Treasury Transactions 2019-2024

Treasury Branch:

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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) 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
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 44,400 2022-04-28 2022-04-29 11010130692022 Sherbime te tjera 1013069 Dialize bordero mars 2022
    Sp. Gramsh (0810) Banka OTP Albania Gramsh 45,512 2022-04-28 2022-04-29 11210130692022 Pensione per moshe madhore 1013069 Shperblim pensioni bordero,listepagese banke,urdher nr.103 dt 02.02.2022,urdher nr.211 dt 01.04.2022
    Sp. Gramsh (0810) XH - N - SH GROUP Gramsh 479,280 2022-04-26 2022-04-27 10810130692022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013069 up nr.5 date 24.03.2022,ftese oferte,njoftim fituesi app,fat nr.24 date 06.04.2022,flet hyrje nr.17 date 06.04.2022
    Sp. Gramsh (0810) Sinani Trading Gramsh 27,000 2022-04-26 2022-04-27 9310130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.119 date 16.03.2022,flet hyrje nr.11 date 16.03.2022,kontrate nr.54/3 date 01.02.2022
    Sp. Gramsh (0810) M E D I C A M E N T A Gramsh 128,180 2022-04-22 2022-04-26 10710130692022 Ilaçe dhe materiale mjeksore 1013069 Fat nr.4167 date 14.04.2022,flet hyrje nr.32 date 14.04.2022,kontrate nr.760/51 date 07.04.2022
    Sp. Gramsh (0810) M E D I C A M E N T A Gramsh 179,000 2022-04-22 2022-04-26 10610130692022 Ilaçe dhe materiale mjeksore 1013069 Fat nr.4168 date 14.04.2022,flet hyrje nr.33 date 14.04.2022,kontrate nr.759/29 date 07.04.2022
    Sp. Gramsh (0810) T R I M E D Gramsh 83,455 2022-04-22 2022-04-26 10910130692022 Ilaçe dhe materiale mjeksore 1013069 Fat nr.251 date 29.03.2022,flet hyrje nr.22 date 29.03.2022,kontrate nr.760/39 date 10.02.2022
    Sp. Gramsh (0810) FURNIZUESI I SHERBIMIT UNIVERSAL Gramsh 683,537 2022-04-22 2022-04-26 10510130692022 Elektricitet 1013069 Fat nr.432170084 date 31.03.2022
    Sp. Gramsh (0810) MONTAL Gramsh 28,260 2022-04-21 2022-04-22 9610130692022 Ilaçe dhe materiale mjeksore 1013069 Fat nr.350 date 06.04.2022,flet hyrje nr.25 date 06.04.2022,kontrate nr.196/6 date 09.12.2021
    Sp. Gramsh (0810) M.C.CATERING Gramsh 5,184 2022-04-21 2022-04-22 9010130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.231 date 12.04.2022,flet hyrje nr.18 date 12.04.2022,kontrate nr.55/3 date 01.02.2022
    Sp. Gramsh (0810) T R I M E D Gramsh 47,034 2022-04-21 2022-04-22 9710130692022 Ilaçe dhe materiale mjeksore 1013069 Fat nr.283 date 12.0.2022,flet hyrje nr.29 date 12.04.2022,kontrate nr.759/29 date 11.04.2022