2 dt 19.04.2023,fat nr.11 date 19.04.2023
    Zyra Punesimit Elbasan (0808) OSMANI/G Elbasan 9,486 2023-04-27 2023-04-28 23310101882023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,subvencion nx. punesimi,Amendament marreveshje trepaleshe nr.42 dt.16.01.2023,PV Financimi 415/1 dt.24.04.2023,Permbledhese subvencionimi Mars 2023
    Zyra Punesimit Elbasan (0808) OSMANI/G Elbasan 9,486 2023-04-05 2023-04-06 18210101882023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,subvencion nx.punesimi, Amendament marreveshje trepaleshe nr.42 dt.16.01.2023,PV Financimi 330/1 dt.29.03.2023,Permbledhese subvencionimi Shkurt 2023
    Bashkia Gramsh (0810) OSMANI/G Gramsh 14,250,000 2023-03-16 2023-03-17 18621140012023 Shpenz. per rritjen e AQT - konstruksione te urave 2114001 up nr.313 dt 19.10.2022,vend fitues nr.1 dt 05.01.2023,kontrate nr.57 dt 09.01.2023,situac nr.1 dt 09.03.2023,fat nr.7 date 09.03.2023
    Zyra Punesimit Elbasan (0808) OSMANI/G Elbasan 9,486 2023-02-24 2023-02-28 11410101882023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,subvencion nx. punesimi ,Amendament marreveshje trepaleshe nr.42 dt.16.01.2023,PV Financimi 251/1 dt.23.02.2023,Permbledhese subvencionimi Janar 2023
    Zyra Punesimit Elbasan (0808) OSMANI/G Elbasan 9,486 2023-01-25 2023-01-26 4410101882023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan Subvencion nx. punësimi, Amendament marreveshje trepaleshe nr.42 dt.16.01.2023,PV Financimi 106/1 dt.24.01.2023,Permbledhese subvencionimi Dhjetor 2022
    Zyra Punesimit Elbasan (0808) OSMANI/G Elbasan 9,486 2022-12-21 2022-12-22 87810101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,subvencion nx.punesimi Nentor 2022,Marreveshje trepaleshe nr.493/3 dt.03.06.2022,PV Financimi nr.1314/1 dt.19.12.2022,Permbledhese subvencionimi Nentor 2022
    Zyra Punesimit Elbasan (0808) OSMANI/G Elbasan 9,486 2022-11-25 2022-11-30 77110101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,Subvencion nx.punesimi,Marreveshje trepaleshe nr.493/3 dt.03.06.2022,PV Financimi nr.1209/1 dt.23.11.2022,Permbledhese subvencionimi Tetor 2022
    Zyra Punesimit Elbasan (0808) OSMANI/G Elbasan 9,486 2022-10-25 2022-10-26 67910101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,subvencion nxitje punesimi,marreveshje trepaleshe nr.493/3 dt.03.06.2022,PV Financimi nr.1083/1 dt.24.10.2022,Permbledhese bordero Shtator 2022
    Bashkia Gramsh (0810) OSMANI/G Gramsh 291,324 2022-10-06 2022-10-07 95521140012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2114001 Pagese tvsh,ndertim garazhi zjarrfikses,fat nr.12 date 12.07.2022,kontrate nr.4150 date 06.10.2022,urdher xhirim banke,situacion
    Zyra Punesimit Elbasan (0808) OSMANI/G Elbasan 8,928 2022-09-26 2022-09-27 58610101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,subvencion nxitje punesimi,marreveshje trepaleshe nr.493/3 dt.03.06.2022,PV Financimi nr.943/1 dt.23.09.2022,Permbledhese bordero Gusht 2022
    Zyra Punesimit Elbasan (0808) OSMANI/G Elbasan 8,928 2022-08-30 2022-08-31 49410101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,paga+sig nx.punesimi,marreveshje trepaleshe nr.493/3 dt.03.06.2022,PV financimi nr.846/1 dt.29.08.2022,Permbledhese subvencionimi Korrik 2022
    Zyra Punesimit Elbasan (0808) OSMANI/G Elbasan 7,710 2022-07-28 2022-07-29 41810101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan, Paga sig Marreveshje trepaleshe nr.493/3 dt.03.06.2022,PV financimi nr.697/1 dt.28.07.2022,Permbledhese subvencionimi
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