Treasury Transactions 2015-2018

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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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  • 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) HASBALLA Librazhd 706,800 2018-12-13 2018-12-14 42410130762018 Shpenz. per rritjen e AQT - ndertesa shendetesore SPITALI LIBRAZHD,LIKUJDIM NDERTIM MURI MBAJTES TEK SHESHI PARA URGJENCES,FAT TAT NR 206 DT 13.11.2018,UB 3803,KONT NR 77/4 DT 29.10.2018,UP NR 45 DT 17.10.2018,AKT MARRJE DORZ PUNIMESH 13.11.2018,SIT 744.000 LEKE,AKT KOLAUDIMI 13.11.2018.
    Sp. Librazhd (0821) FA & BI Librazhd 549,600 2018-12-11 2018-12-13 42010130762018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SPITALI LIBRAZHD,LIKUJDIM LENDE DJEGESE PER NGROHJE,PER FATUREN NR 49,50 DATE 07.12.2018,FH NR 59,60 DATE 07.12.2018,KONTRATE NR 2/8 DATE19.02.2018,URDHER BLERJE NR 3570 DATE 22.02.2018.
    Sp. Librazhd (0821) ILIR QOSJA Librazhd 249,700 2018-12-11 2018-12-13 42110130762018 Shpenzime per mirembajtjen e mjeteve te transportit SPITALI LIBRAZHD,LIKUJDIM MIRMBAJTJE MJETE TRANSPORTI,PER FAT NR 14,15,16,17,18,19,20 DATE 05.12.2018,UP NR 22 DATE 19.06.2018,PROCESVERBALE PUNIMESH,MIRMBAJTJE AUTOMJETI DATE 29.06.2018 DATE 02.07.2018,DATE 05.07.2018.
    Sp. Librazhd (0821) NAZERI - 2000 Librazhd 575,205 2018-12-06 2018-12-07 41410130762018 Sherbime te sigurimit dhe ruajtjes SPITALI LIBRAZHD,LIKUJDIM SHERBIM PRIVAT I SIGURISE FIZIKE,PER FATUREN NR 1837 DATE 30.11.2018,KONTRATA NR 35/10 DATE 31.07.2018,URDHER BLERJE NR 3725 DATE 09.08.2018,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 7,155 2018-12-06 2018-12-07 41310130762018 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT NENTOR 2018,DIFERENCA,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 8,187 2018-12-06 2018-12-07 41210130762018 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA TE PUNONJESVE PER MUAJIN NENTOR 2018,DIFERENCA,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) Lulzim Hasballa Librazhd 208,037 2018-12-05 2018-12-06 41010130762018 Furnizime dhe sherbime me ushqim per mencat SPITALI LIBRAZHD,LIKUJDIM USHQIME PER FAT NR 6 DATE 30.11.2018,FH NR 16 DATE 30.11.2018,KONTRATE NR 28/9 DATE 28.05.2018,URDHER BLERJE NR 3660 DATE 04.06.2018.
    Sp. Librazhd (0821) ALDOK Librazhd 597,480 2018-12-05 2018-12-06 41110130762018 Sherbime te tjera SPITALI LIBRAZHD,LIKUJDIM DETYRIMI PER MIRMBAJTJE OBJEKTE NDERTIMORE DHE IMPJANISTIKE,FAT NR 37 DATE 27.11.2018,KONTRATE NR 50/12,DATE 18.07.2018,URDHER BLERJE NR 3709 DATE 23.07.2018,CERTIFIKATE E MARRJES NE DORZIM DATE 27.11.2018.
    Sp. Librazhd (0821) Erjon Alliu (L87626601S) Librazhd 197,500 2018-12-05 2018-12-06 40910130762018 Pjese kembimi, goma dhe bateri SPITALI LIBRAZHD,LIKUJDIM FATURE NR 2 DATE 27.11.2018,FH NR NR 58 DATE 27.11.2018,UP NR 52 DATE 14.11.2018,PER GOMA DHE BATERI PER AUTOMJETE,KONVERGJENCE GOMASH AUTOMJETESH.
    Sp. Librazhd (0821) TELEKOM ALBANIA Librazhd 120,744 2018-12-04 2018-12-05 40510130762018 Paga baze SPITALI LIBRAZHD,LIKUJDIM DETYRIMI,NDALESE TELEFONI TELEKOM ALBANIA,PER FATUREN NR 279219371 DATE 01.11.2018,NDALESA KRYER NE LISTEPAGESAT E MUAJIT NENTOR 2018.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 14,688 2018-12-04 2018-12-05 40710130762018 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD,LIKUJDIM PAGA PER PUNONJES ME KONTRATE,PER PERIUDHEN 01-30 NENTOR 2018,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA E TIRANES Librazhd 10,036 2018-12-04 2018-12-05 407/210130762018 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD,LIKUJDIM PAGA PER PUNONJES ME KONTRATE,PER MUAJIN NENTOR 2018,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) TELEKOM ALBANIA Librazhd 2,108 2018-12-04 2018-12-05 40610130762018 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD,LIKUJDIM TELEKOM ALBANIA,PER FATUREN NR 279219371 DATE 01.11.2018,PER MUAJIN TETOR 2018,NDALESA KRYER NE LISTEPAGESAT E MUAJIT NENTOR 2018.
    Sp. Librazhd (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 100,971 2018-12-04 2018-12-05 40410130762018 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT NENTOR 2018,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) JANI TANUSHI Librazhd 66,600 2018-12-04 2018-12-05 39610130762018 Te tjera materiale dhe sherbime speciale SPITALI LIBRAZHD,LIKUJDIM MATERIALE HIDRAULIKE,SIPAS FAT NR 44,45 DATE 21.11.2018,FH NR 56,57 DATE 21.11.2018,UP NR 51 DATE 13.11.2018
    Sp. Librazhd (0821) GTS-GAZRA TEKNIKE SHQIPTARE Librazhd 38,707 2018-12-04 2018-12-05 39710130762018 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM OKSIGJEN MJEKSOR I GAZTE PER FAT NR 6038 DATE 19.11.2018,FH NR 53 DATE 19.11.2018,KONTRATE NR 39/5 DATE 17.05.2018,URDHER BLERJE NR 3628 DATE 21.05.2018.
    Sp. Librazhd (0821) Altion Basha Librazhd 164,520 2018-12-04 2018-12-05 39510130762018 Te tjera materiale dhe sherbime speciale SPITALI LIBRAZHD,LIKUJDIM MATERIALE ELEKTRIKE DHE MATERIALE NDERTIMI SIPAS FATURES NR 45,46 DATE 19.11.2018,FH NR 54,55 DATE 19.11.2018,UP NR 49,50 DATE 13.11.2018.
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 32,756 2018-12-04 2018-12-05 40810130762018 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD,LIKUJDIM PAGE PER PUNONJES ME KONTRATE PER MUAJIN NENTOR 2018,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) MONTAL Librazhd 225,120 2018-12-04 2018-12-05 39810130762018 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM MATERIALE MJEKIMI PER FAT NR 12164,12165 DATE 22.11.2018,FH FARMACIE NR 77 DATE 22.11.2018,KONTRATE NR 36/19,36/20 DATE 22.11.2018,UB NR 3799.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 4,653,826 2018-12-04 2018-12-05 400/10130762018 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT NENTOR 2018,SIPAS LISTEPAGESES BASHKELIDHUR.