Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Librazhd 4,920 2018-01-22 2018-01-23 2210130762018 Shpenzime te tjera transporti SPITALI LIBRAZHD,LIKUJDIM TAKSE VJETORE E MJETEVE TE PERDORURA,PER FATUREN NR 1800026404 DATE 19.01.2018.
    Sp. Librazhd (0821) KASTRATI Librazhd 880,220 2018-01-18 2018-01-19 2110130762018 Karburant dhe vaj SPITALI LIBRAZHD,LIKUJDIM KARBURANT ,PER FATUREN NR 52 DATE 03.01.2018,FH NR 1 DATE 03.01.2018,KONTRATE NR 71/1 DATE 06.07.2017,URDHER BLERJE NR 3546 DATE 18.01.2018.
    Sp. Librazhd (0821) INTERSIG VIENNA INSURANCE GROUP Librazhd 28,450 2018-01-17 2018-01-19 1510130762018 Shpenzimet e siguracionit te mjeteve te transportit SPITALI LIBRAZHD,LIKUJDIM SIGURACION AUTOMJETI (TPL),PER FATUREN NR 2018 DATE 05.01.2018,UP NR 1 DATE 03.01.2018.
    Sp. Librazhd (0821) FA & BI Librazhd 275,400 2018-01-17 2018-01-18 1310130762018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SPITALI LIBRAZHD,LIKUJDIM LENDE DJEGESE PER NGROHJE,PER FAT NR 9 DATE 10.01.2018,FH NR 2 DATE 10.01.2018,KONTRATE SHTESE NR 115/4 DATE 29.12.2017.
    Sp. Librazhd (0821) NDERMARRJA UJSJELLSIT/L Librazhd 193,249 2018-01-17 2018-01-18 1810130762018 Uje 1013076 SPITALI LIBRAZHD,LIKUJDIM UJE PER FATURAT NR 92441,92442,92732 DATE 28.12.2017.
    Sp. Librazhd (0821) ALBTELEKOM SH.A. Librazhd 10,790 2018-01-17 2018-01-18 1910130762018 Sherbime telefonike 1013076 SPITALI LIBRAZHD,LIKUJDIM TELEFON PER MUAJIN DHJETOR 2017,PER KLIENTET 310001916170,310001868095,310001868096,310001868099,110000033752.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 4,000 2018-01-17 2018-01-18 1610130762018 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM GJAK PER FH GJAKU NR 1 DATE 16.01.2018,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Librazhd 883,173 2018-01-17 2018-01-18 1710130762018 Elektricitet 1013076 SPITALI LIBRAZHD,LIKUJDIM ENERGJI ELEKTRIKE PER MUAJIN DHJETOR 2017,PER KOTRATAT EL0L-123105,EL0E -101530,PER FAT NR 247096839, DATE 31.12.2017,FAT NR 247096840.
    Sp. Librazhd (0821) NAZERI - 2000 Librazhd 167,035 2018-01-17 2018-01-18 2010130762018 Sherbime te sigurimit dhe ruajtjes 1013076 SPITALI LIBRAZHD,LIKUJDIM SHERBIM ROJE PRIVATE PER FAT NR 2263/4 DATE 27.12.2017,PJESERISHT NE SHUMEN 53762 LEKE,FAT NR 2363 DATE 31.12.2017,KONTRATE NR 43/23 DATE 30.05.2017.
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 1,410,760 2018-01-10 2018-01-11 410130762018 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA PER MUAJIN DHJETOR 2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 4,646,824 2018-01-10 2018-01-11 210130762018 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA PER MUAJIN DHJETOR 2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA E TIRANES Librazhd 98,825 2018-01-10 2018-01-11 510130762018 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA PER MUAJIN DHJETOR 2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) URDHERI INFERMIERIT TE SHQIPERISE Librazhd 39,700 2018-01-10 2018-01-11 810130762018 Paga baze SPITALI LIBRAZHD,LIKUJDIM URDHER INFERMIERI,PER PERIUDHEN 01 SHTATOR 2017-31 DHJETOR 2017,NE LISTEPAGESAT E PUNONJESVE TE MUAJIT DHJETOR 2017.
    Sp. Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 2,247,551 2018-01-10 2018-01-11 310130762018 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA PER MUAJIN DHJETOR 2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 85,894 2018-01-10 2018-01-11 610130762018 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT DHJETOR 2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) KESH. KOMB. URDHERIT TE MJEKUT Librazhd 10,400 2018-01-10 2018-01-11 910130762018 Paga baze SPITALI LIBRAZHD,LIKUJDIM URDHER MJEKU PER PERIUDHEN 01 SHTATOR 2017-31 DHJETOR 2017,NE LISTEPAGESAT E MUAJIT DHJETOR 2017.
    Sp. Librazhd (0821) ALKO-IMPEX GENERAL CONSTRUCION Librazhd 621,581 2018-01-08 2018-01-11 110130762018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala SPITALI LIBRAZHD,LIK. 5% GARANCI TE PUNIMEVE,SIPAS CERTIFIKATES PERFUNDIMTARE TE PUNIMEVE TE NDERTIMIT,SIPAS SHKRESES NR 1011/1 DT 26.12.2017,CERTIFIKATE PERFUNDIMTARE E PUNIMEVE TE NDERTIMIT "RIK AMB.TE SHERB URGJ.SP.LIBRAZHD.
    Sp. Librazhd (0821) TELEKOM ALBANIA Librazhd 109,598 2018-01-10 2018-01-11 710130762018 Paga baze SPITALI LIBRAZHD,LIKUJDIM DETYRIMI PER FATUREN NR 227689413 DATE 01.12.2017,NDALESE TELEFONI TELEKOM ALBANIA NE LISTEPAGESEN E MUAJIT DHJETOR 2017.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 35,100 2017-12-28 2017-12-29 47110130762017 Udhetim i brendshem SPITALI LIBRAZHD,LIKUJDIM DIETA
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 12,000 2017-12-28 2017-12-29 47310130762017 Udhetim i brendshem SPITALI LIBRAZHD,LIKUJDIM SHPENZIME UDHETIMI PER MUAJIN DHJETOR 2017.