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) RAIFFEISEN BANK SH.A Gramsh 3,896,961 2024-01-19 2024-01-23 210130692024 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero dhjetor 2023,listepagese banke
    Sp. Gramsh (0810) Banka OTP Albania Gramsh 4,145,419 2024-01-19 2024-01-23 410130692024 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero dhjetor 2023,listepagese banke
    Sp. Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 1,972,459 2024-01-19 2024-01-23 310130692024 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero dhjetor 2023,listepagese banke
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 1,580,275 2023-12-29 2024-01-04 37210130692023 Sherbim per ngrohje 1013069 Fat nr.243 date 29.12.2023,flet hyrje nr.99 date 29.12.2023,kontrate nr.125/11 date 23.08.2023
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 215,308 2023-12-29 2024-01-04 37110130692023 Sherbim per ngrohje 1013069 Fat nr.242 date 28.12.2023,flet hyrje nr.98 date 28.12.2023,kontrate nr.125/11 date 23.08.2023
    Sp. Gramsh (0810) Messer Albagaz Gramsh 107,520 2023-12-28 2023-12-29 36910130692023 Ilaçe dhe materiale mjeksore 1013069 Oksigjen,fat nr.8755 date 27.12.2023,flet hyrje nr.97 date 27.12.2023,kontrate nr.619 date 18.12.2023
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 322,560 2023-12-28 2023-12-29 36810130692023 Sherbim per ngrohje 1013069 Fat nr.239 date 27.12.2023,flet hyrje nr.96 date 27.12.2023,kontrate nr.125/11 date 23.08.2023
    Sp. Gramsh (0810) VASIL MAMA Gramsh 119,025 2023-12-28 2023-12-29 37010130692023 Sherbime te tjera 1013069 up nr.24 date 21.12.2023,prevent perllog fond,procesverbal,fat nr.51 date 27.12.2023
    Sp. Gramsh (0810) NELSA Gramsh 60,316 2023-12-27 2023-12-28 36710130692023 Furnizime dhe sherbime me ushqim per mencat 1013069 Ushqime,up nr.25 date 22.12.2023,procesverbal,fat nr.807 date 26.12.2023,flet hyrje nr.95 date 26.12.2023
    Sp. Gramsh (0810) Kristela Xheka Gramsh 117,600 2023-12-27 2023-12-28 36610130692023 Blerje dokumentacioni 1013069 up nr.23 date 21.12.2023,procesverbal,fat nr.8 date 26.12.2023,flet hyrje nr.94 date 26.12.2023
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 161,280 2023-12-26 2023-12-27 36510130692023 Sherbim per ngrohje 1013069 Fat nr.236 date 22.12.2023,flet hyrje nr.93 date 22.12.2023,kontrate nr.125/11 date 23.08.2023
    Sp. Gramsh (0810) INCOMED Gramsh 21,000 2023-12-21 2023-12-22 36210130692023 Ilaçe dhe materiale mjeksore 1013069 Medikamente fat nr.7602 date 20.12.2023,flet hyrje nr.109 date 20.12.2023,kontrate nr.431/29 date 20.12.2023
    Sp. Gramsh (0810) INCOMED Gramsh 17,700 2023-12-21 2023-12-22 36310130692023 Ilaçe dhe materiale mjeksore 1013069 Medikamente fat nr.7601 date 20.12.2023,flet hyrje nr.110 date 20.12.2023,kontrate nr.431/29 date 20.12.2023
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 30,600 2023-12-21 2023-12-22 36410130692023 Sherbime te tjera 1013069 Dialize bordero nentor 2023,listepagese banke
    Sp. Gramsh (0810) Messer Albagaz Gramsh 212,480 2023-12-20 2023-12-21 35810130692023 Ilaçe dhe materiale mjeksore 1013069 Oksigjen,fat nr.8583 date 19.12.2023,flet hyrje nr.92 date 19.12.2023,kontrate nr.619 date 18.12.2023
    Sp. Gramsh (0810) FURNIZUESI I SHERBIMIT UNIVERSAL Gramsh 525,013 2023-12-20 2023-12-21 36110130692023 Elektricitet 1013069 Fat nr.458604724 date 30.11.2023
    Sp. Gramsh (0810) INCOMED Gramsh 30,750 2023-12-20 2023-12-21 35910130692023 Ilaçe dhe materiale mjeksore 1013069 Oksigjen,fat nr.7537 date 18.12.2023,flet hyrje nr.107 date 18.12.2023,kontrate nr.430/50 date 11.12.2023
    Sp. Gramsh (0810) EUROMED Gramsh 121,622 2023-12-20 2023-12-21 33010130692023 Ilaçe dhe materiale mjeksore 1013069 Medikamente,fat nr.12197 date 19.12.2023,flet hyrje nr.108 date 19.12.2023,kontrate nr.237/16 date 04.12.2023
    Sp. Gramsh (0810) CLASS ASHENSOR Gramsh 102,600 2023-12-20 2023-12-21 35710130692023 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.171 date 11.12.2023
    Sp. Gramsh (0810) Messer Albagaz Gramsh 320,000 2023-12-19 2023-12-20 35610130692023 Ilaçe dhe materiale mjeksore 1013069 Oksigjen,fat nr.8558 date 19.12.2023,flet hyrje nr.91 date 19.12.2023,kontrate nr.619 date 18.12.2023