Treasury Transactions 2019-2024

Treasury Branch:

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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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  • 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) V.A.L.E RECYCLING Librazhd 259,608 2022-11-17 2022-11-18 44010130762022 Sherbime te tjera SPITALI LIBRAZHD,LIK EVADIM MBETJE SPITALORE,FAT NR 2684 DATE 14.11.2022,URDHER PROKURIMI NR 15 DATE 09.03.2022.
    Sp. Librazhd (0821) NELSA Librazhd 110,724 2022-11-17 2022-11-18 43410130762022 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIK FAT NR 772,773,774 DATE 14.11.2022,PER BLERJE USHQIME KOLONIALE,BULMET,PERIME DHE FRUTA,FH NR 59,60,61 DATE 14.11.2022,PROC VERBAL KOL MALLI DT 14.11.2022,KONT NR 32/17,32/16,32/18 DATE 31.01.2022,UB NR 4619.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 217,860 2022-11-17 2022-11-18 44110130762022 Udhetim i brendshem SPITALI LIBRAZHD,LIKUJDIM BILETA UDHETIMI PER DIALIZE,PER MUAJIN TETOR 2022,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) E v i t a Librazhd 52,250 2022-11-17 2022-11-18 44210130762022 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIK FAT NR 25793 DT 14.11.2022,FH NR 104 DATE 15.11.2022,PROCESVERBAL KOL MALLI DATE 15.11.2022,KONT NR 41/13 DATE 16.08.2022,UB NR 4726.
    Sp. Librazhd (0821) KUMRIA 1 Librazhd 826,181 2022-11-17 2022-11-18 43510130762022 Sherbime te sigurimit dhe ruajtjes SPITALI LIBRAZHD,LIK SHERBIM TE RUAJTJES DHE SIGURISE FIZIKE,FAT NR 344 DATE 31.10.2022,PROC VERBAL I KRYERJES SE SHERBIMIT DATE 31.10.2022,KONT NR 54/32 DATE 30.12.2021,UB NR 4600.
    Sp. Librazhd (0821) ALBTELEKOM SH.A. Librazhd 6,220 2022-11-17 2022-11-18 43810130762022 Sherbime telefonike SPITALI LIBRAZHD,LIK FAT NR 1633923 DATE 04.11.2022,FAT NR 1729568,1729631,1729632 DATE 05.11.2022.
    Sp. Librazhd (0821) MEGAPHARMA Librazhd 432,947 2022-11-17 2022-11-18 44410130762022 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM MEDIKAMENTE,PER FAT NR.56975 DATE 16.11.2022,FH NR 106 DATE 16.11.2022,PROC VERBAL KOL MALLI DATE 16.11.2022,KONT NR 40/9,DATE 15.08.2022,UB NR 4725.
    Sp. Librazhd (0821) MEGAPHARMA Librazhd 8,418 2022-11-17 2022-11-18 446101307620222 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIK FAT NR 56981 DATE 16.11.2022,PER BLERJE MEDIKAMENTE,FH NR 108 DATE 16.11.2022,PROC VERBAL KOL MALLI DATE 16.11.2022,KONT NR 41/42 DT 09.09.2022,UB NR 4763.
    Sp. Librazhd (0821) Nikela Balliu Librazhd 69,125 2022-11-02 2022-11-03 43110130762022 Te tjera materiale dhe sherbime speciale SPITALI LIBRAZHD,LIK FAT NR 17 DATE 26.10.2022,FH NR 76 DATE 26.10.2022,PROC VERBAL KOL MALLI DATE 26.10.2022,UP NR 51 DATE 17.10.2022,PER BLERJE MAT ELEKTRIKE,HIDRAULIKE DHE NDERTIMI.
    Sp. Librazhd (0821) M.C.CATERING Librazhd 10,800 2022-11-02 2022-11-03 42910130762022 Furnizime dhe sherbime me ushqim per mencat SPITALI LIBRAZHD,LIK FAT NR 974 DATE 28.10.2022,FH NR 57 DATE 28.10.2022,PROC VERBAL KOL MALLI DATE 28.10.2022,KONT NR 7/4 DATE 12.01.2022,UB NR 4603,PER BLERJE VEZE.
    Sp. Librazhd (0821) ASTRIT DOSKU Librazhd 18,576 2022-11-02 2022-11-03 43010130762022 Furnizime dhe sherbime me ushqim per mencat SPITALI LIBRAZHD,LIK FAT NR 481 DATE 31.10.2022,FH NR 58 DATE 31.10.2022,PROC VERBAL KOL MALLI DATE 31.10.2022,KONT NR 75/4 DT 13.01.2022,UB NR 4606,PER BLERJE BUKE GRURI.
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 181,893 2022-11-01 2022-11-02 42410130762022 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT TETOR 2022,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 5,838,817 2022-11-01 2022-11-02 41910130762022 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT TETOR 2022,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA E TIRANES Librazhd 504,145 2022-11-01 2022-11-02 42210130762022 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT TETOR 2022,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 1,972,945 2022-11-01 2022-11-02 42010130762022 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT TETOR 2022,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) ONE TELECOMMUNICATIONS Librazhd 124,998 2022-11-01 2022-11-02 42510130762022 Paga neto për punonjesit e miratuar në organikë LIKUJDIM FATURA TELEFONI TE PUNONJESVE,PER MUAJIN SHTATOR 2022,NDALESA KRYER NE LISTEPAGESAT E MUAJIT TETOR 2022.
    Sp. Librazhd (0821) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Librazhd 10,700 2022-11-01 2022-11-02 42810130762022 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIK KUOTE ANTARESIE NE KSSH,NDALESA KRYER NE LISTEPAGESAT E MUAJIT TETOR 2022.
    Sp. Librazhd (0821) ONE TELECOMMUNICATIONS Librazhd 1,200 2022-11-01 2022-11-02 42610130762022 Paga me kontrate per kohe te kufizuar LIKUJDIM FATURA TELEFONI TE PUNONJESVE,PER MUAJIN SHTATOR 2022,NDALESA KRYER NE LISTEPAGESAT E MUAJIT TETOR 2022.
    Sp. Librazhd (0821) D.R.S.K.SHENDETESOR Librazhd 2,300 2022-11-01 2022-11-02 42710130762022 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,NDALESE NGA PAGA PER GJOBA,SIPAS SHKRESES SE INSTITUCIONIT NR 254 DATE 31.05.2022,NDALESA KRYER NE LISTEPAGESAT E MUAJIT TETOR 2022.
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 2,439,859 2022-11-01 2022-11-02 42110130762022 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT TETOR 2022,SIPAS LISTEPAGESES BASHKELIDHUR.