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 1,121,919,478.00 2,578 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) KESH. KOMB. URDHERIT TE MJEKUT Librazhd 1,600 2023-10-04 2023-10-05 36010130762023 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM URDHER MJEKU PER PERIUDHEN 01 MAJ 2023 -31 GUSHT 2023,NDALESA KRYER NE LISTEPAGESAT E MUAJIT SHTATOR 2023.
    Sp. Librazhd (0821) ONE ALBANIA Librazhd 146,577 2023-10-04 2023-10-05 35910130762023 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM NDALESE TELEFONIKE PER MUAJIN GUSHT 2023,NDALESA KRYER NE LISTEPAGESAT E MUAJIT SHTATOR 2023.
    Sp. Librazhd (0821) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Librazhd 11,200 2023-10-04 2023-10-05 35810130762023 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 SHTATOR 2023.
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 2,700,062 2023-10-03 2023-10-04 36510130762023 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT SHTATOR 2023,LISTEPAGESA BASHKELISHUR.
    Sp. Librazhd (0821) Banka OTP Albania Librazhd 28,591 2023-10-03 2023-10-04 36210130762023 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT SHTATOR 2023,LISTEPAGESA BASHKELISHUR.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 6,636,248 2023-10-03 2023-10-04 36310130762023 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT SHTATOR 2023,LISTEPAGESA BASHKELISHUR.
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 191,820 2023-10-03 2023-10-04 36110130762023 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT SHTATOR 2023,LISTEPAGESA BASHKELISHUR.
    Sp. Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 1,726,841 2023-10-03 2023-10-04 36410130762023 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT SHTATOR 2023,LISTEPAGESA BASHKELISHUR.
    Sp. Librazhd (0821) Banka OTP Albania Librazhd 184,579 2023-10-03 2023-10-04 36710130762023 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT SHTATOR 2023,LISTEPAGESA BASHKELISHUR.
    Sp. Librazhd (0821) BANKA E TIRANES Librazhd 608,642 2023-10-03 2023-10-04 36610130762023 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT SHTATOR 2023,LISTEPAGESA BASHKELISHUR.
    Sp. Librazhd (0821) DREJT. PERGJ. E SHERB. TRANS. RRUG. Librazhd 2,000 2023-10-02 2023-10-03 35410130762023 Shpenzime te tjera transporti SPITALI LIBRAZHD,LIKUJDIM FAT NR 10385 DATE 28.09.2023,LISTEPAGESA BASHKELIDHUR.
    Sp. Librazhd (0821) DREJT. PERGJ. E SHERB. TRANS. RRUG. Librazhd 13,143 2023-09-27 2023-09-28 35310130762023 Sherbime te tjera SPITALI LIBRAZHD,LIK FAT NR 2300552959 DATE 27.09.2023,PER TVMP,AUTOMJETI AA387AU.
    Sp. Librazhd (0821) CFO PHARMA Librazhd 119,700 2023-09-27 2023-09-28 34710130762023 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIK FAT NR 760879 DATE 07.09.2023,FH NR 78 DT 08.09.2023,PER BLERJE MATERIALE MJEKIMI,PROCES VERBAL KOL MALLI DT 08.09.2023,UP NR 35 DT 04.09.2023.
    Sp. Librazhd (0821) STUDIO EKO-KESHILLIM Librazhd 72,000 2023-09-27 2023-09-28 35110130762023 Sherbime te tjera SPITALI LIBRAZHD,LIK FAT NR 208 DATE 06.09.2023,PER MONITORIM DHE EKSPERTIZE PER LEJE MJEDISORE TIPI B,PROCES VERBAL SIPAS FORMULARIT NR 5 DT 01.09.203,UP NR 34 DT 31.08.2023.
    Sp. Librazhd (0821) MSE Librazhd 207,290 2023-09-27 2023-09-28 35210130762023 Garanci të vitit në vazhdim për pajisje elektronike dhe zyre, Të Dala S. LIBRAZHD,LIK 5% GARANCI,PER BLERJE PAISJE MJEKSORE PER SPITAL PRRENJAS,URDHER I BRENDSH TITULL DT 20.09.2023,AKT MARRJE DORZIM PERFUNDIMTAR TE AKTIVEVE, DT 26.09.2023,AKT MARRJE DORZ PARAP 06.05.2021,KONT 13/16 DT 04.05.2021,UB NR 4451.
    Sp. Librazhd (0821) GTS-GAZRA TEKNIKE SHQIPTARE Librazhd 33,120 2023-09-27 2023-09-28 35010130762023 Te tjera materiale dhe sherbime speciale SPITALI LIBRAZHD,LIK FAT NR.6302 DATE 20.09.2023,FH NR 54 DATE 20.09.2023,PROC VERBAL,KOL MALLI DATE 20.09.2023,KONT NR 39/6 DT 23.01.2023,UB NR 4853,PR BLERJE OKSIGJEN MJEKSOR TE GAZTE.
    Sp. Librazhd (0821) O.ES. DISTRIMED Librazhd 830,204 2023-09-27 2023-09-28 34910130762023 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIK FAT NR 1484 DATE 25.09.2023,FH NR 85 DATE 25.09.2023,PROC VERBAL KOL MALLI DT 25.09.2023,KONT NR 32/18 DT 20.07.2023,UB NR 5045,PER BLERJE MATERIALE MJEKIMI.
    Sp. Librazhd (0821) I L M A Librazhd 27,000 2023-09-27 2023-09-28 34810130762023 Ilaçe dhe materiale mjeksore SPITALI LIBRAZH,LIK FAT NR. 152079 DATE 20.09.2023,FH NR 84 DATE 21.09.2023 PROC VERBAL KOL MALLI DATE 21.09.2023,KONTRATE NR. 44/23 DATE 18.09.2023,UB NR 5052
    Sp. Librazhd (0821) FURNIZUESI I SHERBIMIT UNIVERSAL Librazhd 269,397 2023-09-22 2023-09-25 34610130762023 Elektricitet SPITALI LIBRAZHD,LIK ENERGJI ELEKTRIKE PER KONTRATAT NR E-123105,E-101530 DHE FATURAT NR 11546734 DATE 20.09.2023 DHE FAT NR 11635520 DATE 20.09.2023.
    Sp. Librazhd (0821) NELSA Librazhd 270,434 2023-09-21 2023-09-22 34510130762023 Furnizime dhe sherbime me ushqim per mencat SPITALI LIBRAZHD,LIK FAT NR 495 DATE 18.09.2023,PER BLERJE USHQIME,FH NR 14 DT 18.09.2023,PROC VERBAL KOL MALLI DT 18.09.2023,KONT NR 38/18 DT 31.07.2023,UB NR 5056.