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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  • 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) RAIFFEISEN BANK SH.A Librazhd 6,810 2020-10-19 2020-10-20 36010130762020 Udhetim i brendshem SPITALI LIBRAZHD,LIKUJDIM DIETA+SHPENZIME UDHETIMI,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) JODJON-PO Librazhd 24,350 2020-10-15 2020-10-16 35910130762020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala SPITALI LIBRAZHD,LIKUJDIM 5% GARANCI PUNIMESH,PER RIKONSTRUKSION TE KABINETIT TE KIRUGJISE,POLIKLINIKA,SPITALI LIBRAZHD,AKT MARRJE NE DORZIM PERFUNDIMTAR DATE 15.10.2020,URDHR I DREJTORIT PER MARRJE NE DORZIM NR 141 DATE 13.10.2020.
    Sp. Librazhd (0821) HASBALLA Librazhd 37,200 2020-10-15 2020-10-16 35710130762020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala SPITALI LIBRAZHD,LIKUJDIM 5% GARANCI PUNIMESH,PER OBJEKTIN NDERTIM MURI MBAJTES TEK SHESHI PARA URGJENCES SPITALIT LIBRAZHD,AKT MARRJE DORZIM PERFUNDIMTAR DATE 15.10.2020,U.DREJTORIT 139 DATE 13.10.2020,PER NGRITJE KOMISI PER MARRJE DORZIM.
    Sp. Librazhd (0821) JODJON-PO Librazhd 5,807 2020-10-15 2020-10-16 35810130762020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala SPITALI LIBRAZHD,LIKUJDIM 5% GARANCI PUNIMESH PER OBJEKTIN RIKONSTRUKSION I DHOMES SE SERVERIT,POLIKLINIKA,SPITALI LIBRAZHD,AUKT MARRJE NE DORZIM PERFUNDIMTAR DATE 15.10.2020URDHERI DREJTORIT NR 140 DATE 13.10.2020,PER MARRJE NE DORZ PERFUN
    Sp. Librazhd (0821) 4 S Librazhd 9,058 2020-10-12 2020-10-13 35510130762020 Furnizime dhe sherbime me ushqim per mencat SPITALI LIBRAZHD,LIKUJDIM FATURE NR 180 DATE 30.09.2020,PER BLERJE BUKE,FH. NR 19 DATE 30.09.2020,KONT NR 32/4 DATE 07.08.2020,UB NR 4253.
    Sp. Librazhd (0821) KUMRIA 1 Librazhd 632,043 2020-10-12 2020-10-13 35210130762020 Sherbime te sigurimit dhe ruajtjes SPITALI LIBRAZHD,LIK FAT NR 320 DATE 30.09.2020,PROC VERB I KRYERJES SE SHERBIMIT DATE 30.09.2020,KONT NR 18/64 DATE 05.12.2019,UB NR 4096.
    Sp. Librazhd (0821) REJSI FARMA Librazhd 77,850 2020-10-12 2020-10-13 35010130762020 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIK FAT NR 389403025 DATE 24.09.2020,FH FARMACIE NR 61 DATE 24.09.2020,KONT NR 30/16 DATE 13.07.2020,UB NR 4240.
    Sp. Librazhd (0821) GTS-GAZRA TEKNIKE SHQIPTARE Librazhd 41,472 2020-10-09 2020-10-13 34710130762020 Te tjera materiale dhe sherbime speciale SPITALI LIBRAZHD,LIKUJDIM OKSIGJEN MJEKSOR I GAZTE,PER FAT NR 361026341 DATE 22.09.2020,FH NR 50 DATE 22.09.2020,KONTRATE NR 22/1 DATE 10.08.2020,UB NR 4254.
    Sp. Librazhd (0821) MEGAPHARMA Librazhd 298,900 2020-10-12 2020-10-13 34910130762020 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM FATURE NR 52149 DHE 52151 DATE 16.09.2020,PER BLERJE MEDIKAMENTE,FH FARMACIE NR 60 DATE 16.09.2020,KONTRATE NR 27/34 ,30/31 DATE 31.08.2020,UB NR 4268.
    Sp. Librazhd (0821) NELSA Librazhd 32,970 2020-10-12 2020-10-13 35310130762020 Furnizime dhe sherbime me ushqim per mencat SPITALI LIBRAZHD,LIKUJDIM FATURE NR 883,884 DATE 17.09.2020,PER BLERJE USHQIME,FH NR 17 DATE 17.09.2020,KONT NR 32/2 DATE 06.07.2020,UB NR 4229.
    Sp. Librazhd (0821) FARMA NET ALBANIA Librazhd 59,340 2020-10-09 2020-10-13 34610130762020 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM MEDIKAMENTE PER FATUREN NR 7172 DATE 11.09.2020,FH FARMACIE NR 58 DATE 11.09.2020,UP NR 38 DATE 09.09.2020.
    Sp. Librazhd (0821) BIOMETRIC ALBANIA Librazhd 403,650 2020-10-12 2020-10-13 35110130762020 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM FATURE NR 243 DATE 29.09.2020,PER BLERJE MATERIALE MJEKIMI,FH FARMACIE NR 63 DATE 29.09.2020,KONT NR 24/4 DATE 24.07.2020,UB NR 4252.
    Sp. Librazhd (0821) NELSA Librazhd 18,438 2020-10-12 2020-10-13 35410130762020 Furnizime dhe sherbime me ushqim per mencat SPITALI LIBRAZHD,LIKUJDIM FATURE NR 735 DATE 06.10.2020,FH NR 20 DATE 06.10.2020,KONT NR 32/2 DATE 06.07.2020,UB NR 4229.
    Sp. Librazhd (0821) DELTA PHARMA - AL Librazhd 24,000 2020-10-09 2020-10-13 34810130762020 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM MEDIKAMENTE,PER FAT NR A57827 DATE 15.09.2020,FH NR 59 DATE 15.09.2020,KONT NR 27/20 DATE 26.08.2020,UB NR 4266.
    Sp. Librazhd (0821) BANKA E TIRANES Librazhd 268,711 2020-10-02 2020-10-05 34210130762020 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA DHE SHTESA PER MUAJIN SHTATOR 2020,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 95,617 2020-10-02 2020-10-05 34510130762020 Paga me kontrate per kohe te kufizuar SPITALI LIBRAZHD,LIKUJDIM PAGA PER PUNONJES ME KONTRATE PER MUAJIN SHTATOR 2020,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 4,816,333 2020-10-02 2020-10-05 33910130762020 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA =SHTESA PER MUAJIN SHTATOR 2020,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 1,870,939 2020-10-02 2020-10-05 34110130762020 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA DHE SHTESA PER MUAJIN SHTATOR 2020,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 1,856,869 2020-10-02 2020-10-05 34010130762020 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA DHE SHTESA PER MUAJIN SHTATOR 2020,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) ONE TELECOMMUNICATIONS Librazhd 152,477 2020-10-02 2020-10-05 34410130762020 Paga baze SPITALI LIBRAZHD,LIKUJDIM FATURE NR 326718299 DATE 01.09.2020,NDALESA KRYER NE LISTEPAGESAT E MUAJIT SHTATOR 2020.