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 880,241,458.00 2,273 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) 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
    Sp. Gramsh (0810) DREJT. PERGJ. E SHERB. TRANS. RRUG. Gramsh 8,850 2023-03-01 2023-03-02 3310130692023 Shpenzimet e siguracionit te mjeteve te transportit 1013069 Fat nr.1495,1501,11502 date 14.12.2023
    Sp. Gramsh (0810) Banka OTP Albania Gramsh 3,843,499 2023-03-01 2023-03-02 4010130692023 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero shkurt 2023,listepagese banke
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 3,115,173 2023-03-01 2023-03-02 3810130692023 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero shkurt 2023,listepagese banke
    Sp. Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 1,509,042 2023-03-01 2023-03-02 3910130692023 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero shkurt 2023,listepagese banke
    Sp. Gramsh (0810) NELSA Gramsh 72,720 2023-03-01 2023-03-02 3510130692023 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.47 date 28.02.2023,flet hyrje nr.10 date 28.02.2023,kontrate nr.100 date 14.02.2023
    Sp. Gramsh (0810) DREJT. PERGJ. E SHERB. TRANS. RRUG. Gramsh 8,850 2023-03-01 2023-03-02 3210130692023 Shpenzimet e siguracionit te mjeteve te transportit 1013069 Fat nr.1497,1498,1499 date 14.12.2023
    Sp. Gramsh (0810) Sinani Trading Gramsh 28,704 2023-03-01 2023-03-02 3610130692023 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.83 date 28.02.2023,flet hyrje nr.9 date 28.02.2023,kontrate nr.64 date 24.01.2023
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 38,250 2023-02-15 2023-02-16 2910130692023 Paga me kontrate per kohe te kufizuar 1013069 Paga me kontrate bordero shkurt 2023,listepagese banke
    Sp. Gramsh (0810) SAER MEDICAL Gramsh 451,680 2023-02-15 2023-02-16 3010130692023 Ilaçe dhe materiale mjeksore 1013069 up nr.3 date 02.02.2023,ftese oferte,njoftim fitues app,fat nr.29 date 09.02.2023,flet hyrje nr.2 date 09.02.2023
    Sp. Gramsh (0810) FURNIZUESI I SHERBIMIT UNIVERSAL Gramsh 655,155 2023-02-15 2023-02-16 3110130692023 Elektricitet 1013069 Fat nr.445280609 date 31.01.2023
    Sp. Gramsh (0810) DREJT. PERGJ. E SHERB. TRANS. RRUG. Gramsh 53,091 2023-02-14 2023-02-15 2610130692023 Shpenzimet e siguracionit te mjeteve te transportit 1013069 Fat nr.2300079520,2300079493,2300079513,2300079630 date 10.02.2023