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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  • 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) NELSA Librazhd 19,620 2021-08-17 2021-08-18 30610130762021 Furnizime dhe sherbime me ushqim per mencat SPITALI LIBRAZHD,LIKUJDIM FAT NR 527 DATE 06.08.2021,FH NR 25 DATE 06.08.2021,KONT NR 32/11 DATE 04.08.2021,PROCES-VERBAL KOL MALLI DATE 06.08.2021,UB NR 4514.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 195,030 2021-08-17 2021-08-18 30510130762021 Udhetim i brendshem SPITALI LIBRAZHD,LIKUJDIM BILETA UDHETIMI PER DIALIZE,PER MUAJIN KORRIK 2021,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) ISMET GJURA Librazhd 11,700 2021-08-17 2021-08-18 29710130762021 Furnizime dhe sherbime me ushqim per mencat SPITALI LIBRAZHD,LIK FATURE NR 5 DATE 31.07.2021,FH NR 24 DATE 31.07.2021,PER BLERJE BUKE,PROCES VERBAL KOLAUDIM MALLI DATE 31.07.2021,UP NR 2 DATE 19.01.2021.
    Sp. Librazhd (0821) KUMRIA 1 Librazhd 728,985 2021-08-17 2021-08-18 30310130762021 Te tjera materiale dhe sherbime speciale SPITALI LIBRAZHD,LIKUJDIM FAT NR 13 DATE 31.07.2021,PER SHERBIM TE RUAJTJES DHE SIGURISE FIZIKE,PROC VERBAL TE KRYERJES SE SHERBIMIT DATE 31.07.2021,KON NR 54/27 DATE 08.02.2021,UB NR 4383.
    Sp. Librazhd (0821) FURNIZUESI I SHERBIMIT UNIVERSAL Librazhd 41,357 2021-08-17 2021-08-18 30010130762021 Elektricitet SPITALI LIBRAZHD,LIKUJDIM ENERGJI ELKTRIKE PER FAT NR 416599659 DATE 31.07.2021 KONT NR 101530.
    Sp. Librazhd (0821) M.C.CATERING Librazhd 10,800 2021-08-17 2021-08-18 30710130762021 Furnizime dhe sherbime me ushqim per mencat SPITALI LIBRAZHD,LIKUJDIM FATURE NR 558 DATE 09.08.2021,FH NR 26 DATE 09.08.2021,PER BLERJE VEZE,KONT NR 7/1 DATE 16.04.2021,PROCES VERBAL KOL MALLI DATE 09.08.2021,UB NR 4436.
    Sp. Librazhd (0821) NOART Librazhd 86,400 2021-08-04 2021-08-05 29410130762021 Pjese kembimi, goma dhe bateri SPITALI LIBRAZHD,LIKUJDIM FAT NR 57 DATE 16.07.2021,FH NR 58 DATE 16.07.2021,PROCES VERBAL KOL MALLI DT 16.07.2021,UP NR 30 DATE 05.07.2021.
    Sp. Librazhd (0821) MEGAPHARMA Librazhd 159,463 2021-08-04 2021-08-05 29310130762021 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM FAT NR 401807381,401807383 DATE 21.07.2021,FH FARMACIE NR 36,37 DATE 21.07.2021,KONT NR 27/46,30/40 DATE 20.05.2021,UB NR 4467.
    Sp. Librazhd (0821) NELSA Librazhd 105,000 2021-08-04 2021-08-05 29610130762021 Furnizime dhe sherbime me ushqim per mencat SPITALI LIBRAZHD,LIK FAT NR 471 DATE 21.07.2021,FH NR 23 DATE 21.07.2021,PER BLERJE USHQIME,PROCES-VERBAL KOLAUDIM MALLI DATE 21.07.2021.
    Sp. Librazhd (0821) NAIM HYSI Librazhd 139,200 2021-08-04 2021-08-05 29510130762021 Te tjera materiale dhe sherbime speciale SPITALI LIBRAZHD,LIKUJDIM FATURE NR 49 DATE 17.07.2021,FH NR 59 DHE 60 DATE 17.07.2021,PROCES VERBAL KOLAUDIM MALLI DT 17.07.2021,UP NR 31 DATE 06.07.2021.
    Sp. Librazhd (0821) ONE TELECOMMUNICATIONS Librazhd 143,463 2021-08-02 2021-08-03 29010130762021 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,NDALESE TELEFONI MUAJI QERSHOR 2021.
    Sp. Librazhd (0821) ONE TELECOMMUNICATIONS Librazhd 1,200 2021-08-02 2021-08-03 29110130762021 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD,NDALESE TELEFONI MUAJI QERSHOR 2021.
    Sp. Librazhd (0821) Banka OTP Albania Librazhd 145,585 2021-08-02 2021-08-03 28910130762021 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,PAGAT E MUAJIT KORRIK 2021.
    Sp. Librazhd (0821) BANKA E TIRANES Librazhd 388,666 2021-08-02 2021-08-03 28810130762021 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,PAGAT E MUAJIT KORRIK 2021.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 5,515,090 2021-08-02 2021-08-03 28510130762021 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,PAGAT E MUAJIT KORRIK 2021.
    Sp. Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 2,155,651 2021-08-02 2021-08-03 28610130762021 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,PAGAT E MUAJIT KORRIK 2021.
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 137,022 2021-08-02 2021-08-03 29210130762021 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD,PAGAT E MUAJIT KORRIK 2021.
    Sp. Librazhd (0821) DREJT. PERGJ. E SHERB. TRANS. RRUG. Librazhd 2,950 2021-08-02 2021-08-03 28010130762021 Shpenzime te tjera transporti SPITALI LIBRAZHD,LIK.FAT.NR.392887143 DATE 30.07.2021 PARAPAGIM, KOLAUDIM AUTOMJETI AA 387 AU.
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 2,053,371 2021-08-02 2021-08-03 28710130762021 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,PAGAT E MUAJIT KORRIK 2021.
    Sp. Librazhd (0821) 'METEO" SH.P.K Librazhd 8,656,970 2021-07-23 2021-07-26 27910130762021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SPITALI LIBRAZHD,LIK FAT NR 5 DATE 21.07.2021,PER RIKONSTRUKSION TE GODINES,SPITALI LIBRAZHD,SITUACION PUNIMESH NR 2 DATE 21.07.2021,KONTRATE NR 70/30 DATE 29.03.2021,UB NR 4425.