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 1,146,334,307.00 2,642 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) M.C.CATERING Librazhd 53,519 2021-07-12 2021-07-13 25810130762021 Furnizime dhe sherbime me ushqim per mencat SPITALI LIBRAZHD,LIKUJDIM FATURE NR 396 DATE 22.06.2021,FH NR 20 DATE 22.06.2021,KONT NR 29/4 DATE 12.05.2021,PROCES VERBAL KOLAUDIMI MALLI DATE 22.06.2021,UB NR 4462.
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 138,623 2021-07-01 2021-07-02 25010130762021 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD,LIKUJDIM PAGA TE PUNONJESVE ME KONTRATE,PER MUAJIN QERSHOR 2021,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 2,080,349 2021-07-01 2021-07-02 24410130762021 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA DHE SHTESA PER MUAJIN QERSHOR 2021,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) ONE TELECOMMUNICATIONS Librazhd 146,428 2021-07-01 2021-07-02 24810130762021 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM NDALESE TELEFONI,PER MUAJIN MAJ 2021,NDALESA KRYER NE LISTEPAGESAT E MUAJIT QERSHOR 2021.
    Sp. Librazhd (0821) ONE TELECOMMUNICATIONS Librazhd 1,200 2021-07-01 2021-07-02 24910130762021 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD,LIKUJDIM NDALESE TELEFONI,PER MUAJIN MAJ 2021,NDALESA KRYER NE LISTEPAGESAT E MUAJIT QERSHOR 2021.
    Sp. Librazhd (0821) BANKA E TIRANES Librazhd 381,635 2021-07-01 2021-07-02 24610130762021 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA DHE SHTESA PER MUAJIN QERSHOR 2021,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) Banka OTP Albania Librazhd 160,149 2021-07-01 2021-07-02 24710130762021 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA DHE SHTESA PER MUAJIN QERSHOR 2021,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 5,495,903 2021-07-01 2021-07-02 24310130762021 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA DHE SHTESA PER MUAJIN QERSHOR 2021,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 2,163,932 2021-07-01 2021-07-02 24510130762021 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,LIKUJDIM PAGA DHE SHTESA PER MUAJIN QERSHOR 2021,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) KRISTALINA.KH Librazhd 356,400 2021-06-22 2021-06-23 23810130762021 Te tjera materiale dhe sherbime speciale SPITALI LIBRAZHD,LIK FAT NR 90 DT 28.05.2021,FH NR 43,44,45 DT 28.05.2021,PROCES-VERBAL MARRJE NE DORZIM MALLI DTE 28.05.2021,UP NR 23 DT 19.05.2021.
    Sp. Librazhd (0821) M.C.CATERING Librazhd 10,800 2021-06-17 2021-06-18 23110130762021 Furnizime dhe sherbime me ushqim per mencat SPITALI LIBRAZHD,LIKUJDIM FATURE NR 384 DATE 11.06.2021,PER BLERJE VEZE,FH NR 18 DATE 11.06.2021,PROCES VERBAL I MARRJES NE DORZIM DATE 11.06.2021,KONT NR 7/1 DATE 16.04.2021,UB NR 4436.
    Sp. Librazhd (0821) POSTA SHQIPTARE SH.A Librazhd 1,275 2021-06-17 2021-06-18 23610130762021 Posta dhe sherbimi korrier SPITALI LIBRAZHD,LIKUJDIM FATURE NR 84 DATE 31.05.2021,PER SHERBIM POSTAR,PER MUAJIN MAJ 2021.
    Sp. Librazhd (0821) INCOMED Librazhd 246,450 2021-06-17 2021-06-18 22210130762021 Te tjera materiale dhe sherbime speciale SPITALI LIBRAZHD,LIKUJDIM FAT NR 2946,2947,2948 DATE 26.05.2021,FH NR 25 DHE 26 DATE 26.05.2021,KONTRATA NR 27/47 DHE 30/43 DATE 24.05.2021,PROCES VERBAL KOLAUDIM MALLI DT 26.05.2021,UB NR 4468.
    Sp. Librazhd (0821) GTS-GAZRA TEKNIKE SHQIPTARE Librazhd 20,736 2021-06-17 2021-06-18 22410130762021 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM OKSIGJEN MJEKSOR I GAZTE,PER FAT NR 405248135 DATE 04.06.2021,FH NR 47 DATE 04.06.2021,KONT NR 14/12 DATE 04.05.2021,UB NR 4448.
    Sp. Librazhd (0821) FURNIZUESI I SHERBIMIT UNIVERSAL Librazhd 43,748 2021-06-17 2021-06-18 23310130762021 Elektricitet SPITALI LIBRAZHD,LIKUJDIM ENERGJI ELEKTRIKE PER FAT NR 414044471 DATE 31.05.2021,PER KONTRATEN E-101530.
    Sp. Librazhd (0821) MEGAPHARMA Librazhd 79,821 2021-06-17 2021-06-18 22110130762021 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIK FAT NR 401797367,NR.401797369 DT 26.05.2021,FH NR 23 DT 26.05.2021,FH NR 24 DT 26.05.2021,KONTRATE NR 27/46 DATE 20.05.2021 DHE KONT 30/40 DATE 20.05.2021,PROCES VERBAL KOLAUDIM MALLI DATE 26.05.2021,UB NR 4467.
    Sp. Librazhd (0821) KUMRIA 1 Librazhd 728,985 2021-06-17 2021-06-18 22810130762021 Te tjera materiale dhe sherbime speciale SPITALI LIBRAZHD,LIKUJDIM FAT NR 34 DATE 31.05.2021,PROCES-VERBAL TE KRYERJES SE SHERBIMIT DATE 31.05.2021,KONT NR 54/27 DT 08.02.2021,UB NR 4383,PER SHERBIM TE RUAJTJES DHE SIGURISE FIZIKE.
    Sp. Librazhd (0821) FURNIZUESI I SHERBIMIT UNIVERSAL Librazhd 260,427 2021-06-17 2021-06-18 23210130762021 Elektricitet SPITALI LIBRAZHD,LIKUJDIM ENERGJI ELEKTRIKE PER FATUREN NR 414057583 DATE 31.05.2021,PER KONTRATEN NR E-123105.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 6,400 2021-06-17 2021-06-18 23710130762021 Udhetim i brendshem SPITALI LIBRAZHD,LIKUJDIM UDHETIM I BRENDSHEM,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) ALBTELEKOM SH.A. Librazhd 6,234 2021-06-17 2021-06-18 23510130762021 Sherbime telefonike SPITALI LIBRAZHD,LIKUJDIM FATURE NR 3059,3278,3279,3724, DATE 09.06.2021PER KLIENTET 110000033752,310001916170,310001868095,310001868099.