Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 2,717,833,250.00 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) DREJT.SIG.SHOQERORE LEZHE Lezhe 117,134 2023-12-05 2023-12-06 71510130212023 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG NDALESA PASHK GJONI SIPAS LISTEPAGESES GUSHT-DHJETOR 2023 SIPAS SHKRESES NR 3097 DT 03.08.2023
    Spitali Lezhe (2020) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Lezhe 29,900 2023-12-05 2023-12-06 71310130212023 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE LIK KUOTAZICION SIPAS KONTRATES 1528/1 DT 30.03.2021,NDALESA TE PUNONJESVE SIPAS LISTEPAGESES NENTOR
    Spitali Lezhe (2020) KESH. KOMB. URDHERIT TE MJEKUT Lezhe 18,000 2023-12-05 2023-12-06 71410130212023 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE LIK KUOTAZICION NDALESA TE PUNONJESVE SIPAS LISTEPAGESES NENTOR
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 348,362 2023-12-01 2023-12-04 70410130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR I PUNONJESVE 4
    Spitali Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 122,784 2023-12-01 2023-12-04 70810130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 172,902 2023-12-01 2023-12-04 70910130212023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik SPITALI RAJONAL LEZHE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR I PUNONJESVE 5
    Spitali Lezhe (2020) Banka OTP Albania Lezhe 241,019 2023-12-01 2023-12-04 70310130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR I PUNONJESVE 2
    Spitali Lezhe (2020) winpharma Lezhe 132,503 2023-12-01 2023-12-04 69510130212023 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT NR 939 DT 30.08.2023,F HYRJE NR 238 DT 30.08.2023,KONTRATE NR 277/21 DT 30.08.2023,AKT KOLAUDIM DT 30.08.2023,BLERJE BARNA
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 116,927 2023-12-01 2023-12-04 70610130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR I PUNONJESVE 2
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 20,381,272 2023-12-01 2023-12-04 70210130212023 Te tjera transferta tek individet SPITALI RAJONAL LEZHE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR I PUNONJESVE 295
    Spitali Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 136,202 2023-12-01 2023-12-04 70710130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 197,827 2023-12-01 2023-12-04 71010130212023 Te tjera transferta tek individet SPITALI RAJONAL LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS URDHER NR 93 DT 24.11.2023,URDHER NR 95 DT 30.11.2023,LISTEPAGESA,NR PUN 2
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 571,363 2023-12-01 2023-12-04 70510130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR I PUNONJESVE 9
    Spitali Lezhe (2020) O.ES. DISTRIMED Lezhe 2,557,676 2023-11-30 2023-12-01 69610130212023 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT NR 1820 DT 15.11.2023,F HYRJE NR 315,316 DT 15.11.2023,KONTRATE NR 107/21 DT 11.09.2023,AKT KOLAUDIM DT 15.11.2023 MATERIALE MJEKIMI
    Spitali Lezhe (2020) GTS-GAZRA TEKNIKE SHQIPTARE Lezhe 386,791 2023-11-30 2023-12-01 70110130212023 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT NR 8035 DT 25.11.2023,F HYRJE NR 71 DT 25.11.2023,KONTRATE NR 684/6 DT 02.10.2023,AKT KOLAUDIM DT 25.11.2023,MARREVESHJE KUADER 1532/114 DT 15.07.2022
    Spitali Lezhe (2020) INCOMED Lezhe 120,989 2023-11-30 2023-12-01 69910130212023 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT NR 6745 DT 15.11.2023,F HYRJE NR 317 DT 16.11.2023,KONTRATE NR 1/94 DT 09.11.2023,AKT KOLAUDIM DT 15.11.2023,MARREVESHJE KUADER 1532/138 DT 29.07.2023 BARNA
    Spitali Lezhe (2020) VITAL Z & D Lezhe 779,322 2023-11-30 2023-12-01 70010130212023 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT NR 116 DT 24.11.2023,F HYRJE NR 70 DT 24.11.2023,KONTRATE NR 613/11 DT 19.07.2023,MARREVESHJE KUADER 613/9 DT 17.07.2023 PROTOKSID AZOTI
    Spitali Lezhe (2020) MONTAL Lezhe 161,987 2023-11-30 2023-12-01 69810130212023 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT NR 1329 DT 13.11.2023,F HYRJE NR 314 DT 13.11.2023,KONTRATE NR 481/4 DT 22.05.2023,URDHER PROK NR 26 DT 11.05.2023,AKT KOLAUDIM DT 13.11.2023,KLASIFIKIM PERFUNDIMTAR DT 15.05.2023 MATERIALE MJEKIMI
    Spitali Lezhe (2020) MONTAL Lezhe 1,174,687 2023-11-30 2023-12-01 69710130212023 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT NR 1328 DT 13.11.2023,F HYRJE NR 313 DT 13.11.2023,KONTRATE NR 107/19 DT 29.08.2023,AKT KOLAUDIM DT 13.11.2023 MATERIALE MJEKIMI
    Spitali Lezhe (2020) KASTRATI Lezhe 2,407,151 2023-11-24 2023-11-30 69510130212023 Karburant dhe vaj SPITALI LEZHE LIK FAT NR 16900 DT 22.11.2023,F HYRJE NR 69 DT 21.11.2023,KONTRATE NR 147/5 DT 28.12.2022,AKT KOLAUDIM DT 22.11.2023,MARREVESHJE KUADER 90/13 DT 07.02.2022 BLERJE NAFTE PER AMBULANCA&NGROHJE