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 91,940 2017-11-21 2017-11-22 41510130762017 Udhetim i brendshem SPITALI LIBRAZHD,LIKUJDIM BILETA UDHETIMI PER DIALIZE,PER MUAJIN TETOR 2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 80,920 2017-11-21 2017-11-22 41310130762017 Sherbime te tjera SPITALI LIBRAZHD,LIKUJDIM SHERBIM JURISTI SIPAS URDHERIT TE DREJTORIT NR 276 DATE 16.11.2017,KONTRATE NR 36 DATE 09.01.2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) TELEKOM ALBANIA Librazhd 109,595 2017-11-06 2017-11-07 40110130762017 Paga baze SPITALI LIBRAZHD,LIKUJDIM DETYRIMI PER NDALESE TELEFONI SIPAS LISTEPAGESES SE PUNONJESVE PER PERIUDHEN 01-31 TETOR 2017,PER FATUREN NR 207938702 DATE 01.10.2017.
    Sp. Librazhd (0821) MAGRIP BANA Librazhd 57,360 2017-11-03 2017-11-07 39410130762017 Kancelari SPITALI LIBRAZHD,LIKUJDIM KANCELARI,PER FAT NR 783 DATE 10.10.2017,FH NR 65 DATE 10.10.2017,UP NR 41 DATE 05.10.2017.
    Sp. Librazhd (0821) VI-ES Librazhd 54,960 2017-11-03 2017-11-07 39510130762017 Pjese kembimi, goma dhe bateri SPITALI LIBRAZHD,LIKUJDIM DETYRIMI PER BLERJE GOMA AUTOMJETI,PER FAT NR 35 DATE 30.10.2017,FH NR 66 DATE 30.10.2017,UP NR 43 DATE 24.10.2017.
    Sp. Librazhd (0821) Lulzim Hasballa Librazhd 140,237 2017-11-03 2017-11-07 39310130762017 Furnizime dhe sherbime me ushqim per mencat SPITALI LIBRAZHD,LIKUJDIM FATURE NR 250 DATE 30.10.2017,FH NR 22 DATE 30.10.2017,KONTRATE NR 42/9 DATE 27.03.2017,URDHER BLERJE NR 3316 DATE 30.03.2017.
    Sp. Librazhd (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 107,225 2017-11-06 2017-11-07 40310130762017 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA TE PUNONJESVE PER MUAJIN TETOR 2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA E TIRANES Librazhd 101,942 2017-11-06 2017-11-07 40210130762017 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA TE PUNONJESVE PER PERIUDHEN 1-31 TETOR 2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 36,823 2017-11-03 2017-11-06 39710130762017 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD,LIKUJDIM PAGA PER PUNONJES ME KONTRATE PER 01-30 SHTATOR 2017,01-31 TETOR 2017,SIPAS URDHERIT TE DREJTORIT NR 232 DATE 04.10.2017 DHE URDHERAVE TE DREJTORIT NR 259,265 DATE 02.11.2017 DHE LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 27,735 2017-11-03 2017-11-06 39810130762017 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD,LIKUJDIM PAGA PER PUNONJES ME KONTRATE PER 01-31 TETOR 2017,SIPAS URDHERAVE TE DREJTORIT NR 258,260 DATE 02.11.2017 DHE LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA E TIRANES Librazhd 13,341 2017-11-03 2017-11-06 39910130762017 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD,LIKUJDIM PAGA PER PUNONJES ME KONTRATE PER MUAJIN SHTATOR 2017,SIPAS URDHERIT TE DREJTORIT NR 233 DATE 04.10.2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 63,719 2017-11-03 2017-11-06 39610130762017 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD,LIKUJDIM PAGA PER PUNONJES ME KONTRATE PER 01-30 SHTATOR 2017 DHE 01-31 TETOR 2017,SIPAS URDHERAVE TE DREJTORIT NR 230,231,234,235,236 DATE 04.10.2017 DHE URDHERIT TE DREJTORIT NR 257 DATE 02.11.2017,SIPAS LISTEPAGESES.
    Sp. Librazhd (0821) TELEKOM ALBANIA Librazhd 2,090 2017-11-03 2017-11-06 40010130762017 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD,LIKUJDIM NDALESE TELEFON TELEKOM ALBANIA SIPAS LISTEPAGESES SE PUNONJESVE TE PERIUDHES 1-31 TETOR 2017,FATURA NR 207938702 DATE 01.10.2017.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 4,000 2017-11-02 2017-11-03 38810130762017 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD LIKUJDIM DETYRIMI PER F.HYRJE GJAKU NR 12 DATE 30.10.2017,SIPAS LISTEPAGES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 2,345,479 2017-11-02 2017-11-03 39010130762017 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT TETOR 2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 4,808,811 2017-11-02 2017-11-03 38910130762017 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT TETOR 2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 1,246,192 2017-11-02 2017-11-03 39110130762017 Paga baze SPITALI LIBRAZHD,LIKUJDIM DETYRIMI PER PAGAT E MUAJIT TETOR 2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) QENDRA E MONITORIMIT TE MJEDISIT Librazhd 58,200 2017-11-02 2017-11-03 39210130762017 Shpenzime per te tjera materiale dhe sherbime operative SPITALI LIBRAZHD,LIKUJDIM DETYRIMI PER MONITORIMEVE NE MJEDIS PER FAT NR 756 DATE 02.10.2017,UP NR 12 DATE 28.03.2017,KONTRATE NR 51/3 DATE 31.03.2017,PROCES-VERBAL DATE 29.03.2017.
    Sp. Librazhd (0821) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Librazhd 232,641 2017-10-23 2017-10-24 38310130762017 Elektricitet 1013076 SPITALI LIBRAZHD,LIKUJDIM FATURA ENERGJI ELEKTRIKE PER MUAJIN SHTATOR 2017,PER KONTRATAT EL0E 101530,EL0L 123105,ME VLERE TOTALE 232.641 LEKE.
    Sp. Librazhd (0821) Messer Albagaz Librazhd 49,024 2017-10-23 2017-10-24 38010130762017 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM OKSIGJEN MJEKSOR I GAZTE,PER FAT NR 6285 DATE 03.10.2017,FH NR 63 DATE 03.10.2017,KONTRATE NR 45/1 DATE 06.03.2017,URDHER BLERJE NR 3303 DATE 08.03.2017.