Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 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) NELSA Gramsh 3,600 2023-09-06 2023-09-08 24310130692023 Furnizime dhe sherbime me ushqim per mencat 1013069 Ushqime,fat nr.394 date 08.08.2023,flet hyrje nr.60 date 08.08.2023,kontrate nr.100 date 14.02.2023
    Sp. Gramsh (0810) NELSA Gramsh 24,000 2023-09-06 2023-09-08 24210130692023 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.418 date 22.08.2023,flet hyrje nr.63 date 22.08.2023,kontrate nr.246/2 date 24.07.2023
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 33,800 2023-09-06 2023-09-08 23310130692023 Sherbime te tjera 1013069 Dialize bordero korrik 2023,listepagese banke
    Sp. Gramsh (0810) NELSA Gramsh 27,480 2023-09-07 2023-09-08 24610130692023 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.448 date 06.09.2023,flet hyrje nr.66 date 06.09.2023,kontrate nr.246/2 date 24.07.2023
    Sp. Gramsh (0810) Sinani Trading Gramsh 27,648 2023-09-07 2023-09-08 24710130692023 Furnizime dhe sherbime me ushqim per mencat 1013069 Buke,fat nr.399 date 02.09.2023,flet hyrje nr.64 date 02.09.2023,kontrate nr.64 date 24.01.2023
    Sp. Gramsh (0810) Banka OTP Albania Gramsh 4,171,290 2023-09-04 2023-09-06 23810130692023 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero gusht 2023,listepagese banke
    Sp. Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 1,849,224 2023-09-04 2023-09-06 23710130692023 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero gusht 2023,listepagese banke
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 3,740,992 2023-09-04 2023-09-06 23610130692023 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero gusht 2023,listepagese banke
    Sp. Gramsh (0810) Kleard Zani Gramsh 87,300 2023-08-08 2023-08-09 23510130692023 Karburant dhe vaj 1013069 up nr.19 dt 03.05.2023,ftese oferte,njoftim fituesi app,procesverbal,fat nr.29 date 13.07.2023
    Sp. Gramsh (0810) Kleard Zani Gramsh 611,000 2023-08-08 2023-08-09 23210130692023 Shpenzime te tjera transporti 1013069 up nr.20 dt 13.07.2023,ftese oferte,njoftim fituesi ap,procesverbal,fat nr.33 date 07.08.2023
    Sp. Gramsh (0810) EUROMED Gramsh 599,225 2023-08-02 2023-08-03 22010130692023. Ilaçe dhe materiale mjeksore 1013069 Medikamente,fat nr.6686 date 18.07.2023,flet hyrje nr.69 date 18.07.2023,kontrate nr.237/11 date 14.07.2023
    Sp. Gramsh (0810) FURNIZUESI I SHERBIMIT UNIVERSAL Gramsh 269,957 2023-08-01 2023-08-02 22310130692023 Elektricitet 1013069 Fat nr.451812424 date 30.06.2023
    Sp. Gramsh (0810) NELSA Gramsh 11,520 2023-08-01 2023-08-02 22510130692023 Furnizime dhe sherbime me ushqim per mencat 1013069 Ushqime,fat nr.354 date 25.07.2023,flet hyrje nr.55 date 25.07.2023,kontrate nr.100 date 14.02.2023
    Sp. Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 1,845,681 2023-08-01 2023-08-02 22910130692023 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero korrik 2023,listepagese banke
    Sp. Gramsh (0810) Messer Albagaz Gramsh 44,160 2023-08-01 2023-08-02 22710130692023 Ilaçe dhe materiale mjeksore 1013069 Oksigjen,fat nr.5061 date 27.07.2023,flet hyrje nr.57 date 27.07.2023,kontrate nr.183 date 03.04.2023
    Sp. Gramsh (0810) Banka OTP Albania Gramsh 4,204,932 2023-08-01 2023-08-02 23010130692023 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero korrik 2023,listepagese banke
    Sp. Gramsh (0810) NELSA Gramsh 8,850 2023-08-01 2023-08-02 22610130692023 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.356 date 26.07.2023,flet hyrje nr.56 date 26.07.2023,kontrate nr.246/2 date 24.07.2023
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 3,743,464 2023-08-01 2023-08-02 22810130692023 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero korrik 2023,listepagese banke
    Sp. Gramsh (0810) Mikel Caku Gramsh 96,000 2023-07-25 2023-07-26 22210130692023 Shpenz. per rritjen e AQ - studime ose kerkime 1013069 Fatura nr.79 date 14.07.2023 Uprokurim nr.21 date 13.07.2023 Flet hyrje akt marrje dorzim date 14.07.2023
    Sp. Gramsh (0810) Messer Albagaz Gramsh 44,160 2023-07-24 2023-07-25 22410130692023 Ilaçe dhe materiale mjeksore 10130690 Fat. nr.4831 date 20.07.2023