Treasury Transactions 2015-2018

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 646,015,537.00 1,585 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) RAIFFEISEN BANK SH.A Librazhd 67,076 2018-02-09 2018-02-12 4010130762018 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD,LIKUJDIM PAGA PER PUNONJES ME KONTRATE PER MUAJIN DHJETOR 2017,JANAR 2018,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA E TIRANES Librazhd 13,735 2018-02-09 2018-02-12 4310130762018 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD,LIKUJDIM PAGA PER PUNONJES ME KONTRATE PER MUAJIN DHJETOR 2017,SIPAS URDHERIT TE DREJTORIT NR 17 DATE 22.01.2018,DHE LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 4,000 2018-02-09 2018-02-12 4510130762018 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM GJAK SIPAS FH NR 4 DATE 08.02.2018,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA E TIRANES Librazhd 4,000 2018-02-06 2018-02-08 3910130762018 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM FH GJAKU NR 3 DATE 02.02.2018,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA E TIRANES Librazhd 12,431 2018-02-05 2018-02-06 3810130762018 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT NENTOR 2017,SIPAS URDHERIT TE DREJTORIT NR 296 DATE 05.12.2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 32,501 2018-02-05 2018-02-06 3610130762018 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD,LIKUJDIM PAGA PER PUNONJES ME KONTRATE PER MUAJIN NENTOR 2017,DHJETOR 2017,SIPAS URDHERIT TE DREJTORIT NR 291 DATE 05.12.2017,URDHERAVE TE DREJTORIT NR 15,21 DATE 22.01.2018 DHE LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA E TIRANES Librazhd 2,090 2018-02-05 2018-02-06 3410130762018 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD,LIKUJDIM NDALESE TELEKOM ALBANIA,PER FATUREN NR 227689413 DATE 01.12.2017,NE LISTEPAGESAT E PUNONJESVE PER PERIUDHEN 01-31 JANAR 2018.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 55,159 2018-02-05 2018-02-06 3510130762018 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD,LIKUJDIM PAGA TE PUNONJESVE ME KONTRATE PER MUAJIN NENTOR 2017,SIPAS URDHERAVE TE DREJTORIT NR 286,287,288,289,290 DATE 05.12.2017,SIPAS LOISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 27,735 2018-02-05 2018-02-06 3710130762018 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD,LIKUJDIM PAGA PER PUNONJES ME KONTRATE PER MUAJIN DHJETOR 2017,SIPAS URDHERAVE TE DREJTORIT NR 14,16 DATE 22.01.2018 DHE LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) TELEKOM ALBANIA Librazhd 109,864 2018-02-01 2018-02-02 3310130762018 Paga baze SPITALI LIBRAZHD,LIKUJDIM NDALESE TELEFON TELEKOM ALBANIA,PER FAT NR 227713257 DATE 01.01.2018.
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 1,395,254 2018-02-01 2018-02-02 2910130762018 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT JANAR 2018,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA E TIRANES Librazhd 112,312 2018-02-01 2018-02-02 3010130762018 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA PER MUAJIN JANAR 2018,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) Lulzim Hasballa Librazhd 245,082 2018-01-29 2018-02-02 2610130762018 Furnizime dhe sherbime me ushqim per mencat SPITALI LIBRAZHD,LIKUJDIM USHQIME PER FATUREN NR 272 DATE 28.12.2017,FH NR 26 DATE 28.12.2017,KONTRATE NR 42/9 DATE 27.03.2017.
    Sp. Librazhd (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 4,000 2018-02-01 2018-02-02 3210130762018 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM GJAK PER FH GJAKU NR 2 DATE 30.01.2018,SIPAS LISTEPAGESES PER VLEREN 4000 LEKE.
    Sp. Librazhd (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 91,719 2018-02-01 2018-02-02 3110130762018 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT JANAR 2018,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 4,566,659 2018-02-01 2018-02-02 2710130762018 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT JANAR 2018,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 2,211,071 2018-02-01 2018-02-02 2810130762018 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA PER MUAJIN JANAR 2018,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) FA & BI Librazhd 275,400 2018-01-24 2018-01-25 2310130762018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SPITALI LIBRAZHD,LIKUJDIM LENDE DJEGESE PER NGROHJE PER FATUREN NR 10 DATE 18.01.2018,KONTRATE SHTESE NR 115/4 DATE 29.12.2017.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 90,030 2018-01-24 2018-01-25 2410130762018 Udhetim i brendshem SPITALI LIBRAZHD,LIKUJDIM BILETA UDHETIMI PER DIALIZE PER MUAJIN DHJETOR 2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) POSTA SHQIPTARE SH.A Librazhd 1,878 2018-01-24 2018-01-25 2510130762018 Posta dhe sherbimi korrier SPITALI LIBRAZHD,LIKUJDIM SHERBIM POSTAR PER FATUREN NR 240 DATE 30.12.2017.