Treasury Transactions 2019-2024

Treasury Branch:

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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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  • 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Gramsh 404,136 2023-07-11 2023-07-12 20910130692023 Uje 1013069 Spitali Gramsh fat nr.392678,392679 date 28.06.2023,kontrate nr.120265,120266
    Sp. Gramsh (0810) ONE ALBANIA Gramsh 14,399 2023-07-11 2023-07-12 20510130692023 Sherbime telefonike 1013069 Fat nr.1093353 date 04.07.2023
    Sp. Gramsh (0810) DREJTORIA VENDORE E ASHK-së ELBASAN Gramsh 2,000 2023-07-06 2023-07-07 20310130692023 Sherbime te tjera 1013069 Spitali Gramsh fat nr.821 date 05.07.2023
    Sp. Gramsh (0810) Sinani Trading Gramsh 40,704 2023-07-05 2023-07-06 20010130692023 Furnizime dhe sherbime me ushqim per mencat 1013069 Buke,fat nr.319 date 01.07.2023,flet hyrje nr.49 date 01.07.2023,kontrate nr.64 date 24.01.2023
    Sp. Gramsh (0810) INCOMED Gramsh 51,250 2023-07-05 2023-07-06 19610130692023 Ilaçe dhe materiale mjeksore 1013069 Medikamente,fat nr.3244 date 20.06.2023,flet hyrje nr.63 date 20.06.2023,kontrate nr.430/49 date 07.06.2023
    Sp. Gramsh (0810) INCOMED Gramsh 54,800 2023-07-05 2023-07-06 19510130692023 Ilaçe dhe materiale mjeksore 1013069 Medikamente,fat nr.3243 date 20.06.2023,flet hyrje nr.64 date 20.06.2023,kontrate nr.430/46 date 07.06.2023
    Sp. Gramsh (0810) NELSA Gramsh 33,780 2023-07-05 2023-07-06 19810130692023 Furnizime dhe sherbime me ushqim per mencat 1013069 Ushqime,fat nr.282 date 19.06.2023,flet hyrje nr.44 date 20.06.2023,kontrate nr.100 date 14.02.2023
    Sp. Gramsh (0810) NELSA Gramsh 146,184 2023-07-05 2023-07-06 19910130692023 Furnizime dhe sherbime me ushqim per mencat 1013069 Ushqime,fat nr.303 date 29.06.2023,flet hyrje nr.48 date 29.06.2023,kontrate nr.100 date 14.02.2023
    Sp. Gramsh (0810) MEGAPHARMA Gramsh 7,240 2023-07-05 2023-07-06 19710130692023 Ilaçe dhe materiale mjeksore 1013069 Ushqime,fat nr.44599 date 20.06.2023,flet hyrje nr.62 date 20.06.2023,kontrate nr.431/39 date 30.05.2023
    Sp. Gramsh (0810) Messer Albagaz Gramsh 44,160 2023-07-05 2023-07-06 20110130692023 Ilaçe dhe materiale mjeksore 1013069 Oksigjen,fat nr.4309 date 27.06.2023,flet hyrje nr.47 date 28.06.2023,kontrate nr.183 date 03.04.2023
    Sp. Gramsh (0810) Messer Albagaz Gramsh 44,160 2023-07-05 2023-07-06 20210130692023 Ilaçe dhe materiale mjeksore 1013069 Oksigjen,fat nr.4104 date 19.06.2023,flet hyrje nr.43 date 19.06.2023,kontrate nr.183 date 03.04.2023
    Sp. Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 1,878,371 2023-07-03 2023-07-04 19310130692023 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero qershor 2023,listepagese banke
    Sp. Gramsh (0810) Banka OTP Albania Gramsh 4,142,054 2023-07-03 2023-07-04 19210130692023 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero qershor 2023,listepagese banke
    Sp. Gramsh (0810) Messer Albagaz Gramsh 44,160 2023-07-03 2023-07-04 19110130692023. Ilaçe dhe materiale mjeksore 1013069 Oksigjen,fat nr.3898 date 08.06.2023,flet hyrje nr.42 date 09.06.2023,kontrate nr.183 date 03.04.2023
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 3,805,911 2023-07-03 2023-07-04 19410130692023 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero qershor 2023,listepagese banke
    Sp. Gramsh (0810) MEGAPHARMA Gramsh 102,399 2023-07-03 2023-07-04 18710130692023. Ilaçe dhe materiale mjeksore 1013069 Medikamente,fat nr.43933 date 15.06.2023,flet hyrje nr.61 date 15.06.2023,kontrate nr.430/40 date 24.05.2023
    Sp. Gramsh (0810) T R I M E D Gramsh 27,400 2023-06-19 2023-06-21 18810130692023 Ilaçe dhe materiale mjeksore 1013069 Medikamente,fat nr.66765 date 13.06.2023,flet hyrje nr.59 date 13.06.2023,kontrate nr.430/46 date 07.06.2023
    Sp. Gramsh (0810) T R I M E D Gramsh 1,810 2023-06-19 2023-06-20 18910130692023 Ilaçe dhe materiale mjeksore 1013069 Medikamente,fat nr.66766 date 13.06.2023,flet hyrje nr.60 date 13.06.2023,kontrate nr.430/39 date 07.06.2023
    Sp. Gramsh (0810) T R I M E D Gramsh 25,625 2023-06-19 2023-06-20 19010130692023 Ilaçe dhe materiale mjeksore 1013069 Medikamente,fat nr.66750 date 13.06.2023,flet hyrje nr.58 date 13.06.2023,kontrate nr.430/49 date 07.06.2023
    Sp. Gramsh (0810) FURNIZUESI I SHERBIMIT UNIVERSAL Gramsh 330,901 2023-06-13 2023-06-14 18610130692023 Elektricitet 1013069 Fat nr.450485514 date 31.05.2023