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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    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) MONTAL Librazhd 355,860 2017-09-04 2017-09-05 31710130762017 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM MATERIALE NDERTIMI PER FATUREN NR 10616 DATE 21.08.2017,FH NR 62 DATE 21.08.2017,KONTRATE NR 49/2 DATE 23.03.2017,UB NR 3313 DATE 28.03.2017.
    Sp. Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 2,362,722 2017-09-04 2017-09-05 32810130762017 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT GUSHT 2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 101,310 2017-08-24 2017-08-25 31410130762017 Udhetim i brendshem SPITALI LIBRAZHD,LIKUJDIM BILETA UDHETIMI PER DIALIZE PER MUAJIN KORRIK 2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) NDERMARRJA UJSJELLSIT/L Librazhd 362,047 2017-08-22 2017-08-23 31110130762017 Uje SPITALI LIBRAZHD,LIKUJDIM UJE PER FAT 66972,6697366833 DATE 28.07.2017.
    Sp. Librazhd (0821) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Librazhd 236,133 2017-08-22 2017-08-23 31010130762017 Elektricitet 1013076 SPITALI LIBRAZHD,LIKUJDIM ENERGJI ELEKTRIKE PER FATUREN 240987974 DATE 31.07.2017,PER KONTRATEN NR. EL0L 210166123105,FATURE NR 240858190 DATE 31.07.2017,PER KONTRATEN NR EL0E 200033101530.
    Sp. Librazhd (0821) ALBTELEKOM SH.A. Librazhd 12,966 2017-08-22 2017-08-23 31210130762017 Sherbime telefonike SPITALI LIBRAZHD,LIKUJDIM TELEFON,PER MUAJIN KORRIK 2017,PER FATURAT NR 310001916170,31000186099,310001868096,31...1868095,NR 310001880154,110000033752.
    Sp. Librazhd (0821) POSTA SHQIPTARE SH.A Librazhd 1,248 2017-08-22 2017-08-23 31310130762017 Posta dhe sherbimi korrier SPITALI LIBRAZHD,LIKUJDIM SHERBIM POSTAR PER MUAJIN KORRIK 2017,PER FAT NR 137 DATE 31.07.2017.
    Sp. Librazhd (0821) Messer Albagaz Librazhd 45,960 2017-08-22 2017-08-23 30810130762017 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM OKSIGJEN MJEKSOR I GAZTE PER FATUREN NR 515 DATE 02.08.2017,FH 57 DATE 02.08.2017,KONTRATE NR 45/1 DATE 06.03.2017,URDHER BLERJE NR 3303 DATE 08.03.2017.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 4,000 2017-08-22 2017-08-23 30710130762017 Ilaçe dhe materiale mjeksore SPITALILIBRAZHD,LIKUJDIM FH GJAKU NR 9 DATE 15.08.2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) MEDI - TEL Librazhd 111,964 2017-08-22 2017-08-23 30910130762017 Te tjera materiale dhe sherbime speciale SPITALI LIBRAZHD,LIKUJDIM TRAJTIM DHE EVADIM MBETJE SPITAORE,PER FAT NR 3450 DATE 31.07.2017,KONTRATE NR 37/3 DATE 27.01.2017,URDHER BLERJE 3290 DATE 02.02.2017.
    Sp. Librazhd (0821) MUZHAQI/L Librazhd 117,120 2017-08-09 2017-08-10 30610130762017 Sherbime te pastrimit dhe gjelberimit SPITALI LIBRAZHD,LIKUJDIM FATURE NR 2 DATE 07.08.2017,SITUACION PUNIMESH DATE 07.08.2017,UP NR 29 DATE 04.08.2017,PROCES-VERBAL DATE 04.08.2017,SIPAS FORMULARIT NR 5.
    Sp. Librazhd (0821) TELEKOM ALBANIA Librazhd 2,090 2017-08-04 2017-08-07 29310130762017 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD,LIKUJDIM NDALESE TELEFON TELEKOM ALBANIA SIPAS FATUREN DATE 30.06.2017,NDALESA SIPAS LISTEPAGESES SE PUNONJESVE TE MUAJIT KORRIK 2017.
    Sp. Librazhd (0821) BANKA E TIRANES Librazhd 14,508 2017-08-04 2017-08-07 29710130762017 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD,LIKUJDIM PAGA TE PUNONJESVE ME KONTRATE SIPAS UDHERIT TE DREJTORIT NR 175 DATE 10.07.2017SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 75,510 2017-08-04 2017-08-07 29410130762017 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHDPAGA TE PUNONJESVE ME KONTRATE SIPAS URDHERIT TE DREJTORIT NR 167,168,176,177,178 DATE 10.07.2017,URDHERI I DREJTORIT NR 195 DATE 03.08.2017,PER LISTEPAGESAT E 01-30 QERSHOR 2017 DHE 01-31 KORRIK 2017.
    Sp. Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 34,331 2017-08-04 2017-08-07 29510130762017 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD,LIKUJDIM PAGA TE PUNONJESVE ME KONTRATE SIPAS URDHERIT TE DREJTORIT NR 169 DATE 10.07.2017,URDHERIT TE DREJTORIT NR 196,198,204 DATE 03.08.2017 DHE LISTEPAGESAVE 01-30 QERSHOR 2017 DHE 01-31 KORRIK 2017.
    Sp. Librazhd (0821) NAZERI - 2000 Librazhd 585,245 2017-08-04 2017-08-07 29810130762017 Sherbime te sigurimit dhe ruajtjes SPITALI LIBRAZHD,LIK DETYRIMI PER ROJE PRIVATE,PER FAT NR 1343 DATE 31.07.2017,KONTRATE NR 43/23 DATE 30.05.2017,AMENDAMENT NR 43/28 DT 30.06.2017,URDHER BLERJE NR 3376 DATE 01.06.2017,PER KORRIK 2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 27,735 2017-08-04 2017-08-07 29610130762017 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD,LIKUJDIM PAGA TE PUNONJESVE ME KONTRATE SIPAS URDHERIT TE DREJTORIT NR 197,199 DATE 03.08.2017 DHE LISTEPAGESEN BASHKELIDHUR PER 1-31 KORRIK 2017.
    Sp. Librazhd (0821) NAZERI - 2000 Librazhd 6,260 2017-08-04 2017-08-07 29910130762017 Sherbime te sigurimit dhe ruajtjes SPITALI LIBRAZHD,LIKUJDIM SHERBIM ROJE PRIVATE PER FAT NR 1220 DATE 14.07.2017,KONTRATE NR 59/9 DATE 28.04.20177,AMENDAMENT NR 59/14 DATE 30.06.2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) DREJT. PERGJ. E SHERB. TRANS. RRUG. Librazhd 13,425 2017-08-04 2017-08-07 30510130762017 Shpenzime te tjera transporti SPITALI LIBRAZHD,LIKUJDIM DETYRIMI PER TAKSE VJETORE E MJETEVE TE PERDORURA PER AA 909LB,PER FATUREN NR 1700299020 DATE 01.08.2017.
    Sp. Librazhd (0821) TELEKOM ALBANIA Librazhd 108,719 2017-08-02 2017-08-03 29210130762017 Paga baze SPITALI LIBRAZHD,LIKUJDIM DETYRIMI NDALESE TELEKOM ALBANIA PER MUAJIN QERSHOR 2017.