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 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) ALCANI SHPK Gramsh 241,920 2023-03-15 2023-03-16 5810130692023 Sherbim per ngrohje 1013039 Fat nr.66 date 08.03.2023,flet hyrje nr.14 date 08.03.2023,kontrate nr.59/1 date 23.01.2023
    Sp. Gramsh (0810) E v i t a Gramsh 107,400 2023-03-15 2023-03-16 5710130692023 Ilaçe dhe materiale mjeksore 1013069 Fat nr.4241 date 07.03.2023,flet hyrje nr.8 date 07.03.2023,kontrate nr.430/8 date 02.03.2023
    Sp. Gramsh (0810) FLORFARMA Gramsh 43,244 2023-03-15 2023-03-16 5610130692023 Ilaçe dhe materiale mjeksore 1013069 Fat nr.2199 date 04.03.2023,flet hyrje nr.7 date 04.03.2023,kontrate nr.431/25 date 27.02.2023
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 188,160 2023-03-15 2023-03-16 5910130692023 Sherbim per ngrohje 1013039 Fat nr.68 date 13.03.2023,flet hyrje nr.16 date 13.03.2023,kontrate nr.59/1 date 23.01.2023
    Sp. Gramsh (0810) ALPEN PULITO Gramsh 504,000 2023-03-10 2023-03-13 5310130692023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013069 up nr.5 date 08.02.2023,ftese oferte,njoftim fituesi app,fat nr.28 date 19.02.2023,flet hyrje nr.7 date 20.02.2023
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 31,800 2023-03-10 2023-03-13 5410130692023 Sherbime te tjera 1013069 Dialize bordero shkurt 2023,listepagese banke
    Sp. Gramsh (0810) ONE ALBANIA Gramsh 14,399 2023-03-09 2023-03-10 5110130692023 Sherbime telefonike 1013069 Fat nr.166823 date 08.02.2023
    Sp. Gramsh (0810) KASTRATI Gramsh 1,182,000 2023-03-09 2023-03-10 4810130692023 Karburant dhe vaj 1013039 Fat nr.3120 date 06.03.2023,flet hyrje nr.12 date 06.03.2023,kontrate nr.650/2 date 24.02.2023
    Sp. Gramsh (0810) POSTA SHQIPTARE SH.A Gramsh 1,600 2023-03-09 2023-03-10 5210130692023 Posta dhe sherbimi korrier 1013039 Fat nr.26 date 02.03.2023
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 483,840 2023-03-09 2023-03-10 4910130692023 Sherbim per ngrohje 1013039 Fat nr.60 date 01.03.2023,flet hyrje nr.11 date 01.03.2023,kontrate nr.59/1 date 23.01.2023
    Sp. Gramsh (0810) ONE ALBANIA Gramsh 14,399 2023-03-09 2023-03-10 5010130692023 Sherbime telefonike 1013069 Fat nr.591046 date 05.03.2023
    Sp. Gramsh (0810) FLORFARMA Gramsh 9,290 2023-03-03 2023-03-06 4410130692023 Ilaçe dhe materiale mjeksore 1013069 Fat nr.1985 date 28.02.2023,flet hyrje nr.5 date 28.02.2023,kontrate nr.431/25 date 27.02.2023
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 26,000 2023-03-03 2023-03-06 4510130692023 Udhetim i brendshem 1013069 Dieta bordero shkurt 2023,autorizime
    Sp. Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 25,000 2023-03-03 2023-03-06 4710130692023 Udhetim i brendshem 1013069 Dieta bordero shkurt 2023,autorizime
    Sp. Gramsh (0810) Banka OTP Albania Gramsh 5,000 2023-03-03 2023-03-06 4610130692023 Udhetim i brendshem 1013069 Dieta bordero shkurt 2023,autorizime
    Sp. Gramsh (0810) E v i t a Gramsh 105,600 2023-03-02 2023-03-03 4110130692023 Ilaçe dhe materiale mjeksore 1013069 Fat nr.3646 date 27.02.2023,flet hyrje nr.3 date 27.02.2023,kontrate nr.431/8 date 23.02.2023
    Sp. Gramsh (0810) DELTA PHARMA - AL Gramsh 105,600 2023-03-02 2023-03-03 4210130692023 Ilaçe dhe materiale mjeksore 1013069 Fat nr.17451 date 27.02.2023,flet hyrje nr.4 date 27.02.2023,kontrate nr.431/8 date 23.02.2023
    Sp. Gramsh (0810) T R I M E D Gramsh 27,870 2023-03-02 2023-03-03 4310130692023 Ilaçe dhe materiale mjeksore 1013069 Fat nr.24171 date 28.02.2023,flet hyrje nr.6 date 28.02.2023,kontrate nr.431/25 date 27.02.2023
    Sp. Gramsh (0810) "EUROCOM" Gramsh 90,600 2023-03-02 2023-03-03 3710130692023 Kancelari 1013069 up nr.8 date 21.02.2023,procesv prellog.fond,fat nr.37 date 23.02.2023,flet hyrje nr.8 date 23.02.2023
    Sp. Gramsh (0810) NELSA Gramsh 86,940 2023-03-01 2023-03-02 3410130692023 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.40 date 14.02.2023,flet hyrje nr.6 date 14.02.2023,kontrate nr.100 date 14.02.2023