Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 1,047,915,856.00 2,389 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 OTP Albania Librazhd 194,522 2021-11-02 2021-11-03 40010130762021 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA PER PUNONJESIT E MIRATUAR NE ORGANIKE PER MUAJIN TETOR 2021,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) 'METEO" SH.P.K Librazhd 9,023,830 2021-10-27 2021-10-28 39210130762021 Shpenz. per rritjen e AQT - ndertesa shendetesore SPITALI LIBRAZHD,LIK FAT NR 16 DT 11.10.2021,RIKONST I GODINES SE SPITALIT PRRENJAS LIBRAZHD,SIT PERFUNDIMTAR PUNIMESH,KONT NR 70/30 DATE 29.03.2021,AKT KOL DT 06.09.2021,AKT MARRJE NE DORZIM DT 23.09.2021,U. DREJT NR.5 DT 09.09.2021PER PAG
    Sp. Librazhd (0821) KASTRATI Librazhd 2,399,791 2021-10-21 2021-10-22 39110130762021 Karburant dhe vaj SPITALI LIBRAZHD,LIK FAT NR.1868 DATE 19.10.2021,FH NR 78 DATE 19.10.2021,KONT NR 46/1 DATE 14.10.2021,PROCES-VERBAL KOLAUDIM MALLI DATE 19.10.2021,UB NR 4549.
    Sp. Librazhd (0821) GTS-GAZRA TEKNIKE SHQIPTARE Librazhd 38,707 2021-10-21 2021-10-22 39010130762021 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM FATURE NR 1938 DATE 18.10.2021,FH NR 79 DT 18.10.2021,KONTRATE NR 14/12 DATE 04.05.2021,PROCES VERBAL KOLAUDIM MALLI DATE 18.10.2021,PER OKSIGJEN MJEKSOR TE GAZTE,UB NR 4448.
    Sp. Librazhd (0821) FURNIZUESI I SHERBIMIT UNIVERSAL Librazhd 20,689 2021-10-19 2021-10-20 38410130762021 Elektricitet SPITALI LIBRAZHD,LIKUJDIM ENERGJI ELEKTRIKE PER MUAJIN SHTATOR 2021,PER FAT NR 423658412 DATE 30.09.2021,KONTRATE NR E-101530.
    Sp. Librazhd (0821) ALBTELEKOM SH.A. Librazhd 6,220 2021-10-19 2021-10-20 38610130762021 Sherbime telefonike SPITALI LIBRAZHD,LIK FAT NR 37982,38813,38314,38317 DATE 04.10.2021,PER KLIENTET110000033752,310000001916170,310001868095,NR 310001868099.
    Sp. Librazhd (0821) FURNIZUESI I SHERBIMIT UNIVERSAL Librazhd 207,982 2021-10-19 2021-10-20 38310130762021 Elektricitet SPITALI LIBRAZHD,LIKUJDIM ENERGJI ELEKTRIKE PER MUAJIN SHTATOR 2021,PER FAT NR 424187798 DATE 30.09.2021,PER KONTRATEN NR E-123105.
    Sp. Librazhd (0821) POSTA SHQIPTARE SH.A Librazhd 1,160 2021-10-19 2021-10-20 38710130762021 Posta dhe sherbimi korrier SPITALI LIBRAZH,LIKUJDIM FATURE NR 153 DATE 06.10.2021,PER SHERBIM POSTAR.
    Sp. Librazhd (0821) NDERMARRJA UJSJELLSIT/L Librazhd 343,230 2021-10-19 2021-10-20 38510130762021 Uje SPITALI LIBRAZHD,LIKUJDIM UJI PER FAT NR 2377,2407,2460,2461 DATE 01.10.2021.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 184,320 2021-10-19 2021-10-20 38910130762021 Udhetim i brendshem SPITALI LIBRAZHD,LIKUJDIM BILETA UDHETIMI PER DIALIZE,PER MUAJIN SHTATOR 2021,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) NAIM HYSI Librazhd 237,599 2021-10-19 2021-10-20 38810130762021 Te tjera materiale dhe sherbime speciale SPITALI LIBRAZHD,LIK FAT NR 91 DATE 13.10.2021,FH NR 76 DATE 13.10.2021,PER F.V GRILE E BRENDSHME ROLLON,100 POLIESTER,PROCES VERBAL KOL MALLI DATE 13.10.2021,UP NR 37 DATE 27.09.2021.
