Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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. Librazhd (0821) All All 1,047,915,856.00 2,389 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. Librazhd (0821) GTS-GAZRA TEKNIKE SHQIPTARE Librazhd 35,880 2024-01-24 2024-01-25 1410130762024 Te tjera materiale dhe sherbime speciale SPITALI LIBRAZHD,LIK FAT NR 212 DATE 11.01.2024,FH NR 2 DT 11.01.2024,PROC VERBAL KOL MALLI DT 11.01.2024,KONT NR 39/6 DT 23.01.2023,UB NR 4853,PER BLERJE OKSIGJEN MJEKSOR TE GAZTE.
    Sp. Librazhd (0821) FURNIZUESI I SHERBIMIT UNIVERSAL Librazhd 402,139 2024-01-24 2024-01-25 1710130762024 Elektricitet SPITALI LIBRAZHD,LIK ENERGJI ELEKTRIKE,PER KONTRATEN NR.E-123105,FAT NR 1150812 DATE 12.01.2024.
    Sp. Librazhd (0821) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Librazhd 65,760 2024-01-24 2024-01-25 2010130762024 Uje SPITALI LIBRAZHD,LIKUJDIM UJE PER FAT NR 859575,859574,861001 DATE 28.12.2023.
    Sp. Librazhd (0821) ONE ALBANIA Librazhd 129,228 2024-01-22 2024-01-24 510130762024 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM NDALESE TELEFONISIPAS FATURAVE TE MUAJIT NENTOR 2023,NDALESA KRYER NE LISTEPAGESAT E MUAJIT DHJETOR 2023.
    Sp. Librazhd (0821) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Librazhd 9,800 2024-01-22 2024-01-24 410130762024 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM KUOTA ANTARESIMI NE KSSHSIPAS KONTRATES KOLEKTIVE TE PUNES,NDALESA KRYER NE LISTEPAGESAT E PERIUDHES 01-31 DHJETOR 2023.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 158,490 2024-01-23 2024-01-24 2610130762024 Udhetim i brendshem SPITALI LIBRAZHD,LIKUJDIM BILETA UDHETIMI PER DIALIZE,PER MUAJIN DHJETOR 2023,LISTEPAGESA BASHKELIDHUR.
    Sp. Librazhd (0821) KESH. KOMB. URDHERIT TE MJEKUT Librazhd 22,400 2024-01-22 2024-01-24 610130762024 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM URDHER MJEKU PER PERIUDHEN 01 SHTATOR-31 DHJETOR 2023,NDALESA KRYER NE LISTEPAGESAT E MUAJIT DHJETOR 2024.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 123,175 2024-01-19 2024-01-22 12/10130762024 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,PAGAT E MUAJIT DHJETOR 2023
    Sp. Librazhd (0821) BANKA E TIRANES Librazhd 669,803 2024-01-19 2024-01-22 1010130762024 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,PAGAT E MUAJIT DHJETOR 2023
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 85,241 2024-01-19 2024-01-22 11/10130762024 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,PAGAT E MUAJIT DHJETOR 2023
    Sp. Librazhd (0821) Banka OTP Albania Librazhd 1,975,829 2024-01-19 2024-01-22 910130762024 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,PAGAT E MUAJIT DHJETOR 2023
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 6,399,347 2024-01-19 2024-01-22 710130762024 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT DHJETOR 2023,LISTEPAGESAT BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 2,600,303 2024-01-19 2024-01-22 810130762024 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT DHJETOR 2023,LISTEPAGESAT BASHKELIDHUR.
    Sp. Librazhd (0821) Banka OTP Albania Librazhd 50,000 2024-01-04 2024-01-05 47110130762023 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM SHPERBLIM PER PUNONJESIT E MIRATUAR NE ORGANIKE,LISTEPAGESA BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 200,000 2024-01-04 2024-01-05 47010130762023 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM SHPERBLIM PER PUNONJESIT E MIRATUAR NE ORGANIKE,LISTEPAGESA BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA E TIRANES Librazhd 30,000 2024-01-04 2024-01-05 47210130762023 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM SHPERBLIM PER PUNONJESIT E MIRATUAR NE ORGANIKE,LISTEPAGESA BASHKELIDHUR.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 170,000 2024-01-04 2024-01-05 46910130762023 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM SHPERBLIM PER PUNONJESIT E MIRATUAR NE ORGANIKE,LISTEPAGESA BASHKELIDHUR.
    Sp. Librazhd (0821) KASTRATI Librazhd 1,372,757 2023-12-28 2023-12-29 46810130762023 Karburant dhe vaj SPITALI LIBRAZHD,LIK FAT NR 18591 DATE 27.12.2023,FH NR 73 DATE 27.12.2023,PROC VERBAL KOL MALLI DATE 27.12.2023,KONT NR 49/6 DATE 27.12.2023,PER BLERJE KARBURANTI,UB NR 5161.
    Sp. Librazhd (0821) LAB CHEM DISTRIBUTION Librazhd 129,600 2023-12-27 2023-12-28 46010130762023 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIK FAT NR 76 DATE 22.12.2023,FH NR 108 DATE 22.12.2023,PROC VERBAL KOL MALLI DATE 22.12.2023,KONT NR 8/4 DATE 06.03.2023,UB NR.4907,PER BLERJE KITE DHE REAGENTE LABORATORI.
    Sp. Librazhd (0821) MIRELA BIÇAKU Librazhd 199,990 2023-12-27 2023-12-28 46210130762023 Te tjera materiale dhe sherbime speciale SPITALI LIBRAZHD,LIK FAT NR 39 DT 20.12.2023,PER SHERBIM TE DDD-SE,KONT NR 36/4 DATE 03.07.2023,UB NR 5039.