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
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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)
    Spitali Lezhe (2020) All All 2,717,833,250.00 3,320 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
    Spitali Lezhe (2020) FLORFARMA Lezhe 312,000 2024-07-03 2024-07-04 35610130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 7571 DT 13.06.2024,FAT 7886 DT 18.06.2024,F HYRJE NR 127 DT 13.06.2024,F HYRJE NR 130  DT 19.06.2024,,KOLAUDIM DT 13& DT 19.06.2024,KONTRATE  447/28 DT 13.05.2024,U PROK NR 17 DT 05.04.2024,NJ FITUESI DT 30.04.2024
    Spitali Lezhe (2020) MONTAL Lezhe 177,480 2024-07-03 2024-07-04 35710130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 606 DT 12.06.2024,F HYRJE NR 126 DT 12.06.2024,KONTRATE  79/9 DT 29.02.2024,KOLAUDIM DT12.06.2024,MARREVESHJE KUADER   79/7 DT 25.02.2024,URDHER PROK NR 1 DT 18.01.2024,NJ FITUESI 79/6 DT 20.02.2024MATERIALE MJEKIMI
    Spitali Lezhe (2020) E v i t a Lezhe 360,000 2024-07-03 2024-07-04 35810130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT.10050 DT.13.06.2024,FHYRJE 128 DT.14.06.2024,KONTR 447/27 DT.13.05.2024,KOLAUDIM DT 14.06.2024,URDHER PROK NR 17 DT 05.04.2024,NJ FITUESI DT 30.04.2024,BLERJE BARNA
    Spitali Lezhe (2020) ALDOSCH - FARMA Lezhe 168,600 2024-07-03 2024-07-04 35910130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT  NR 1501 DT 19.06.2024,F HYRJE NR 129 DT 19.06.2024,KONTRATE 447/29 DT 13.05.2024,URDHER PROK NR 17 DT 05.04.2024,NJ FITUESI DT 30.04.2024,KOLAUDIM DT 19.06.2024 BLERJE BARNA
    Spitali Lezhe (2020) T R I M E D Lezhe 341,119 2024-07-03 2024-07-04 36010130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 67564 DT 19.06.2024,F HYRJE NR 131 DT 20.06.2024,KONTRATE NR 21/25 DT 11.06.2024,KOLAUDIM DT 20.06.2024,MARREVESHJE KUADER  NR 1533/152 DT 19.07.2022 BLERJE BARNA
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 335,529 2024-07-01 2024-07-02 34610130212024 Paga baze SPITALI LEZHE PAG PAGA QERSHOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 4
    Spitali Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 117,878 2024-07-01 2024-07-02 35010130212024 Paga baze SPITALI LEZHE PAG PAGA QERSHOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Spitali Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 130,386 2024-07-01 2024-07-02 34910130212024 Paga baze SPITALI LEZHE PAG PAGA QERSHOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Spitali Lezhe (2020) Banka OTP Albania Lezhe 296,282 2024-07-01 2024-07-02 34510130212024 Paga baze SPITALI LEZHE PAG PAGA QERSHOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 3
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 20,228,497 2024-07-01 2024-07-02 34410130212024 Paga baze SPITALI LEZHE PAG PAGA QERSHOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 291
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 64,137 2024-07-01 2024-07-02 34810130212024 Paga baze SPITALI LEZHE PAG PAGA QERSHOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 959,048 2024-07-01 2024-07-02 34710130212024 Paga baze SPITALI LEZHE PAG PAGA QERSHOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 15
    Spitali Lezhe (2020) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Lezhe 30,700 2024-07-01 2024-07-02 35210130212024 Paga baze SPITALI LEZHE PAG NDALESA   SIPAS LISTEPAGESES QERSHOR 2024,KONTRATE  NR 1528/1 DT 30.03.2021
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 181,183 2024-07-01 2024-07-02 35110130212024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik SPITALI LEZHE PAG PAGA QERSHOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 4
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 70,470 2024-07-01 2024-07-02 35310130212024 Te tjera transferta tek individet SPITALI LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION  SIPAS LISTEPAGESES,URDHER NR 63 DT 14.06.2024,NR I PUNONJESVE 1
    Spitali Lezhe (2020) CORAL SHENGJINI Lezhe 41,500 2024-06-27 2024-06-28 33910130212024 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE PAG FAT NR 43 DT 07.06.2024,KONTRATE 386/4 DT 04.04.2024,SITUACION  NR 2 DT 31.05.2024,URDHER PROK 16 DT 19.03.2024,NJOFTIM FITUESI DT 19.03.2024 EVADIM I MBETJEVE URBANE
    Spitali Lezhe (2020) O.ES. DISTRIMED Lezhe 1,410,294 2024-06-27 2024-06-28 34110130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 996 DT 04.06.2024,F HYRJE NR 121 DT 04.06.2024,KONTRATE NR 79/11 DT01.03.2024,AKT KOLAUDIM DT 04.06.2024.2024,MARREVESHJE KUADER  79/8 DT 25.02.2024,MATERIALE MJEKIMI
    Spitali Lezhe (2020) BIOMETRIC ALBANIA Lezhe 1,032,660 2024-06-27 2024-06-28 34010130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 568 DT 04.06.2024,F HYRJE NR 123 DT 05.06.2024,KONTRATE 79/9 DT 29.02.2024,KOLAUDIM  DT05.06.2024,MARREVESHJE KUADER NR 79/7 DT 25.02.2024 MATERIALE MJEKIMI
    Spitali Lezhe (2020) EUROMED Lezhe 1,623,963 2024-06-27 2024-06-28 34210130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 5208 DT 07.06.2024,F HYRJE NR 125 DT 07.06.2024,KONTRATE NR 79/11 DT 01.03.2024,KOLAUDIM DT 07.06.2024,MARREVESHJE KUADER  NR 79/8 DT 25.02.2024 MATERIALE MJEKIMI
    Spitali Lezhe (2020) FLORFARMA Lezhe 122,070 2024-06-27 2024-06-28 34310130212024 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 7046&7157 DT 04&05.06.2024,F HYRJE NR122&124 DT 04&06.06.2024,KONTRATE NR 447/28 DT 13.05.2024,KOLAUDIM DT 04&06.06.2024&, BLERJE BARNA