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
    •
  • Supplier List
    •
  • 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) ALKED KOPAÇI Librazhd 30,000 2021-06-02 2021-06-03 21510130762021 Pjese kembimi, goma dhe bateri SPITALI LIBRAZHD,LIKUJDIM FATURE NR 35 DATE 04.05.2021,FH NR 40 DATE 04.05.2021,PROCES-VERBAL MARRJE NE DORZIM MALLI DATE 04.05.2021,UP NR 21 DATE 27.04.2021.
    Sp. Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 2,076,098 2021-06-01 2021-06-03 20710130762021 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT MAJ 2021,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) MSE Librazhd 3,938,510 2021-06-02 2021-06-03 21410130762021 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore SPITALI LIBRAZHD,LIKUJDIM FATURE NR 15 DATE 06.05.2021,FH NR 41 DATE 06.05.2021,PER BLERJE PAISJE MJEKESORE,AKT MARRJE NE DORZIM MALLI DATE 06.05.2021,KONT NR 13/16 DATE 04.05.2021,UB NR 4451.
    Sp. Librazhd (0821) Banka OTP Albania Librazhd 159,833 2021-06-01 2021-06-03 21010130762021 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT MAJ 2021,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) ONE TELECOMMUNICATIONS Librazhd 1,200 2021-06-01 2021-06-03 21210130762021 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD ,NDALESE TELEFONI PER MUAJIN PRILL 2021,NDALESA KRYER NE LISTEPAGESAT E MUAJIT MAJ 2021.
    Sp. Librazhd (0821) ONE TELECOMMUNICATIONS Librazhd 148,264 2021-06-01 2021-06-03 211/10130762021 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM NDALESE TELEFONI (ONE),PER MUAJIN PRILL 2021,NDALESA KRYER NE LISTEPAGESAT E MUAJIT MAJ 2021.
    Sp. Librazhd (0821) BANKA E TIRANES Librazhd 468,934 2021-06-01 2021-06-03 20910130762021 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT MAJ 2021,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 130,062 2021-06-01 2021-06-03 21310130762021 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD LIKUJDIM PAGA PER PUNONJES ME KONTRATE PER MUAJIN MAJ 2021,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 5,294,336 2021-06-01 2021-06-03 20610130762021 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT MAJ 2021,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) EUROMED Librazhd 52,358 2021-05-24 2021-05-25 19510130762021 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM MATERIALE MJEKIMI,PER FAT NR 723 DATE 17.05.2021,FH NR 19 DATE 17.05.2021,KONT NR 24/29 DATE 23.04.2021,UB 4444.
    Sp. Librazhd (0821) V.A.L.E RECYCLING Librazhd 57,024 2021-05-24 2021-05-25 20010130762021 Te tjera materiale dhe sherbime speciale LIKUJDIM FAT NR 325 DATE 28.04.2021,PER EVADIM MBETJE SPITALORE,KONT NR 72/56 DATE 15.01.2021,UB NR 4374.
    Sp. Librazhd (0821) M E D I C A M E N T A Librazhd 137,475 2021-05-24 2021-05-25 19710130762021 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIK FAT NR 134 DATE 17.05.2021,FH NR 21 DATE 18.05.2021,KONT NR 30/37 DATE 17.05.2021,UB NR 4465.
    Sp. Librazhd (0821) M E D I C A M E N T A Librazhd 1,308,000 2021-05-24 2021-05-25 19610130762021 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIK FAT NR 135 DATE 17.05.2021,FH NR 20 DATE 18.05.2021,KONT NR 27/45 DATE 17.05.2021,UB NR 4465.
    Sp. Librazhd (0821) KUMRIA 1 Librazhd 728,985 2021-05-24 2021-05-25 19910130762021 Te tjera materiale dhe sherbime speciale LIKUJDIM SHERBIM I RUAJTJES DHE SIG FIZIKE,FAT NR 25 DATE 30.04.2021,PROCES VERBAL I KRYERJES SE SHERBIMIT DATE 30.04.2021,KONT NR 54/27 DATE 08.02.2021,UB NR 4383.
    Sp. Librazhd (0821) E v i t a Librazhd 135,000 2021-05-24 2021-05-25 19810130762021 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM FATURE NR 193 DATE 18.05.2021,FH NR 22 DATE 19.05.2021,KONT NR 27/42 DATE 10.05.2021,UB NR 4460.
    Sp. Librazhd (0821) MONTAL Librazhd 662,550 2021-05-24 2021-05-25 19310130762021 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM FATURE NR 115 DATE 06.05.2021,FH NR 17 DATE 07.05.2021,KONT NR 24/11 DATE 26.04.2021,UB NR 4445.
    Sp. Librazhd (0821) DELTA PHARMA - AL Librazhd 135,000 2021-05-24 2021-05-25 19410130762021 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM FAT NR 199 DATE 10.05.2021,FH NR DATE 10.05.2021,KONTRATE NR 27/42DATE 10.05.2021,UB NR 4461.
    Sp. Librazhd (0821) M.C.CATERING Librazhd 21,900 2021-05-21 2021-05-24 19210130762021 Furnizime dhe sherbime me ushqim per mencat SPITALI LIBRAZHD,LIK FAT NR 301 DATE 14.05.2021,FH NR 14 DATE 14.05.2021,PER BLERJE MISH PULE,PROCES-VERBAL I MARRJES NE DORZIM DATE 14.05.2021,KONT NR 29/4 DATE 12.05.2021,UB NR 4462.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 4,000 2021-05-21 2021-05-24 18810130762021 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM DETYRIMI PER F.HYRJE GJAKU NR 2 DATE 20.05.2021,PAGESA SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) NELSA Librazhd 35,550 2021-05-21 2021-05-24 19010130762021 Furnizime dhe sherbime me ushqim per mencat SPITALI LIBRAZHD,LIKUJDIM FATURE NR 283,284 DATE 07.05.2021,FH NR 12,13 DATE 07.05.2021,PROCESS-VERBAL MARRJE NE DORZIM MALLI DATE 07.05.2021.