Treasury Transactions 2019-2025

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 3,147,679,110.00 3,815 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) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 807,168 2025-03-13 2025-03-17 11110130212025 Uje SPITALI RAJONAL LEZHE LIK FAT NR 66116 DT 06.03.2025,FAT NR 66135 DT 06.03.2025,UJE MUAJI SHKURT 2025
    Spitali Lezhe (2020) DELTA PHARMA - AL Lezhe 57,387 2025-03-12 2025-03-13 10010130212025 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE LIK FAT 23376 DT 25.02.2025,KONTR 13/18 DT 25.02.2025,FH 37&38 DT 26.02.2025,KOLAUDIM 26.02.2025,MARRV KUADER 2696/21 DT 12.08.2024 DHE 2696/31 DT 26.08.2024, BARNA
    Spitali Lezhe (2020) DELTA PHARMA - AL Lezhe 8,707 2025-03-12 2025-03-13 9910130212025 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE lik fat 23222 dt 25.02.2025,kontr 131/3 dt 25.02.2025,fh 36 dt 26.02.2025,kolaud 26.02.2025,marrv kuader 2326/19 dt 07.08.2024, barna
    Spitali Lezhe (2020) DREJT. PERGJ. E SHERB. TRANS. RRUG. Lezhe 8,752 2025-03-07 2025-03-10 9610130212025 Shpenzime te tjera transporti SPITALI RAJONAL LEZHE lik fat 2500134527 dt 05.03.2025 dhe fat nr 4338 dt 05.03.2025, tksa automjeti dhe kolaudim targe AB754CF
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 19,080 2025-03-06 2025-03-07 9510130212025 Sherbime te tjera SPITALI RAJONAL LEZHE PAG DIALIZE shkurt 2025 SIPAS LISTEPAGESES NR PERFITUESVE 9
    Spitali Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 118,410 2025-03-03 2025-03-04 8910130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG PAGAT SHKURT 2025,SIPAS LISTEPAGESES ,NR PUNONJESVE 1
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 1,480,111 2025-03-03 2025-03-04 8610130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG PAGAT SHKURT 2025,SIPAS LISTEPAGESES ,NR PUNONJESVE 18
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 335,562 2025-03-03 2025-03-04 8510130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG PAGA SHKURT 2025 SIPAS LISTEPAGESES,NR I PUNONJESVE 4
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 23,205,189 2025-03-03 2025-03-04 8310130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG PAGAT SHKURT 2025,SIPAS LISTEPAGESES ,NR PUNONJESVE 290
    Spitali Lezhe (2020) Banka OTP Albania Lezhe 353,492 2025-03-03 2025-03-04 8410130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG PAGA SHKURT 2025 SIPAS LISTEPAGESES,NR I PUNONJESVE 4
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 56,210 2025-03-03 2025-03-04 9410130212025 Sherbime te tjera SPITALI RAJONAL LEZHE PAG DIALIZE SIPAS LISTEPAGESES SHKURT 2025,NR PERFITUESVE 29
    Spitali Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 296,800 2025-03-03 2025-03-04 8810130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG PAGAT SHKURT 2025,SIPAS LISTEPAGESES ,NR PUNONJESVE 3
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 76,668 2025-03-03 2025-03-04 8710130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG PAGAT SHKURT 2025,SIPAS LISTEPAGESES ,NR PUNONJESVE 1
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 185,293 2025-03-03 2025-03-04 9010130212025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik SPITALI RAJONAL LEZHE PAG PAGAT SHKURT 2025,SIPAS LISTEPAGESES ,NR PUNONJESVE 4
    Spitali Lezhe (2020) GTS-GAZRA TEKNIKE SHQIPTARE Lezhe 436,880 2025-02-27 2025-02-28 81 10130212025 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE LIK FAT 1178 DT 20.02.2025, KONTR 14/19 DT 12.04.2024,FH 3 DT 20.02.2025,KOLAUDIM 20.02.2025,MARRV KUADER 1532/114 DT 15.07.2022, OKSIGJEN
    Spitali Lezhe (2020) CLIMACASA Lezhe 1,052,880 2025-02-27 2025-02-28 8210130212025 Shpenzime per mirembajtjen e objekteve specifike SPITALI RAJONAL LEZHE LIK FAT 12 dt 10.02.2025,kontrate nr 956/9 dt 07.10.2024,situacion nr3, pv kolaudimi dt 09.01.2025,dt 10.01.2025,dt 13.01.2025,dt 14.01.2025, autorizim sherbimesh,miremebajtjeimpjanistike
    Spitali Lezhe (2020) HEALTH & LIGHT Lezhe 688,800 2025-02-26 2025-02-27 7910130212025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI RAJONAL LEZHE LIK FAT 16 DT 31.01.2025,KONTRATE NR 1019/10 DT 15.11.2023, PV KOLAUDIMI DT 14.01.2025,FORMULAR MIREMBATJE DT 06.01.2025,AUTORIZIM DT 06.01.2025,MIREMBATJE SKANERI
    Spitali Lezhe (2020) HEALTH & LIGHT Lezhe 121,320 2025-02-26 2025-02-27 8010130212025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI RAJONAL LEZHE LIK FAT 11 DT 27.01.2025, KONTRATE NR 664/12 DT 02.07.2024, PV KOLAUDIMI DT 14.01.2025,FORMULAR MIREMBAJTJE DT 06.01.2025,AUTORIZIM DT 06.01.2025,MIREMBAJTJE MAMOGRAFI DHE DENDESI KOCKORE
    Spitali Lezhe (2020) T R I M E D Lezhe 102,000 2025-02-21 2025-02-24 7710130212025 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE LIK FAT 15620 DT 10.02.2025,KONTR 123/6 DT 08.02.2025,FH 32 DT 11.02.2025,KOLAUDIM 11.02.2025,MARRV KUADER 1989/34 DT 23.07.2024,BARNA
    Spitali Lezhe (2020) DION-AL Lezhe 2,073,456 2025-02-21 2025-02-24 7310130212025 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE LIK FAT 12DT 28.01.2025,KONTRATE 98/1 DT 19.01.2025,SITUACION 12.12.2024- 06.01.2025,AKT RAKORDIM 12.12.2024-06.01.2025, KATERING