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
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  • Supplier 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 1,144,095,528.00 2,622 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) KUMRIA 1 Librazhd 972,110 2023-09-11 2023-09-12 33310130762023 Sherbime te sigurimit dhe ruajtjes SPITALI LIBRAZHD,LIK FAT NR 249, DT 31.08.2023,PROC VERBAL I KRYERJES SE SHERBIMIT DT 31.08.2023,KONT NR 66/30 DATE 31.03.2023,UB NR 4929,PER SHERBIM TE RUAJTJES DHE SIGURISE FIZIKE.
    Sp. Librazhd (0821) O.ES. DISTRIMED Librazhd 14,760 2023-09-11 2023-09-12 32710130762023 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIK FAT NR 1373 DATE 06.09.2023,FH NR 77 DATE 08.09.2023,PROC VERBAL KOL MALLI DATE 08.09.2023,KONT NR 32/18 DT 20.07.2023,UB NR 5045,PER BLERJE MATERIALE NDERTIMI.
    Sp. Librazhd (0821) NELSA Librazhd 19,872 2023-09-11 2023-09-12 33210130762023 Furnizime dhe sherbime me ushqim per mencat SPITALI LIBRAZHD,LIK FAT NR 455 DATE 06.09.2023,FH NR 13 DATE 06.09.2023,PROC VERBAL KOL MALLI DT 06.09.2023,KONT NR 38/18 DATE 31.07.2023,PER BLERJE USHQIME,UB NR.5056.
    Sp. Librazhd (0821) KESH. KOMB. URDHERIT TE MJEKUT Librazhd 20,800 2023-09-04 2023-09-06 32510130762023 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM FATURE TELEFONI PER MUAJIN KORRIK 2023,NDALESA KRYER NE LISTEPAGESAT E MUAJIT GUSHT 2023.
    Sp. Librazhd (0821) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Librazhd 11,500 2023-09-04 2023-09-06 31610130762023 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM KUOTA ANTARESIMI NE KSSH,NDALESA KRYER NE LISTEPAGESAT E MUAJIT GUSHT 2023.
    Sp. Librazhd (0821) ONE ALBANIA Librazhd 105,353 2023-09-04 2023-09-06 31710130762023 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM FATURE TELEFONI PER MUAJIN KORRIK 2023,NDALESA KRYER NE LISTEPAGESAT E MUAJIT GUSHT 2023.
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 196,845 2023-09-01 2023-09-04 32310130762023 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT GUSHT 2023,LISTEPAGESA BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA E TIRANES Librazhd 581,756 2023-09-01 2023-09-04 32110130762023 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT GUSHT 2023,LISTEPAGESA BASHKELIDHUR.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 6,873,661 2023-09-01 2023-09-04 31810130762023 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT GUSHT 2023,LISTEPAGESA BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 1,852,557 2023-09-01 2023-09-04 31910130762023 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT GUSHT 2023,LISTEPAGESA BASHKELIDHUR.
    Sp. Librazhd (0821) Banka OTP Albania Librazhd 187,386 2023-09-01 2023-09-04 32210130762023 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT GUSHT 2023,LISTEPAGESA BASHKELIDHUR.
    Sp. Librazhd (0821) Banka OTP Albania Librazhd 42,988 2023-09-01 2023-09-04 32410130762023 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT GUSHT 2023,LISTEPAGESA BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 2,834,981 2023-09-01 2023-09-04 32010130762023 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT GUSHT 2023,LISTEPAGESA BASHKELIDHUR.
    Sp. Librazhd (0821) O.ES. DISTRIMED Librazhd 14,760 2023-08-28 2023-08-29 30810130762023 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIK FAT NR 1261 DATE 17.08.2023,FH NR 73 DT 18.08.2023,PROC VERBAL KOL MALLI DT 18.08.2023,KONT NR 32/18 DT 20.07.2023,UB NR 5045,PER BLERJE MAT MJEKIMI,UB 5045
    Sp. Librazhd (0821) INCOMED Librazhd 44,250 2023-08-28 2023-08-29 31010130762023 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIK FAT NR 4616 DATE 24.08.2023,FH NR 75 DATE 25.08.2023,PROC VERBAL KOL MALLI DT 25.08.2023KONT NR 41/86 DT 07.08.2023,UB NR 5066,PER BLERJE MEDIKAMENTE.
    Sp. Librazhd (0821) FLORFARMA Librazhd 10,836 2023-08-28 2023-08-29 309/10130762023 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIK FAT NR 8349 DATE 23.08.2023,FH NR 74 DT 24.08.2023,PROC VERBAL KOL MALLI DATE 24.08.2023,KONT NR 44/20 DATE 15.08.2023,UB NR 5069,PER BLERJE MEDIKAMENTE.
    Sp. Librazhd (0821) FURNIZUESI I SHERBIMIT UNIVERSAL Librazhd 118,188 2023-08-28 2023-08-29 31110130762023 Elektricitet SPITALI LIBRAZHD,LIK ENERGJI ELEKTRIKE PER MUAJIN KORRIK 2023,PER KONT NR E-123105.
    Sp. Librazhd (0821) FURNIZUESI I SHERBIMIT UNIVERSAL Librazhd 38,500 2023-08-28 2023-08-29 31210130762023 Elektricitet SPITALI LIBRAZHD,LIK ENERGJI ELEKTRIKE PER MUAJIN KORRIK 2023,PER KONTRATEN NR E-101530.
    Sp. Librazhd (0821) winpharma Librazhd 26,501 2023-08-17 2023-08-18 30110130762023 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIK FAT NR 8507 DATE 15.08.2023,PER BLERJE MEDIKAMENTE,FH NR 71 DATE 15.08.2023,PROC VERBAL KOL MALLI DT 15.08.2023,KONT NR 61/8 DT 15.08.2023,UB NR 5070.
    Sp. Librazhd (0821) DREJT. PERGJ. E SHERB. TRANS. RRUG. Librazhd 2,000 2023-08-17 2023-08-18 30310130762023 Shpenzime te tjera transporti SPITALI LIBRAZHD,LIK FAT NR 8519 DATE 16.08.2023,PER KONTROLL TEKNIK TE AUTOMJETIT AA909LD.