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

  • Institution 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 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) BANKA E TIRANES Librazhd 107,691 2017-04-04 2017-04-06 11010130762017 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT MARS 2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) Lulzim Hasballa Librazhd 648,283 2017-04-04 2017-04-06 11510130762017 Furnizime dhe sherbime me ushqim per mencat SPITALI LIBRAZHD,LIKUDIM USHQIME PER FATUREN NR 197 DATE 03.04.2017,FH NR 7 DATE 03.04.2017KONTRATE NR 42/9 DATE 27.03.2017,URDHER BLERJE NR 3316 DATE 30.03.2017.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 5,017,580 2017-04-04 2017-04-06 10910130762017 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA PER MUAJIN MARS 2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 2,493,950 2017-04-04 2017-04-06 11210130762017 Shtese page per funksionin SPITALI LIBRAZHD,LIKUJDIM PAGA PER MUAJIN MARS 2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 4,000 2017-03-21 2017-03-23 10710130762017 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM DETYRIMI PER FH GJAKU NR 4 DATE 21.03.2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 4,100 2017-03-21 2017-03-23 10510130762017 Udhetim i brendshem SPITALI LIBRAZHD,LIKUJDIM UDHETIM I BRENSHEM PER MUAJIN MARS 2017,SIPAS LISTES BASHKELIDHUR.
    Sp. Librazhd (0821) FA & BI Librazhd 275,400 2017-03-21 2017-03-23 10610130762017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SPITALI LIBRAZHD,LIKUJDIM LENDE DJEGESE PER NGROHJE,PER FATUREN NR 31 DATE 15.03.2017,FH NR 22 DATE 15.03.2017,KONTRATE NR 34/8 DATE 20.02.2017,URDHER BLERJE NR 3299 DATE 22.02.2017.
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 4,760 2017-03-21 2017-03-23 10410130762017 Udhetim i brendshem SPITALI LIBRAZHD,LIKUJDIM UDHETIM I BRENDSHEM ,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 14,210 2017-03-21 2017-03-23 10310130762017 Udhetim i brendshem SPITALI LIBRAZHD,LIKUJDIM UDHETIM I BRENDSHEM PER MUAJIN MARS 2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) NAZERI - 2000 Librazhd 576,588 2017-03-17 2017-03-20 9810130762017 Sherbime te sigurimit dhe ruajtjes SPITALI LIBRAZHD,LIKUJDIM ROJE PRIVATE ,PER FATURAT NR 442 DATE 28.02.2017,KONTRATE NR 35/9 DATE 31.01.2017,URDHER BLERJE NR 3292 DATE 02.02.2017.
    Sp. Librazhd (0821) POSTA SHQIPTARE SH.A Librazhd 2,250 2017-03-17 2017-03-20 10110130762017 Posta dhe sherbimi korrier SPITALI LIBRAZHD,LIKUJDIM SHERBIM POSTAR PER MUAJIN SHKURT 2017 PER FATUREN NR 31 DATE 28.02.2017.
    Sp. Librazhd (0821) ALBTELEKOM SH.A. Librazhd 12,706 2017-03-17 2017-03-20 9710130762017 Sherbime telefonike SPITALI LIBRAZHD,LIKUJDIM FATURA TELEFONI PER MUAJIN SHKURT 2017 PER KLIENTET NR 310001916170,310001868099,310001868095,310001880154,110000033752,310001868096.
    Sp. Librazhd (0821) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Librazhd 305,667 2017-03-17 2017-03-20 9510130762017 Elektricitet 1013076 SPITALI LIBRAZHD,LIKUJDIM ENERGJI ELEKTRIKE PER MUAJIN SHKURT 2017,PER KONTRATEN EL0L 210166123105 DATE 28.02.2017,FAT NR 651633769,FAT NR 651852280 DATE 28.02.2017,PER KONTRATEN EL0E 200033101530,FAT NR 651852280 DATE 28.02.2017.
    Sp. Librazhd (0821) CFO PHARMA Librazhd 720,805 2017-03-17 2017-03-20 9910130762017 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM MEDIKAMENTE,PER FAT NR 49986 DATE 07.03.2017,NR 51814 DATE 10.03.2017,NR 52222 DATE 10.03.2017,FH NR 15 DATE 07.03.2017,NR 16 DATE 10.03.2017,NR 16 DATE 10.03.2017,KONTRATE NR 38/9 DATE 15.02.2017,UB 3300.
    Sp. Librazhd (0821) NDERMARRJA UJSJELLSIT/L Librazhd 169,531 2017-03-17 2017-03-20 9610130762017 Uje SPITALI LIBRAZHD,LIKUJDIM DETYRIMI PER UJSJELLESIN PER FATUREN NR 4103441035,40793 DATE 28.02.2017.
    Sp. Librazhd (0821) EUROMED Librazhd 417,859 2017-03-17 2017-03-20 10210130762017 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM FAT NR 225 DATE 16.03.2017,FH NR 18 DATE 16.03.2017,KONTRATE NR 39/9 DATE 15.02.2017,URDHER BLERJE NR 3298 DATE 16.02.2017.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 149,540 2017-03-15 2017-03-16 9410130762017 Udhetim i brendshem SPITALI LIBRAZHD,LIKUJDIM DETYRIMI PER BILETA UDHETIMI PER DIALIZE,PER MUAJIN SHKURT 2017,SIPAS LISTES BASHKELIDHUR.
    Sp. Librazhd (0821) ILIR QOSJA Librazhd 45,500 2017-03-15 2017-03-16 9310130762017 Shpenzime per mirembajtjen e mjeteve te transportit SPITALI LIBRAZHD,LIKUJDIM RIPARIM AUTOMJETI PER FATUREN NR 34 DATE 17.02.2017,NR 36 DATE 07.03.2017,UP NR 7 DATE 07.02.2017,NR 8 DATE 01.03.2017,PROCES VERBAL KRYERJE PUNIMSH DATE 17.02.2017,DATE 07.03.2017.
    Sp. Librazhd (0821) HASBALLA Librazhd 66,000 2017-03-15 2017-03-16 9210130762017 Pjese kembimi, goma dhe bateri SPITALI LIBRAZHD,LIKUJDIM GOMA AUTOMJETI PER FAT NR 125 DATE 14.02.2017,FH NR 13,DATE 14.02.2017,UP NR 6 DATE 07.02.2017,PROCESVERBAL-KOLAUDIMI DATE 14.02.2017.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 66,660 2017-03-10 2017-03-13 8210130762017 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD,LIKUJDIM PAGA PER PUNONJES ME KONTRATE PER MUAJIN SHKURT 2017,SIPAS URDHERIT TE DREJTORIT NR 54,55,56,58,60 DATE 10.03.2017 DHE LISTEPAGESES BASHKELIDHUR.