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
    •
  • Supplier List
    •
  • 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 812,258,908.00 2,077 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) RAIFFEISEN BANK SH.A Gramsh 33,800 2023-11-21 2023-11-22 30710130692023 Sherbime te tjera 1013069 Dialize bordero tetor 2023,listepagese banke
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 161,280 2023-11-15 2023-11-16 30510130692023 Sherbim per ngrohje 1013069 Fat nr.200 date 13.11.2023,flet hyrje nr.80 date 13.11.2023,kontrate nr.125/11 date 23.08.2023
    Sp. Gramsh (0810) Sinani Trading Gramsh 27,000 2023-11-15 2023-11-16 30610130692023 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.759 date 10.11.2023,flet hyrje nr.79 date 10.11.2023,kontrate nr.63 date 24.01.2023
    Sp. Gramsh (0810) FURNIZUESI I SHERBIMIT UNIVERSAL Gramsh 175,129 2023-11-15 2023-11-16 30410130692023 Elektricitet 1013069 Fat nr.457169646 date 31.10.2023
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 161,280 2023-11-13 2023-11-14 30310130692023 Sherbim per ngrohje 1013069 Fat nr.195 date 08.11.2023,flet hyrje nr.78 date 08.11.2023,kontrate nr.125/11 date 23.08.2023
    Sp. Gramsh (0810) NELSA Gramsh 29,340 2023-11-08 2023-11-10 29810130692023 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.636 date 31.10.2023,flet hyrje nr.77 date 31.10.2023,kontrate nr.246/2 date 24.07.2023
    Sp. Gramsh (0810) ONE ALBANIA Gramsh 7,680 2023-11-07 2023-11-08 30010130692023 Sherbime telefonike 1013069 Fat nr.1566779 date 04.11.2023
    Sp. Gramsh (0810) KLOBES Gramsh 9,000 2023-11-07 2023-11-08 29710130692023 Sherbime te tjera 1013069 Fat nr.81 date 01.011.2023,kontrate nr.69 date 26.01.2023
    Sp. Gramsh (0810) M.C.CATERING Gramsh 6,240 2023-11-07 2023-11-08 29510130692023 Furnizime dhe sherbime me ushqim per mencat 1013069 Ushqime,fat nr.723 date 26.10.2023,flet hyrje nr.75 date 26.10.2023,kontrate nr.244/2 date 13.07.2023
    Sp. Gramsh (0810) Sinani Trading Gramsh 27,456 2023-11-07 2023-11-08 29910130692023 Furnizime dhe sherbime me ushqim per mencat 1013069 Buke,fat nr.725 date 31.10.2023,flet hyrje nr.76 date 31.10.2023,kontrate nr.64 date 24.01.2023
    Sp. Gramsh (0810) POSTA SHQIPTARE SH.A Gramsh 2,430 2023-11-07 2023-11-08 29610130692023 Posta dhe sherbimi korrier 1013069 Fat nr.193 date 01.11.2023
    Sp. Gramsh (0810) EUROMED Gramsh 65,880 2023-11-07 2023-11-08 30110130692023. Ilaçe dhe materiale mjeksore 1013069 Medikamente,fat nr.10534 date 03.11.2023,flet hyrje nr.79 date 03.11.2023,kontrate nr.237/11 date 14.07.2023
    Sp. Gramsh (0810) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Gramsh 194,076 2023-11-07 2023-11-08 29410130692023 Uje 1013069 Spitali Gramsh fat nr.687172,687173 date 31.10.2023,kontrate nr.120265,120266
    Sp. Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 1,884,780 2023-11-01 2023-11-02 29210130692023 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero tetor 2023,listepagese banke
    Sp. Gramsh (0810) Banka OTP Albania Gramsh 4,176,661 2023-11-01 2023-11-02 29310130692023 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero tetor 2023,listepagese banke
    Sp. Gramsh (0810) NELSA Gramsh 33,900 2023-11-01 2023-11-02 29010130692023 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.598 date 16.10.2023,flet hyrje nr.74 date 17.10.2023,kontrate nr.246/2 date 24.07.2023
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 33,800 2023-11-01 2023-11-02 28710130692023 Sherbime te tjera 1013069 Dialize bordero shtator 2023,listepagese banke
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 3,851,980 2023-11-01 2023-11-02 29110130692023 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero tetor 2023,listepagese banke
    Sp. Gramsh (0810) FURNIZUESI I SHERBIMIT UNIVERSAL Gramsh 175,129 2023-10-16 2023-10-17 28910130692023 Elektricitet 1013069 Fat nr.456098798 date 30.09.2023,kontrate nr.143107
    Sp. Gramsh (0810) CLASS ASHENSOR Gramsh 108,000 2023-10-16 2023-10-17 28810130692023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013069 up nr.17 dt 19.04.2023,ftese oferte,njoftim fitues app,kontrat nr.228 dt 27.04.2023,fat nr.117 date 27.09.2023