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)
    Spitali Lezhe (2020) All All 2,913,642,112.00 3,564 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) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Lezhe 31,100 2024-08-02 2024-08-05 40310130212024 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG KUOTAZICION  KORRIK,NDALESA NE PAGE TE PUNONJESVE SIPAS KONTRATE  NR 1528/1 DT 30.03.2021
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 59,016 2024-08-02 2024-08-05 40610130212024 Te tjera transferta tek individet SPITALI LEZHE LIK SHPERBLIM ME RAST FATKEQESIE SIPAS LISTEPAGESES,URDHER NR 81 DT 24.07.2024
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 12,540 2024-08-02 2024-08-05 40810130212024 Te tjera materiale dhe sherbime speciale SPITALI LEZHE LIK SHPENZIME DIALIZE SIPAS LIST-PAGESES KORRIK  2024
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 64,500 2024-08-02 2024-08-05 40710130212024 Te tjera materiale dhe sherbime speciale SPITALI LEZHE LIK SHPENZIME DIALIZE SIPAS LIST-PAGESES KORRIK  2024
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 340,123 2024-08-01 2024-08-02 39610130212024 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA KORRIK 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 4
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 1,165,021 2024-08-01 2024-08-02 39710130212024 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA KORRIK 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 16
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 22,450,817 2024-08-01 2024-08-02 39410130212024 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA KORRIK 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 293
    Spitali Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 144,163 2024-08-01 2024-08-02 39910130212024 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA KORRIK 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Spitali Lezhe (2020) Banka OTP Albania Lezhe 331,671 2024-08-01 2024-08-02 39510130212024 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA KORRIK 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 3
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 76,568 2024-08-01 2024-08-02 39810130212024 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA KORRIK 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 124,163 2024-08-01 2024-08-02 40110130212024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik SPITALI LEZHE PAG PAGA KORRIK 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 3
    Spitali Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 118,713 2024-08-01 2024-08-02 40010130212024 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA KORRIK 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Spitali Lezhe (2020) Illyrian Guard Lezhe 997,535 2024-07-30 2024-07-31 39310130212024 Sherbime te sigurimit dhe ruajtjes SPITALI LEZHE LIK FAT.1769 DT 30.06.2024,,GRAFIK SHERBIMI DT 30.06.2024,PROCESVERBAL I KRYERJES SE SHERBIMIT  DT 30.06.2024 KONTR 161/4 DT.21.09.2023 SHERBIM ME ROJE PRIVATE
    Spitali Lezhe (2020) JUNIK Lezhe 377,283 2024-07-25 2024-07-26 39010130212024 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE LIK FAT 82 DT 30.06.2024,SITUACION NR 6 DT 30.06.2024, SHERBIM I LAVANTERISE NR 5 DT 31.05.2024,URDHER PROK NR 20 DT 17.04.2024,KONTRATE NR 500/4 DT 25.04.2024
    Spitali Lezhe (2020) CORAL SHENGJINI Lezhe 41,500 2024-07-25 2024-07-26 39110130212024 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE LIK FAT 52 DT 08.07.2024,KONTRATE  NR 386/4 DT 04.04.2024,SITUACION  NR 2 DT 30.06.2024,NJ FITUESI  DT 19.03.2024,EVADIM I MBETJEVE URBANE
    Spitali Lezhe (2020) DELIA IMPEX Lezhe 57,600 2024-07-23 2024-07-24 38910130212024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI LEZHE PAG FAT NR 20 DT03.07.2024,KONTRATE NR 331/2 DT 05.03.2024,SITUACION  DT 28.06.2024 MIREMBAJTJE ASHENSORI
    Spitali Lezhe (2020) FLORFARMA Lezhe 210,600 2024-07-23 2024-07-24 38810130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT.9026&9027 DT 15.07.2024,F HYRJE NR 147 DT 15.07.2024,F HYRJE NR 150 DT 16.07.2024,KONTRATE 447/28 DT 13.05.2024,URDHER PROK NR 17 DT 05.04.2024,NJ FITUESI  DT 30.04.2024,KOLAUDIM  NR 15&16 DT 16.07.2024,BARNA
    Spitali Lezhe (2020) DION-AL Lezhe 1,448,040 2024-07-23 2024-07-24 38510130212024 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE PAG FAT NR 406 DT02.07.2024,KONTRATE NR 98/1 DT 19.01.2024,SITUACIONI QERSHOR 2024  SHERBIM ME USHQIM
    Spitali Lezhe (2020) M E D  I C A M E N T A Lezhe 731,250 2024-07-23 2024-07-24 38610130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT.6483 DT 15.07.2024,F HYRJE NR 148 DT 15.07.2024,KONTRATE NR 14/17 DT 12.03.2024,AKT KOLAUDIM DT 15.07.2024,URDHER PROK NR 203 DT 01.04.2022,MARREVESHJE KUADER  1532/128 DT 26.07.2022 BLERJE BARNA
    Spitali Lezhe (2020) O.ES. DISTRIMED Lezhe 333,101 2024-07-23 2024-07-24 38710130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT.1322 DT.16.07.2024,FHYRJE 149 DT.16.07.2024,PROC VERB KOLUD DT 16.07.2024,SIPAS KONT 79/11 DT.01.03.2024,MARREVESHJE KUADER 79/8 DT 25.02.2024 BLERJE MATERIALE MJEKIMI