Treasury Transactions 2019-2025

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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 3,398,137,884.00 4,121 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 OTP Albania Lezhe 1,500 2025-04-04 2025-04-07 15110130212025 Udhetim i brendshem SPITALI RAJONAL LEZHE PAG DIETA JANAR SHKURT 2025, SIPAS LISTEPAGESES ,URDHERSHERBIME 3,FLETA AUTORIZIMI 3, NR PERFITUESVE 1
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 37,000 2025-04-04 2025-04-07 14910130212025 Udhetim i brendshem SPITALI RAJONAL LEZHE PAG DIETA JANAR 2024-JANAR 2025, SIPAS LISTEPAGESES ,URDHERSHERBIME 74 ,AUTORIZIM 74, NR PERFITUESVE 3
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 18,000 2025-04-04 2025-04-07 14510130212025 Udhetim i brendshem SPITALI RAJONAL LEZHE PAG DIETA JANAR MARS 2025, SIPAS LISTEPAGESES ,URDHERSHERBIME 36 ,AUTORIZIME 36, NR PERFITUESVE 2
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 41,540 2025-04-04 2025-04-07 14810130212025 Udhetim i brendshem SPITALI RAJONAL LEZHE PAG DIETA TETOR 2024-MARS 2025, SIPAS LISTEPAGESES ,URDHERSHERBIME 79, FLETA AUTORIZIMI 79, NR PERFITUESVE 19
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 60,410 2025-04-03 2025-04-04 14310130212025 Sherbime te tjera SPITALI RAJONAL LEZHE PAG DIALIZE MARS 2025 SIPAS LISTEPAGESES NR PERFITUESVE 29
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 20,670 2025-04-03 2025-04-04 14410130212025 Sherbime te tjera SPITALI RAJONAL LEZHE PAG DIALIZE MARS 2025 SIPAS LISTEPAGESES NR PERFITUESVE 9
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 23,220,679 2025-04-01 2025-04-02 13210130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAGAT MARS 2025 SIPAS LISTE[AGESES NR I PUNONJESVE 285
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 1,565,641 2025-04-01 2025-04-02 13510130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAGAT MARS 2025 SIPAS LISTE[AGESES NR I PUNONJESVE 19
    Spitali Lezhe (2020) FUFARMA Lezhe 103,080 2025-04-01 2025-04-02 12610130212025 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE LIK FAT 7310 DT 17.03.2025,KON 856/46 DT 26.12.2024,FH 47 DT 18.03.2025,PV 18.03.2025,MARRV KUADER 198/53 DT 30.07.2024,BARNA
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 334,921 2025-04-01 2025-04-02 13410130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAGAT MARS 2025 SIPAS LISTEPAGESES NR I PUNONJESVE 4
    Spitali Lezhe (2020) Mine Lloshi Lezhe 912,451 2025-04-01 2025-04-02 12410130212025 Sherbime te pastrimit dhe gjelberimit SPITALI RAJONAL LEZHE LIK FAT 13 DT 11.03.2025,UB 20330,SITUACION 01-28.02.2025,KON 33/2 DT 17.01.2025,MARRV KUADER 421/28 DT 20.12.2024,SHERBIMI I LAVANDERISE
    Spitali Lezhe (2020) Banka OTP Albania Lezhe 351,483 2025-04-01 2025-04-02 13310130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAGAT MARS 2025 SIPAS LISTE[AGESES NR I PUNONJESVE 4
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 185,293 2025-04-01 2025-04-02 13910130212025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik SPITALI RAJONAL LEZHE PAGAT MARS 2025 SIPAS LISTE[AGESES NR I PUNONJESVE 4
    Spitali Lezhe (2020) E v i t a Lezhe 33,392 2025-04-01 2025-04-02 12510130212025 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE LIK FAT 6941 dt 20.03.2025,fh 50 dt 21.03.2025, kontr 13/19 dt 25.02.2025,pv 21.03.2025,marrv 2696/21 dt 12.08.2024, barna
    Spitali Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 1,308,490 2025-04-01 2025-04-02 11910130212025 Elektricitet SPITALI RAJONAL LEZHE LIK FAT 3434051,3435654,3435653 DT 10.03.2025,KON C009731,C009730,C057920,ENERGJI ELEKTRIKE SHKURT 2025
    Spitali Lezhe (2020) DION-AL Lezhe 1,301,712 2025-04-01 2025-04-02 12010130212025 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE LIK FAT 37 DT 04.03.2025,UB 19653,SITUACIONI JANAR 2025,KON 98/1 DT 19.01.2024,AKTRAKORDIM 07.01.2025-19.01.2025,KATERING MUAJI SHKURT 2025
    Spitali Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 118,410 2025-04-01 2025-04-02 13810130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAGAT MARS 2025 SIPAS LISTE[AGESES NR I PUNONJESVE 1
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 127,470 2025-04-01 2025-04-02 13610130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAGAT MARS 2025 SIPAS LISTE[AGESES NR I PUNONJESVE 2
    Spitali Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 313,186 2025-04-01 2025-04-02 13710130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAGAT MARS 2025 SIPAS LISTE[AGESES NR I PUNONJESVE 4
    Spitali Lezhe (2020) M E D  I C A M E N T A Lezhe 180,650 2025-03-28 2025-04-01 12210130212025 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE LIK FAT NR 2897 DT 12.03.2025,KON 13/13 DT 20.02.2025,FH 46 DT 13.03.2025,PROCESVERBAL DT 13.03.2025,MARREVESHJE KUADER 2696/21 DT 12.08.2024,BARNA,