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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  • 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 4,169,674 2023-10-02 2023-10-03 27110130692023 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero shtator 2023,listepagese banke
    Sp. Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 1,845,304 2023-10-02 2023-10-03 27010130692023 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero shtator 2023,listepagese banke
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 3,882,737 2023-10-02 2023-10-03 26910130692023 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero shtator 2023,listepagese banke
    Sp. Gramsh (0810) NELSA Gramsh 31,740 2023-09-29 2023-10-02 26510130692023 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.499 date 20.09.2023,flet hyrje nr.68 date 20.09.2023,kontrate nr.246/2 date 24.07.2023
    Sp. Gramsh (0810) Sinani Trading Gramsh 27,000 2023-09-29 2023-10-02 26610130692023 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.505 date 22.09.2023,flet hyrje nr.69 date 22.09.2023,kontrate nr.63 date 24.01.2023
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 34,800 2023-09-29 2023-10-02 26810130692023 Sherbime te tjera 1013069 Dialize bordero gusht 2023,listepagese banke
    Sp. Gramsh (0810) BIOMETRIC ALBANIA Gramsh 808,380 2023-09-29 2023-10-02 26710130692023 Ilaçe dhe materiale mjeksore 1013069 Medikamente,fat nr.933 date 22.09.2023,flet hyrje nr.73 date 22.09.2023,kontrate nr.237/1 date 19.09.2023
    Sp. Gramsh (0810) FURNIZUESI I SHERBIMIT UNIVERSAL Gramsh 283,112 2023-09-25 2023-09-26 26310130692023 Elektricitet 1013069 Fat nr.453085662 date 31.07.2023
    Sp. Gramsh (0810) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Gramsh 223,619 2023-09-25 2023-09-26 26110130692023 Uje 1013069 Spitali Gramsh fat nr.2307-120265,2307-120266 date 19.09.2023,kontrate nr.120265,120266
    Sp. Gramsh (0810) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Gramsh 216,648 2023-09-25 2023-09-26 26210130692023 Elektricitet 1013069 Spitali Gramsh fat nr.548074,548075 date 31.08.2023,kontrate nr.120265,120266
    Sp. Gramsh (0810) FURNIZUESI I SHERBIMIT UNIVERSAL Gramsh 284,772 2023-09-25 2023-09-26 26410130692023 Elektricitet 1013069 Fat nr.454717216 date 31.08.2023
    Sp. Gramsh (0810) V.A.L.E RECYCLING Gramsh 101,990 2023-09-20 2023-09-21 25810130692023 Sherbime te tjera 1013069 Mbetje spitalore,fat nr.2098 date 04.09.2023,kontrate nr.99 date 14.02.2023
    Sp. Gramsh (0810) MEGAPHARMA Gramsh 124,806 2023-09-19 2023-09-20 25610130692023 Ilaçe dhe materiale mjeksore 1013069 Medikamente,fat nr.59866 date 13.09.2023,flet hyrje nr.72 date 13.09.2023,kontrate nr.431/5 date 17.05.2023
    Sp. Gramsh (0810) EDNA - FARMA Gramsh 27,400 2023-09-19 2023-09-20 25510130692023 Ilaçe dhe materiale mjeksore 1013069 Medikamente,fat nr.1802 date 13.09.2023,flet hyrje nr.71 date 13.09.2023,kontrate nr.431/46 date 17.05.2023
    Sp. Gramsh (0810) M.C.CATERING Gramsh 12,360 2023-09-19 2023-09-20 25710130692023 Furnizime dhe sherbime me ushqim per mencat 1013069 Ushqime,fat nr.634 date 12.09.2023,flet hyrje nr.67 date 12.09.2023,kontrate nr.244/2 date 13.07.2023
    Sp. Gramsh (0810) REJSI FARMA Gramsh 52,581 2023-09-12 2023-09-13 25410130692023 Ilaçe dhe materiale mjeksore 1013069 Medikamente,fat nr.46309 date 08.09.2023,flet hyrje nr.70 dt 08.09.2023,kontrate nr.431/26 date 17.05.2023
    Sp. Gramsh (0810) KLOBES Gramsh 9,000 2023-09-11 2023-09-12 24910130692023 Sherbime te tjera 1013069 Fat nr.56 date 05.08.2023,kontrate nr.69 date 26.01.2023
    Sp. Gramsh (0810) ONE ALBANIA Gramsh 14,399 2023-09-11 2023-09-12 25110130692023 Sherbime telefonike 1013069 Fat nr.1194749 date 04.08.2023
    Sp. Gramsh (0810) Banka OTP Albania Gramsh 66,895 2023-09-11 2023-09-12 25310130692023 Pensione per moshe madhore 1013069 Shperblim pensioni urdher nr.42 dt 24.08.2023,bordero
    Sp. Gramsh (0810) KLOBES Gramsh 9,000 2023-09-11 2023-09-12 25010130692023 Sherbime te tjera 1013069 Fat nr.58 date 02.09.2023,kontrate nr.69 date 26.01.2023