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) M.C.CATERING Gramsh 5,184 2022-05-16 2022-05-17 13310130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.324 date 05.05.2022,flet hyrje nr.26 date 05.05.2022,kontrate nr.55/3 date 01.02.2022
    Sp. Gramsh (0810) NELSA Gramsh 17,580 2022-05-16 2022-05-17 13110130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.288 date 05.05.2022,flet hyrje nr.29 date 05.05.2022,kontrate nr.53/3 date 01.02.2022
    Sp. Gramsh (0810) Sinani Trading Gramsh 27,000 2022-05-16 2022-05-17 13410130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.216 date 05.05.2022,flet hyrje nr.27 date 05.05.2022,kontrate nr.54/3 date 01.02.2022
    Sp. Gramsh (0810) POSTA SHQIPTARE SH.A Gramsh 3,480 2022-05-13 2022-05-16 12710130692022 Posta dhe sherbimi korrier 1013069 Fat nr.73 date 04.05.2022
    Sp. Gramsh (0810) ALBTELEKOM SH.A. Gramsh 14,399 2022-05-13 2022-05-16 12810130692022 Sherbime telefonike 1013069 Fat nr.799304 date 05.05.2022
    Sp. Gramsh (0810) INCOMED Gramsh 60,000 2022-05-12 2022-05-13 12210130692022 Ilaçe dhe materiale mjeksore 1013069 Fat nr.2489 date 20.04.2022,flet hyrje nr.35 date 20.04.2022,kontrate nr.759/28 date 11.04.2022
    Sp. Gramsh (0810) NELSA Gramsh 58,800 2022-05-12 2022-05-13 12010130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.228 date 21.04.2022,flet hyrje nr.24 date 21.04.2022,kontrate nr.52/3 date 01.02.2022
    Sp. Gramsh (0810) INCOMED Gramsh 23,166 2022-05-12 2022-05-13 12310130692022 Ilaçe dhe materiale mjeksore 1013069 Fat nr.2490 date 20.04.2022,flet hyrje nr.36 date 20.04.2022,kontrate nr.759/29 date 11.04.2022
    Sp. Gramsh (0810) NELSA Gramsh 16,140 2022-05-12 2022-05-13 11910130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.225 date 20.04.2022,flet hyrje nr.23 date 20.04.2022,kontrate nr.53/3 date 01.02.2022
    Sp. Gramsh (0810) MEGAPHARMA Gramsh 112,200 2022-05-12 2022-05-13 12610130692022 Ilaçe dhe materiale mjeksore 1013069 Fat nr.21058 date 19.04.2022,flet hyrje nr.34 date 19.04.2022,kontrate nr.232 date 11.04.2022
    Sp. Gramsh (0810) UJESJELLSI GRAMSH Gramsh 189,864 2022-05-12 2022-05-13 11710130692022 Uje 1013069 Fat nr 416,417 date 28.04.2022
    Sp. Gramsh (0810) NELSA Gramsh 51,300 2022-05-12 2022-05-13 11810130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.223 date 20.04.2022,flet hyrje nr.21 date 20.04.2022,kont nr.51/3 date 01.02.2022
    Sp. Gramsh (0810) EDNA - FARMA Gramsh 153,000 2022-05-12 2022-05-13 12110130692022 Ilaçe dhe materiale mjeksore 1013069 Fat nr.326 date 28.04.2022,flet hyrje nr.38 date 28.04.2022,kontrate nr.760/59 date 11.04.2022
    Sp. Gramsh (0810) REJSI FARMA Gramsh 139,935 2022-05-12 2022-05-13 12410130692022 Ilaçe dhe materiale mjeksore 1013069 Fat nr.21558 date 26.04.2022,flet hyrje nr.37 date 26.04.2022,kontrate nr.759/26 date 11.04.2022
    Sp. Gramsh (0810) REJSI FARMA Gramsh 15,461 2022-05-12 2022-05-13 12510130692022 Ilaçe dhe materiale mjeksore 1013069 Fat nr.23428 date 09.05.2022,flet hyrje nr.40 date 09.05.2022,kontrate nr.232/1 date 27.04.2022
    Sp. Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 1,350,798 2022-05-04 2022-05-05 11510130692022 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero prill 2022,listepagese banke
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 21,250 2022-05-04 2022-05-05 11310130692022 Paga me kontrate per kohe te kufizuar 1013069 Paga me kontrate bordero prill 2022,listepagese banke
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 3,338,455 2022-05-04 2022-05-05 11410130692022 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero prill 2022,listepagese banke
    Sp. Gramsh (0810) Banka OTP Albania Gramsh 3,677,806 2022-05-04 2022-05-05 11610130692022 Paga neto për punonjesit e miratuar në organikë 1013069 Paga bordero prill 2022,listepagese banke
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 3,300 2022-04-28 2022-04-29 11110130692022 Udhetim i brendshem 1013069 Dieta bordero,listepagese banke,autorizim