    Sp. Librazhd (0821) M.C.CATERING Librazhd 10,800 2021-10-15 2021-10-18 37610130762021 Furnizime dhe sherbime me ushqim per mencat SPITALI LIBRAZHD,LIK FAT NR 715 DATE 06.10.2021,PER BLERJE VEZE,FH NR 34 DATE 06.10.2021KONT NR 7/1 DATE 16.04.2021,PROCES VERBAL KOL MALLIDATE 06.10.2021,UB NR 4436.
    Sp. Librazhd (0821) NELSA Librazhd 59,400 2021-10-15 2021-10-18 37910130762021 Furnizime dhe sherbime me ushqim per mencat SPITALI LIBRAZHD,LIK FAT NR 692 DATE 07.10.2021,KONT NR 32/13 DATE 04.08.2021,PROCES VERBAL KOL MALLI DATE 07.10.2021,UB NR 4514.
    Sp. Librazhd (0821) GTS-GAZRA TEKNIKE SHQIPTARE Librazhd 38,707 2021-10-15 2021-10-18 38110130762021 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM FATURE NR 1685 DATE 08.10.2021,FH NR 71 DATE 08.10.2021,KONT NR 14/12 DATE 04.05.2021,PROCES-VERBAL KOL MALLI DATE 08.10.2021,UB NR 4448.
    Sp. Librazhd (0821) V.A.L.E RECYCLING Librazhd 215,884 2021-10-15 2021-10-18 37510130762021 Te tjera materiale dhe sherbime speciale SPITALI LIBRAZHD,LIKUJDIM FATURE NR.407 DATE 17.09.2021,KONT NR 72/56 DATE 15.01.2021,UB NR 4374.
    Sp. Librazhd (0821) NELSA Librazhd 29,820 2021-10-15 2021-10-18 38010130762021 Furnizime dhe sherbime me ushqim per mencat SPITALI LIBRAZHD,LIK FAT NR 693 DATE 07.10.2021,KONT NR 32/11 DATE 04.08.2021,PROCES VERBAL KOL MALLI DATE 07.10.2021,UB NR 4514.
    Sp. Librazhd (0821) M.C.CATERING Librazhd 65,700 2021-10-15 2021-10-18 37710130762021 Furnizime dhe sherbime me ushqim per mencat SPITALI LIBRAZHD,LIK FAT NR 716 DATE 06.10.2021,FH NR 35 DATE 06.10.2021,KON NR 29/4 DATE 12.05.2021,PROC VERBAL KOL. MALLI DATE 06.10.2021,UB NR 4462.
    Sp. Librazhd (0821) NELSA Librazhd 151,320 2021-10-15 2021-10-18 37810130762021 Furnizime dhe sherbime me ushqim per mencat SPITALI LIBRAZHD,LIK FAT NR 691 DATE 07.10.2021,KONT NR 32/12 DATE 04.08.2021,PROCES VERBAL KOL MALLI DATE 07.10.2021.
    Sp. Librazhd (0821) KUMRIA 1 Librazhd 728,984 2021-10-05 2021-10-06 37310130762021 Te tjera materiale dhe sherbime speciale SPITALI LIBRAZHD,LIK FAT NR 73 DATE 30.09.2021,PER SHERBIM RUAJTJE DHE SIGURISE FIZIKE,PROC VERBAL I KRYERJES SE SHERBIMIT DATE 30.09.2021,KONT NR 54/27 DATE 08.02.2021,UB NR 4383.
    Sp. Librazhd (0821) NELSA Librazhd 3,600 2021-10-05 2021-10-06 37210130762021 Furnizime dhe sherbime me ushqim per mencat SPITALI LIBRAZHD,LIKUJDIM FATURE NR 657 DATE 30.09.2021,FH NR 33 DATE 30.09.2021,KONT NR 32/13 DATE 04.08.2021,PER BULMET,KOS,PROC KOL MALLI DATE 30.09.2021,UB NR 4514.