Treasury Transactions 2019-2025

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)
    Spitali Lezhe (2020) All All 3,459,650,004.00 4,217 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) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 119,471 2025-08-01 2025-08-04 37010130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG PAGAT SIPAS LISTEPAGESES,KORRIK 2025, NR PUNONJESVE 1
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 124,518 2025-08-01 2025-08-04 37110130212025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik SPITALI RAJONAL LEZHE PAG PAGAT SIPAS LISTEPAGESES,KORRIK 2025, NR PUNONJESVE 3
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 1,781,630 2025-08-01 2025-08-04 36710130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG PAGAT SIPAS LISTEPAGESES,KORRIK 2025, NR PUNONJESVE 23
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 330,491 2025-08-01 2025-08-04 36610130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG PAGAT SIPAS LISTEPAGESES,KORRIK 2025, NR PUNONJESVE 4
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 21,040 2025-08-01 2025-08-04 37810130212025 Sherbime te tjera SPITALI RAJONAL LEZHE PAG DIALIZE SIPAS LISTEPAGESES KORRIK 2025,NR PERFITUESVE 9
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 30,000 2025-08-01 2025-08-04 37310130212025 Te tjera transferta tek individet SPITALI RAJONAL LEZHE PAG SHPERBLIM PER RAST VDEKJE ,SIPAS LISTEPAGESES KORRIK 2025,URDHER 73 DT 14.07.2025,CERTIFIKATE VDEKJE DT 30.07.2025,NR PERFITUESVE 1
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 78,660 2025-08-01 2025-08-04 37710130212025 Sherbime te tjera SPITALI RAJONAL LEZHE PAG DIALIZE SIPAS LISTEPAGESES, KORRIK 2025, NR PERFITUESVE 31
    Spitali Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 65,370 2025-08-01 2025-08-04 37210130212025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik SPITALI RAJONAL LEZHE PAG PAGAT SIPAS LISTEPAGESES,KORRIK 2025, NR PUNONJESVE 1
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 520,815 2025-08-01 2025-08-04 36810130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG PAGAT SIPAS LISTEPAGESES,KORRIK 2025, NR PUNONJESVE 4
    Spitali Lezhe (2020) Banka OTP Albania Lezhe 343,446 2025-08-01 2025-08-04 36510130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG PAGAT SIPAS LISTEPAGESES,KORRIK 2025, NR PUNONJESVE 3
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 23,284,999 2025-08-01 2025-08-04 36410130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG PAGAT SIPAS LISTEPAGESES,KORRIK 2025, NR PUNONJESVE 286
    Spitali Lezhe (2020) T R I M E D Lezhe 349,592 2025-07-28 2025-07-29 35910130212025 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT 69059 dt 15.07.2025,fh 135 dt 16.07.2025,kolaudim 16.07.2025,kontr 13/30 dt21.03.2025,marrv kuader 2696/21 dt12.08.2024, barna
    Spitali Lezhe (2020) T R I M E D Lezhe 7,570 2025-07-28 2025-07-29 36010130212025 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT 69073 DT 15.07.2025, FH 136 DT 16.07.2025, KOLAUDIM DT 16.07.2025,LKONTR 131/24 DT 25.06.2025,MARRV KUADER 2696/10 DT 23.07.2024, BARNA
    Spitali Lezhe (2020) T R I M E D Lezhe 27,648 2025-07-28 2025-07-29 36110130212025 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR  69074 dt 15.07.2025, fh 137 dt 16.07.2025,kolaudim dt 16.07.2025,kontr 131/33 dt 10.07.2025,marrv kuader 2326/10 dt23.7.2024 dhe 2326/23 dt 12.08.2024, barna
    Spitali Lezhe (2020) T R I M E D Lezhe 41,100 2025-07-28 2025-07-29 36210130212025 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT 69072 dt 15.07.2025,fh 138 dt 16.07.2025,kolaudim dt 16.07.2025,kontr 13/87 dt 10.07.2025,marrv kauder 2326/21 dt 12.08.2024 dhe 2696/31 dt 26.08.2024, barna
    Spitali Lezhe (2020) PARTNERS PHARMA Lezhe 7,570 2025-07-28 2025-07-29 35810130212025 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 4810 DT 14.07.2025,FH 134 DT 15.7.25,KOLAUDIM DT 15.7.2025,KONTR 131/24 DT 25.06.2025,MARRV KUADER 2326/10 DT 23.7.2024,BARNA
    Spitali Lezhe (2020) winpharma Lezhe 11,910 2025-07-28 2025-07-29 35610130212025 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT 6642 DT 11.07.2025,FH 131 DT 11.07.2025,KOLAUDIM DT 11.07.2025,URDHER BLERJE NR 793/2 DT 11.07.2025,BARNA
    Spitali Lezhe (2020) MONTAL Lezhe 113,760 2025-07-28 2025-07-29 35510130212025 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT 846 dt 11.07.2025,fh 130 dt 11.07.2025,kolaudim 11.07.2025,kontr 302/26 dt 28.05.2025,marrv kuader 302/24 dt 27.05.2025, materiale mjekimi
    Spitali Lezhe (2020) REJSI  FARMA Lezhe 178,000 2025-07-28 2025-07-29 35710130212025 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT 37418 DT 14.07.2025, FH 133 DT 15.07.2025,KOLAUDIM DT 15.07.2025,KONTR 13/30 DT 21.03.2025,MARRV KUADER 2696/21 DT 12.08.2024, BARNA
    Spitali Lezhe (2020) Jonida Muco Lezhe 750,000 2025-07-28 2025-07-29 36310130212025 Shpenzime per mirembajtjen e objekteve specifike SPITALI RAJONAL LEZHE PAG FAT  33 dt 21.07.2025,fh 40.41.42.43 dt 21.07.2025,kolaudim dt 21.07.2025,urdher prokurim nr 29 dt30.06.2025,klasifikim perfundimtar dt 09.07.2025, materiale elektrike dhe hidraulike