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 1,104,062,208.00 2,545 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 44,061 2021-01-19 2021-01-20 1310130762021 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA TE PUNONJESVE ME KONTRATE PER MUAJIN DHJETOR 2020,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 95,617 2021-01-19 2021-01-20 1210130762021 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA TE PUNONJESVE ME KONTRATE PER MUAJIN DHJETOR 2020,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) LOERMA Librazhd 116,400 2021-01-15 2021-01-19 1510130762021 Sherbime te tjera SPITALI LIBRAZHD,LIK FAT NR 319 DT 28.12.2020,UP NR 26 DT 10.06.2020,PROCES VERBAL DT 12.06.2020,SIPAS FORMULARIT 5,PER MONITORIMIN E KUSHTEVE MJEDISORE DHE HARTIMI I RAPORTIT TE VETMONITORIMIT.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 141,910 2021-01-18 2021-01-19 2910130762021 Udhetim i brendshem SPITALI LBRAZHD,LIKUJDIM BILETA UDHETIMI PER DIALIZE,PER MUAJIN DHJETOR 2020,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) NELSA Librazhd 33,300 2021-01-14 2021-01-18 1410130762021 Furnizime dhe sherbime me ushqim per mencat SPITALI LIBRAZHD,LIKUJDIM USHQIME PER FAT NR 738 DATE 23.12.2020,FH NR 30 DATE 23.12.2020,PROCES-VERBAL KOLAUDIM MALLI DATE 23.12.2020.
    Sp. Librazhd (0821) 4 S Librazhd 13,142 2021-01-14 2021-01-18 1910130762021 Furnizime dhe sherbime me ushqim per mencat SPITALI LIBRAZHD,LIKUJDIM FATURE NR 200 DATE 31.12.2020,PER BLERJE BUKE,FH NR 31 DATE 31.12.2020,PROCES-VERBAL KOLAUDIM MALLI DT 31.12.2020.
    Sp. Librazhd (0821) FURNIZUESI I SHERBIMIT UNIVERSAL Librazhd 61,438 2021-01-15 2021-01-18 2610130762021 Elektricitet SPITALI LIBRAZHD,LIKUJDIM ENERGJI ELEKTRIKE,PER FAT NR 384344960 DATE 26.12.2020,PER KONT EL0L 210166123105.
    Sp. Librazhd (0821) FURNIZUESI I SHERBIMIT UNIVERSAL Librazhd 135,791 2021-01-15 2021-01-18 2710130762021 Elektricitet SPITALI LIBRAZHD,LIKUJDIM ENERGJI ELEKTRIKE PER FAT NR 384364595 DATE 31.12.2020,PER KLIENTIN EL0E-200033101530
    Sp. Librazhd (0821) NDERMARRJA UJSJELLSIT/L Librazhd 100,380 2021-01-14 2021-01-18 2110130762021 Uje SPITALI LIBRAZHD,LIKUJDIM FATURE NR 315825,315826,316121,314656 DATE 28.12.2020.
    Sp. Librazhd (0821) ALBTELEKOM SH.A. Librazhd 7,064 2021-01-14 2021-01-18 2210130762021 Sherbime telefonike SPITALI LIBRAZHD,LIKUJDIM TELEFON,PER MUAJIN DHJETOR 2020,PER KLIENTET 110000033752,310001916170,310001868095,310001868099 DATE 31.12.2020.
    Sp. Librazhd (0821) POSTA SHQIPTARE SH.A Librazhd 1,245 2021-01-14 2021-01-18 2310130762021 Posta dhe sherbimi korrier SPITALI LIBRAZHD,LIKUJDIM SHERBIM POSTAR PER FATUREN NR 220 DATE 31.12.2020.
    Sp. Librazhd (0821) FURNIZUESI I SHERBIMIT UNIVERSAL Librazhd 389,990 2021-01-15 2021-01-18 2510130762021 Elektricitet SPITALI LIBRAZHD,LIKUJDIM ENERGJI ELEKTRIKE PER MUAJIN DHJETOR 2020,PER FATUREN NR 384344960 DATE 26.12.2020,PER KLIENTIN EL0L-123105.
    Sp. Librazhd (0821) NDERMARRJA UJSJELLSIT/L Librazhd 2,206 2021-01-14 2021-01-18 1710130762021 Uje SPITALI LIBRAZHD,LIKUJDIM KAMATVONESA PER FATURAT E UJIT NR 239304/1,237839/1 DATE 28.12.2020.
    Sp. Librazhd (0821) ROLENC RRUMBULLAKU Librazhd 10,640 2021-01-14 2021-01-18 2010130762021 Sherbime te tjera SPITALI LIBRAZHD,LIKUJDIM FATURE NR 51 DATE 31.12.2020,UP NR 1 DATE 17.01.2020,PROCESVERBAL DATE 21.01.2020,SIPAS FORMULARIT NR 5.
    Sp. Librazhd (0821) KUMRIA 1 Librazhd 166,205 2021-01-15 2021-01-18 1810130762021 Sherbime te sigurimit dhe ruajtjes SPITALI LIBRAZHD,LIKUJDIM FATURE NR 481 DATE 31.12.2020,PROCES VERBAL I KRYERJES SE SHERBIMIT TE RUAJTJES DHE SIGURISE FIZIKE,KONT 55/11 DATE 09.11.2020.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 1,600 2021-01-14 2021-01-18 2410130762021 Udhetim i brendshem SPITALI LIBRAZHD,LIKUJDIM DETYRIMI PER BILETA UDHETIMI PER MAJIN DHJETOR 2020,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) FURNIZUESI I SHERBIMIT UNIVERSAL Librazhd 14,639 2021-01-15 2021-01-18 2810130762021 Elektricitet SPITALI LIBRAZHD,LIKUJDIM ENERGJI ELEKTRIKE PER FAT NR 384364595 DATE 31.12.2020,PER KLIENTIN EL0E-200033101530.
    Sp. Librazhd (0821) GTS-GAZRA TEKNIKE SHQIPTARE Librazhd 22,118 2021-01-15 2021-01-18 1610130762021 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM OKSIGJEN MJEKSOR I GAZTE,PER FATUREN 361028676 DATE 30.12.2020,KONT NR 22/5 DATE 22.12.2020,UB NR 4363.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 4,791,232 2021-01-13 2021-01-15 410130762021 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT DHJETOR 2020,SIPAS LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) Banka OTP Albania Librazhd 101,623 2021-01-14 2021-01-15 810130762021 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT DHJETOR 2020,SIPAS LISTEPAGESES BASHKELIDHUR.