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
    •
  • Supplier List
    •
  • 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) RAIFFEISEN BANK SH.A Lezhe 100,285 2021-08-17 2021-08-18 36810130212021 Te tjera materiale dhe sherbime speciale SPITALI RAJONAL LEZHE PAG SHPENZIME DIALIZE SIPAS LISTEPAGESES PER KORRIK 2021
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 4,200 2021-08-17 2021-08-18 36910130212021 Te tjera materiale dhe sherbime speciale SPITALI RAJONAL LEZHE PAG SHPENZIME DIALIZE SIPAS LISTEPAGESES PER KORRIK 2021
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 150,786 2021-08-02 2021-08-06 36610130212021 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA KORRIK PER PUNONJESIT ME KONTRATE SIPAS LISTEPAGESES,NR PUN 4
    Spitali Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 72,472 2021-08-02 2021-08-03 36410130212021 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR PUN 1
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 16,731,092 2021-08-02 2021-08-03 36510130212021 Shtese page per pune jashte orarit SPITALI RAJONAL LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR PUN 319
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 69,570 2021-08-02 2021-08-03 36810130212021 Shtese page per vjetersi ne pune SPITALI RAJONAL LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR PUN 1
    Spitali Lezhe (2020) Banka OTP Albania Lezhe 122,945 2021-08-02 2021-08-03 36710130212021 Shtese page per vjetersi ne pune SPITALI RAJONAL LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR PUN 2
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 59,413 2021-08-02 2021-08-03 36310130212021 Shtese page per vjetersi ne pune SPITALI RAJONAL LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR PUN 2
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 200,937 2021-08-02 2021-08-03 36210130212021 Shtese page per vjetersi ne pune SPITALI RAJONAL LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR PUN 4
    Spitali Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 110,155 2021-08-02 2021-08-03 36110130212021 Shtese page per pune jashte orarit SPITALI RAJONAL LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR PUN 2
    Spitali Lezhe (2020) T R I M E D Lezhe 2,016,482 2021-07-23 2021-08-02 35210130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 205 DT 28.06.2021,F HYRJE NR 107 DT 29.06.2021,KONTRATE NR 210/9 DT 06.05.2021,PV KOLAUDIMI DT 29.06.2021,MATERIALE MJEKIMI
    Spitali Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 268,578 2021-07-28 2021-07-29 36010130212021 Elektricitet SPITALI LEZHE LIK FAT 415402848 DHE 415410353 DT.31.06.2021 PER CONTR.C378009730 DHE C9731
    Spitali Lezhe (2020) QENDRA EKONOMIKE E KSSH Lezhe 30,700 2021-07-23 2021-07-26 35910130212021 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG KUOTA SIPAS NDALESAVE NE BORDERO TE PUNONJESVE
    Spitali Lezhe (2020) URDHERI INFERMIERIT TE SHQIPERISE Lezhe 22,060 2021-07-23 2021-07-26 35810130212021 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG KUOTA SIPAS NDALESAVE NE BORDERO TE PUNONJESVE
    Spitali Lezhe (2020) ALBTELEKOM SH.A. Lezhe 23,157 2021-07-23 2021-07-26 35610130212021 Sherbime telefonike SPITALI RAJONAL LEZHE PAG FAT NR 4706 DT 08.07.2021 PER KONTRATEN 310001922686
    Spitali Lezhe (2020) Illyrian Guard Lezhe 638,622 2021-07-23 2021-07-26 35510130212021 Sherbime te sigurimit dhe ruajtjes SPITALI RAJONAL LEZHE PAG FAT NR 1383 DT 09.07.2021,KONTRATE NR 312/1 DT 09.03.2021,SHERBIM ME ROJE PRIVATE QERSHOR 2021
    Spitali Lezhe (2020) DREJT.SIG.SHOQERORE LEZHE Lezhe 14,500 2021-07-23 2021-07-26 36010130212021 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG NDALESA TE PASHK GJONI SIPAS SHKRESES NR 1685 DT 26.05.2020
    Spitali Lezhe (2020) E v i t a Lezhe 1,084,500 2021-07-23 2021-07-26 25310130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 30292 DT 02.07.2021,F HYRJE NR 112 DT 02.07.2021,KONTRATE NR 69/39 DT 30.06.2021,PV KOLAUDIMI DT 02.07.2021,BLERJE BARNA
    Spitali Lezhe (2020) KESH. KOMB. URDHERIT TE MJEKUT Lezhe 37,600 2021-07-23 2021-07-26 35710130212021 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG KUOTA SIPAS NDALESAVE NE BORDERO TE PUNONJESVE
    Spitali Lezhe (2020) E v i t a Lezhe 35,990 2021-07-23 2021-07-26 25410130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 30293 DT 02.07.2021,F HYRJE NR 113 DT 02.07.2021,KONTRATE NR 69/38 DT 24.06.2021,PV KOLAUDIMI DT 02.07.2021,BLERJE BARNA