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 2,964,380,464.00 3,617 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) HEALTH & LIGHT Lezhe 121,320 2024-12-06 2024-12-10 64710130212024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI LEZHE LIK FAT. 299 DT 25.11.2024,FAT NR 308 DT 27.11.2024,KONTRATE NR 664/12 DT 02.07.2024,PV DT 21.11.2024 MIREMBAJTJE PAJISJE SPITALORE
    Spitali Lezhe (2020) FLORFARMA Lezhe 267,000 2024-12-06 2024-12-10 64910130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT. 1433&1432 DT 16.11.2024,F HYRJE NR 248&252 DT 18.11.2024,KONTRATE NR 858/23 DT 10.09.2024,KOLAUDIM DT 18.11.2024,MARREVESHJE KUADER  NR 2696/21 DT 12.08.2024 BLERJE BARNA
    Spitali Lezhe (2020) M E D  I C A M E N T A Lezhe 160,200 2024-12-06 2024-12-10 64510130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 10768 DT 18.11.2024, F HYRJE NR 250 DT 18.11.2024,KONTRATE NR 858/55 DT 28.10.2024,KOLAUDIM DT 18.11.2024,MARREVESHJE  NR 2696/321 DT 12.08.2024 BLERJE BARNA
    Spitali Lezhe (2020) HEALTH & LIGHT Lezhe 688,800 2024-12-06 2024-12-10 64210130212024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI LEZHE LIK FAT.309 DT 27.11.2024,KONTRATE NR 1019/10 DT 15.11.2023,PV  DT 21.11.2024 MIREMBAJTJE SKANERI
    Spitali Lezhe (2020) M E D  I C A M E N T A Lezhe 610,363 2024-12-06 2024-12-10 64610130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 10763 DT 18.11.2024,F HYRJE NR 251 DT 18.11.2024,KONTRATE  NR 857/9 DT 23.08.2024,KOLAUDIM DT 18.11.2024,MARREVSHJE KUADER  NR 2326/10 DT 23.07.2024,NR 32326/23 DT 12.08.2024,BLERJE BARNA
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 14,980 2024-12-05 2024-12-06 65010130212024 Sherbime te tjera SPITALI LEZHE PAG DIALIZE NENTOR 2024, NR PERFITUESVE 6
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 53,510 2024-12-05 2024-12-06 65110130212024 Sherbime te tjera SPITALI LEZHE PAG DIALIZE NENTOR 2024, NR PERFITUESVE 27
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 76,668 2024-12-02 2024-12-03 63410130212024 Paga neto per punonjesit e miratuar ne organike SPITALI LEZHE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 1,383,777 2024-12-02 2024-12-03 63310130212024 Paga neto per punonjesit e miratuar ne organike SPITALI LEZHE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR I PUNONJESVE 17
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 180,629 2024-12-02 2024-12-03 63810130212024 Te tjera transferta tek individet SPITALI LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS LISTEPAGESES,URDHER NR 122,NR 123,124 DT 15.11.2024,NR I PUNONJESVE 3
    Spitali Lezhe (2020) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Lezhe 30,800 2024-12-02 2024-12-03 63910130212024 Paga neto per punonjesit e miratuar ne organike SPITALI LEZHE PAG KUOTACION SIPAS KONTRATES  NR 1528/1 DT 30.03.2021,NDALESA TE PUNONJESVE
    Spitali Lezhe (2020) Banka OTP Albania Lezhe 324,487 2024-12-02 2024-12-03 63110130212024 Paga neto per punonjesit e miratuar ne organike SPITALI LEZHE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR I PUNONJESVE 3
    Spitali Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 230,602 2024-12-02 2024-12-03 63510130212024 Paga neto per punonjesit e miratuar ne organike SPITALI LEZHE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR I PUNONJESVE 2
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 246,068 2024-12-02 2024-12-03 63710130212024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik SPITALI LEZHE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR I PUNONJESVE 5
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 338,763 2024-12-02 2024-12-03 63210130212024 Paga neto per punonjesit e miratuar ne organike SPITALI LEZHE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR I PUNONJESVE 4
    Spitali Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 119,774 2024-12-02 2024-12-03 63610130212024 Paga neto per punonjesit e miratuar ne organike SPITALI LEZHE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 23,349,320 2024-12-02 2024-12-03 63010130212024 Paga neto per punonjesit e miratuar ne organike SPITALI LEZHE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR I PUNONJESVE 291
    Spitali Lezhe (2020) CLIMACASA Lezhe 994,728 2024-11-26 2024-11-27 62910130212024 Shpenzime per mirembajtjen e objekteve specifike SPITALI LEZHE PAG FAT NR 151 DT 15.11.2024, KONTR NR 956/9 DT 07.10.2024, PV NR 1/6,SITUACION NR 1, MIREMBAJTJE IMPIANISTIKE
    Spitali Lezhe (2020) VITAL Z & D Lezhe 777,600 2024-11-26 2024-11-27 62710130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 67 DT 20.11.2024,KONTR 631/12 DT 29.10.2024, UP 25 DT 16.05.2024, MAARV KUAD NR 631/7 DT 10.06.2024, NJ FIT 07.06.2024, FH77 DT 20.11.2024, PROTOKSID AZOTI
    Spitali Lezhe (2020) MONTAL Lezhe 394,218 2024-11-26 2024-11-27 62110130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 1103 DT 28.10.2024, KONTR 79/16 DT 11.10.2024, FH 236 DT 29.10.2024,KOLAUD DT 29.10.2024, UP NR. 1 DT 18.01.2024, NJ FIT NR 79/6 DT 20.02.2024, MATERIALE MJEKIMI