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 2,913,642,112.00 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) RAIFFEISEN BANK SH.A Lezhe 208,824 2024-05-02 2024-05-03 23910130212024 Paga me kontrate per kohe te kufizuar PAGAT SPITALI LEZHE SIPAS LST-PAGESES PRILL 2024,NR PUNONJ.5 (ME KONTR)
    Spitali Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 117,878 2024-05-02 2024-05-03 23810130212024 Paga baze PAGAT SPITALI LEZHE SIPAS LST-PAGESES PRILL 2024,NR PUNONJ.1
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 782,202 2024-05-02 2024-05-03 23510130212024 Paga baze PAGAT SPITALI LEZHE SIPAS LST-PAGESES PRILL 2024,NR PUNONJ.11
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 335,208 2024-05-02 2024-05-03 23410130212024 Paga baze PAGAT SPITALI LEZHE SIPAS LST-PAGESES PRILL 2024,NR PUNONJ.4
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 20,200,597 2024-05-02 2024-05-03 23210130212024 Paga baze PAGAT SPITALI LEZHE SIPAS LST-PAGESES PRILL 2024,NR PUNONJ.288
    Spitali Lezhe (2020) two lines Lezhe 119,699 2024-04-30 2024-05-02 23110130212024 Shpenzime per mirembajtjen e objekteve specifike SPITALI LEZHE LIK FAT.3 DT.16.04.2024,URDHER 362/1 DT.01.04.2024,SITUACION PUNIMESH DT.16.04.2024,PREVENTIV DT.06.04.2024,PROC VERB DT.16.04.2024 MIRMBAJTJE NDERTIMORE
    Spitali Lezhe (2020) GJERGJ  DEDA KONSTRUKSION Lezhe 119,152 2024-04-29 2024-04-30 23010130212024 Shpenzime per mirembajtjen e objekteve ndertimore SPITALI LEZHE LIK FAT.9 DT.16.04.2024,PREVENTIV DT.11.04.2024,SITUAC DT.16.04.2024,PROC VERB DT.16.04.2024,URDHER 362/2 DT.01.04.2024 MIRMBAJTJE IMPJANISTIKE
    Spitali Lezhe (2020) JUNIK Lezhe 186,094 2024-04-29 2024-04-30 22910130212024 Sherbime te tjera SPITALI LEZHE LIK FAT.58 dt.24.04.2024,sit 4 dt.24.04.2024,URDH PROK 2,KONTR 120/4 dt.02.02.2024 SHERBIM I LAVANTERISE
    Spitali Lezhe (2020) EDNA - FARMA Lezhe 43,888 2024-04-26 2024-04-29 22810130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 347 DT 23.04.2024,F HYRJE NR 74 DT 24.04.2024,KONTRATE  14/11 DT 16.02.2024,KOLAUDIM DT 24.04.2024,MARREVESHJE KUADER  NR 1532/128 DT 26.07.2022 BLERJE BARNA
    Spitali Lezhe (2020) EDNA - FARMA Lezhe 56,400 2024-04-26 2024-04-29 22710130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 346 DT 23.04.2024,F HYRJE NR 73 DT 24.04.2024,KONTRATE  14/08 DT 15.02.2024,KOLAUDIM DT 24.04.2024,MARREVESHJE KUADER  NR 1532/128 DT 26.07.2022 BLERJE BARNA
    Spitali Lezhe (2020) BIOMETRIC ALBANIA Lezhe 367,740 2024-04-25 2024-04-26 22510130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 416 DT 22.04.2024,F HYRJE NR 72 DT 23.04.2024,KONTRATE NR 79/9 DT 29.02.2024,AKT KOLAUDIM DT 07.12.2023,MARREVESHJE KUADER  NR 107/13 DT 01.03.2023 MATERIALE MJEKIMI
    Spitali Lezhe (2020) O.ES. DISTRIMED Lezhe 964,800 2024-04-25 2024-04-26 22610130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 598 DT 12.04.2024,F HYRJE NR 71 DT12.04.2024,KONTRATE NR 79/11 DT01.03.2024,AKT KOLAUDIM DT 12.04.2024,MARREVESHJE KUADER  107/9 DT 27.02.2023 MATERIALE MJEKIMI
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 39,740 2024-04-24 2024-04-25 21610130212024 Udhetim i brendshem SPITALI LEZHE PAG DIETA GUSHT  2023-PRILL 2024 SIPAS LISTEPAGESES,URDHER SHERBIME 71,AUTORIZIME 71,BILETA UDHETIMI 11, NR I PUNONJESVE 11
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 42,020 2024-04-24 2024-04-25 21510130212024 Udhetim i brendshem SPITALI LEZHE PAG DIETA SHTATOR 2023-MARS 2024 SIPAS LISTEPAGESES,URDHER SHERBIME 70,AUTORIZIME 70,BILETA UDHETIMI 3, NR I PUNONJESVE 4
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 12,500 2024-04-24 2024-04-25 22310130212024 Udhetim i brendshem SPITALI LEZHE PAG DIETA DHJETOR 2023 -MARS 2024 SIPAS LISTEPAGESES,URDHER SHERBIME 25,AUTORIZIME 25, NR I PUNONJESVE 1
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 12,000 2024-04-24 2024-04-25 21910130212024 Udhetim i brendshem SPITALI LEZHE PAG DIETA SHKURT-PRILL 2024 SIPAS LISTEPAGESES,URDHER SHERBIME 24,AUTORIZIME 24, NR I PUNONJESVE 1
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 25,000 2024-04-24 2024-04-25 21710130212024 Udhetim i brendshem SPITALI LEZHE PAG DIETA TETOR 2023-PRILL 2024 SIPAS LISTEPAGESES,URDHER SHERBIME 50,AUTORIZIME50, NR I PUNONJESVE 15
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 18,500 2024-04-24 2024-04-25 21810130212024 Udhetim i brendshem SPITALI LEZHE PAG DIETA SHKURT-PRILL 2024 SIPAS LISTEPAGESES,URDHER SHERBIME 37,AUTORIZIME 37, NR I PUNONJESVE 2
    Spitali Lezhe (2020) MSE Lezhe 448,803 2024-04-24 2024-04-25 22410130212024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI LEZHE LIK FAT.151 DT.29.03.2024,PROCESVERBAL DT.7,8,10,11,15,21,28 MARS 2024,KONTR.918/19 DT.13.11.2023 MIRMBAJTJE APARATURA MJEKSORE
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 8,000 2024-04-24 2024-04-25 22110130212024 Udhetim i brendshem SPITALI LEZHE PAG DIETA SHKURT-MARS 2024 SIPAS LISTEPAGESES,URDHER SHERBIME 16,AUTORIZIME 16,NR I PUNONJESVE 2