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. 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) BANKA KOMBETARE TREGTARE Librazhd 27,885 2023-11-06 2023-11-07 39610130762023 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT TETOR 2023,LISTEPAGESA BASHKELIDHUR.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 6,571,037 2023-11-06 2023-11-07 39710130762023 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT TETOR 2023,LISTEPAGESA BASHKELIDHUR.
    Sp. Librazhd (0821) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Librazhd 10,900 2023-11-06 2023-11-07 39410130762023 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM KUOTA ANTARESIMI NE KSSH,SIPAS KONTRATES KOLEKTIVE TE PUNES,NDALESA KRYER NE LISTEPAGESAT E MUAJIT TETOR 2023.
    Sp. Librazhd (0821) Banka OTP Albania Librazhd 186,113 2023-11-06 2023-11-07 40110130762023 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT TETOR 2023,LISTEPAGESA BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 2,724,479 2023-11-06 2023-11-07 39910130762023 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT TETOR 2023,LISTEPAGESA BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 1,842,666 2023-11-06 2023-11-07 39810130762023 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT TETOR 2023,LISTEPAGESA BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA E TIRANES Librazhd 612,900 2023-11-06 2023-11-07 40010130762023 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT TETOR 2023,LISTEPAGESA BASHKELIDHUR.
    Sp. Librazhd (0821) ONE ALBANIA Librazhd 128,435 2023-11-06 2023-11-07 39510130762023 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM NDALESE TELEFONI,PER PERIUDHEN 01-30 SHTATOR 2023,NDALESA KRYER NE LISTEPAGESAT E MUAJIT TETOR 2023.
    Sp. Librazhd (0821) GTS-GAZRA TEKNIKE SHQIPTARE Librazhd 30,360 2023-10-24 2023-10-25 39010130762023 Te tjera materiale dhe sherbime speciale SPITALI LIBRAZHD,LIK FAT NR 6985 DATE 18.10.2023,FH NR 58 DT 18.10.2023,PROC VERBAL KOL MALLI DT 18.10.2023,KONT NR 39/6 DT 23.01.2023,PER BLERJE OKSIGJEN MJEKSOR TE GAZTE,UB NR 4853.
    Sp. Librazhd (0821) EDNA - FARMA Librazhd 22,750 2023-10-23 2023-10-24 38710130762023 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIK FAT NR 1916 DATE 17.10.2023,PER BLERJE MEDIKAMENTE,FH NR 97 DT 17.10.2023,PROC VERBAL KOL MALLI DT 17.10.2023,KONT NR 41/90 DATE 12.09.2023,UB NR 5081.
    Sp. Librazhd (0821) REJSI FARMA Librazhd 35,520 2023-10-23 2023-10-24 38810130762023 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIK FAT NR 54070 DATE 18.10.2023,FH NR 98 DATE 18.10.2023,PROC VRBAL KOL MALLI DATE 18.10.2023,KONT NR 40/102 DATE 05.10.2023,UB NR 5098,PER BLERJE MEDIKAMENTE.
    Sp. Librazhd (0821) ALDOSCH - FARMA Librazhd 27,751 2023-10-23 2023-10-24 38610130762023 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIK FAT NR 2589,2590, DATE 16.10.2023,FH NR 95,96 DATE 17.10.2023,KONT NR 41/108 DHE 40/111 DATE 12.10.2023,UB NR 5103,PER BLERJE MEDIKAMENTE.
    Sp. Librazhd (0821) T R I M E D Librazhd 2,000 2023-10-23 2023-10-24 38910130762023 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIK FAT NR 113649 DATE 18.10.2023,FH NR 99 DATE 19.10.2023,PROC VERBAL KOL MALLI DT 19.10.2023,KONT NR 40/114 DT 13.10.2023,UB NR 5105,PER BLERJE MEDIKAMENTE.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 205,510 2023-10-18 2023-10-19 38510130762023 Udhetim i brendshem SPITALI LIBRAZHD,LIKUJDIM BILETA UDHETIMI PER DIALIZE PER MUAJIN SHTATOR 2023,LISTEPAGESA BASHKELIDHUR.
    Sp. Librazhd (0821) FURNIZUESI I SHERBIMIT UNIVERSAL Librazhd 449,156 2023-10-17 2023-10-18 38310130762023 Elektricitet SPITALI LIBRAZHD,LIKUJDIM ENERGJI ELEKTRIKE,PER FAT NR 12912334 DATE 13.10.2023,KONT E 123105,FAT NR 12952451 DT 13.10.2023,KONT NR E-101530.
    Sp. Librazhd (0821) ONE ALBANIA Librazhd 5,400 2023-10-17 2023-10-18 38410130762023 Sherbime telefonike SPITALI LIBRAZHD,LIK FAT NR 1407002,1433363,1433365,1433458 DATE 04.10.2023,SHPENZIME TELEFONIKE.
    Sp. Librazhd (0821) E v i t a Librazhd 20,900 2023-10-13 2023-10-16 38210130762023 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM FAT NR 15661 DATE 09.10.2023,PER BLERJE MEDIKAMENTE,FH NR 94 DATE 10.10.2023,PROC VERBAL KOL MALLI,DT 10.10.2023,KONT NR 40/107 DATE 09.10.2023,UB NR 5102.
    Sp. Librazhd (0821) E v i t a Librazhd 35,520 2023-10-13 2023-10-16 37810130762023 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM FAT NR 15659 DATE 09.10.2023,PER BLERJE MEDIKAMENTE,FH NR 93 DATE 10.10.2023,PROC VERBAL KOL MALLI,DT 10.10.2023,KONT NR 40/102 DATE 05.10.2023,UB NR 5097.
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 3,200 2023-10-12 2023-10-13 37610130762023 Udhetim i brendshem SPITALI LIBRAZHD,DIETA DHE BILETA UDHETIMI.
    Sp. Librazhd (0821) GTS-GAZRA TEKNIKE SHQIPTARE Librazhd 26,220 2023-10-12 2023-10-13 37910130762023 Te tjera materiale dhe sherbime speciale SPITALI LIBRAZHD,LIK.FAT.NR.6701 DATE 05.10.2023,KONTRATE NR.39/6 DATE 23.01.2023,BLERJE OKSIGJEN GAZ MJEKSOR.