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) ALBTELEKOM SH.A. Librazhd 6,220 2021-04-15 2021-04-16 14610130762021 Sherbime telefonike SPITALI LIBRAZHD,LIKUJDIM FATURA TELEFONIT NR 3204,3541,4034,4035 DATE 09.04.2021,PER KLIENTET 110000033752,310001916170,310001868095,310001868099.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 177,950 2021-04-15 2021-04-16 14310130762021 Udhetim i brendshem SPITALI LIBRAZHD,LIKUJDIM BILETA UDHETIMI PER DIALIZE PER MUAJIN MARS 2021,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) GTS-GAZRA TEKNIKE SHQIPTARE Librazhd 31,795 2021-04-15 2021-04-16 14410130762021 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM FATURE NR 361031539 DATE 10.04.2021,FH NR 38 DATE 10.04.2021,KONT NR 22/8 DATE 23.02.2021,UB NR 4396,PER BLERJE OKSIGJEN MJEKSOR TE GAZTE.
    Sp. Librazhd (0821) EUROMED Librazhd 911,544 2021-04-13 2021-04-14 142/10130762021 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore SPITALI LIBRAZHD,LIK FAT NR 612 DATE 29.03.2021,PER 8 SHTRETER PACIENTI,FH NR 34 DATE 29.03.2021,UP NR 15 DATE 23.03.2021,KONTRATE NR 20/4 DATE 29.03.2021,PROCES VERBAL I MARRJES NE DORZIM DATE 29.03.2021,UB NR 4424.
    Sp. Librazhd (0821) NELSA Librazhd 33,270 2021-04-12 2021-04-14 14110130762021 Furnizime dhe sherbime me ushqim per mencat SPITALI LIBRAZHD,LIKUJDIM FATURE NR 183,184 DATE 02.04.2021,FH NR.4,NR 5 DATE 02.04.2021,PROCESVERBAL MARRJE NE DORZIM MALLI DATE 02.04.2021.
    Sp. Librazhd (0821) GTS-GAZRA TEKNIKE SHQIPTARE Librazhd 31,795 2021-04-12 2021-04-14 14010130762021 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM FATURE NR 361031371 DATE 03.04.2021,FH NR 36 DATE 03.04.2021,KONT NR 22/8 DATE 23.02.2021,UB NR 4396.
    Sp. Librazhd (0821) I N T E R M E D Librazhd 1,026,000 2021-04-12 2021-04-13 13910130762021 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM FATURE NR 95 DATE 11.03.2021,FH NR 29 DATE 11.03.2021 ARTIKUJ PER MASA MBROJTESE PERSONALE,
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 147,676 2021-04-07 2021-04-08 13510130762021 Te tjera shperblime per personelin SPITALI LIBRAZHD,LIKUJDIM SHPERBLIM PUNONJESISH,COVID-19,SIPAS URDHERIT TE MSHMS DATE 16.03.2021 DHE LISTEPAGESA BASHKELIDHUR.
    Sp. Librazhd (0821) Banka OTP Albania Librazhd 374 2021-04-07 2021-04-08 13710130762021 Te tjera shperblime per personelin SPITALI LIBRAZHD,LIKUJDIM SHPERBLIM PUNONJESISH,COVID-19,SIPAS URDHERIT TE MSHMS DATE 16.03.2021 DHE LISTEPAGESA BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 315,202 2021-04-07 2021-04-08 13410130762021 Te tjera shperblime per personelin SPITALI LIBRAZHD,LIKUJDIM SHPERBLIM PUNONJESISH,COVID-19,SIPAS URDHERIT TE MSHMS DATE 16.03.2021 DHE LISTEPAGESA BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 92,777 2021-04-07 2021-04-08 13810130762021 Sherbime te tjera SPITALI LIBRAZHD,LIKUJDIM SHERBIM JURISTI,KONTRATA NR 744 DATE 31.12.2019,URDHER PER I DREJTORIT PER PAGESE, NR 42 DATE 07.04.2021,PER LIKUJDIM PER PERIUDHEN 06.01.2020 -31.12.2020,PAGUAN ORE PUNE SHERBIMI SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA E TIRANES Librazhd 39,490 2021-04-07 2021-04-08 13610130762021 Te tjera shperblime per personelin SPITALI LIBRAZHD,LIKUJDIM SHPERBLIM PUNONJESISH,COVID-19,SIPAS URDHERIT TE MSHMS DATE 16.03.2021 DHE LISTEPAGESA BASHKELIDHUR.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 552,803 2021-04-07 2021-04-08 13310130762021 Te tjera shperblime per personelin SPITALI LIBRAZHD,LIKUJDIM SHPERBLIM PUNONJESISH,COVID-19,SIPAS URDHERIT TE MSHMS DATE 16.03.2021 DHE LISTEPAGESA BASHKELIDHUR.
    Sp. Librazhd (0821) ONE TELECOMMUNICATIONS Librazhd 145,599 2021-04-02 2021-04-06 13010130762021 Paga baze SPITALI LIBRAZHD,LIKUJDIM FATURE PER TELEFON PER MUAJIN SHKURT 2021,NDALESA KRYER NE LISTEPAGESAT E MUAJIT MARS 2021.
    Sp. Librazhd (0821) ONE TELECOMMUNICATIONS Librazhd 1,200 2021-04-02 2021-04-06 131/10130762021 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD,LIKUJDIM FATURE PER TELEFON PER MUAJIN SHKURT 2021,NDALESA KRYER NE LISTEPAGESAT E MUAJIT MARS 2021.
    Sp. Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 2,065,095 2021-04-01 2021-04-02 12610130762021 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT MARS 2021,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 5,533,934 2021-04-01 2021-04-02 12510130762021 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT MARS 2021,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) Banka OTP Albania Librazhd 104,554 2021-04-01 2021-04-02 12910130762021 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT MARS 2021,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA E TIRANES Librazhd 395,585 2021-04-01 2021-04-02 12810130762021 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT MARS 2021,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 94,983 2021-04-01 2021-04-02 13210130762021 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT MARS 2021,SIPAS LISTEPAGESES BASHKELIDHUR.