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
    •
  • Supplier List
    •
  • 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) REJSI FARMA Lezhe 13,314 2024-02-06 2024-02-08 6510130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 4650 DT 25.01.2024,F HYRJE NR 20 DT 26.01.2024,KONTRATE 46/136 DT 15.12.2023,MARREVESHJE KUADER NR 1533/152 DT 19.07.2022,AKT KOLAUDIM DT 26.01.2024,BLERJE BARNA
    Spitali Lezhe (2020) MEDI - TEL Lezhe 195,467 2024-02-07 2024-02-08 6710130212024 Sherbime te tjera SPITALI LEZHE PAG FAT NR 638 DT 26.01.2024,FAT NR 24 DT 08.01.2024,KONTRATE NR 521/1 DT 16.06.2023,SITUACION DT 31.01.2024,MBETJE TE MPREHTA
    Spitali Lezhe (2020) DELTA PHARMA - AL Lezhe 92,800 2024-02-06 2024-02-08 6310130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 12415 DT 29.01.2024,F HYRJE NR 22 DT 30.01.2024,KONTRATE 21/6 DT 18.01.2024,MARREVESHJE KUADER NR 1533/152 DT 19.07.2022,AKT KOLAUDIM DT 30.01.2024,BLERJE BARNA
    Spitali Lezhe (2020) REJSI FARMA Lezhe 354,878 2024-02-06 2024-02-08 5810130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 515 DT 04.01.2024,F HYRJE NR 1 DT 05.01.2024,KONTRATE 46/134 DT 06.12.2023,MARREVESHJE KUADER NR 1533/157 DT 21.07.2022,AKT KOLAUDIM DT 05.01.2024,BLERJE BARNA
    Spitali Lezhe (2020) GTS-GAZRA TEKNIKE SHQIPTARE Lezhe 77,280 2024-02-07 2024-02-08 6910130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 704 DT 31.01.2024,F HYRJE NR 3 DT 31.01.2024,KONTRATE NR 141/4 DT 30.01.2024,AKT KOLAUDIM DT 31.01.2024 OKSIGJEN
    Spitali Lezhe (2020) FLORFARMA Lezhe 14,550 2024-02-06 2024-02-07 5310130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 973 DT 18.01.2024,F HYRJE NR 17 DT 19.01.2024,KONTRATE NR 21/4 DT 16.01.2024,AKT KOLAUDIM DT 19.01.2024,MARREVESHJE KUADER 1533/175 DT 09.08.2022,BLERJE BARNA
    Spitali Lezhe (2020) FLORFARMA Lezhe 7,740 2024-02-06 2024-02-07 5410130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 972 DT 18.01.2024,F HYRJE NR 16 DT 19.01.2024,KONTRATE NR 46/138 DT 20.12.2023,AKT KOLAUDIM DT 19.01.2024,MARREVESHJE KUADER NR 1533/175 DT 09.08.2022,BLERJE BARNA
    Spitali Lezhe (2020) E v i t a Lezhe 41,800 2024-02-06 2024-02-07 5510130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 1256 DT 18.01.2024,F HYRJE NR 13 DT 19.01.2024,KONTRATE NR 1/101 DT 20.11.2023,AKT KOLAUDIM DT 19.01.2024,MARREVESHJE KUADER NR 1532/128 DT 26.07.2022,BLERJE BARNA
    Spitali Lezhe (2020) E v i t a Lezhe 29,600 2024-02-06 2024-02-07 5610130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 1258 DT 18.01.2024,F HYRJE NR 14 DT 19.01.2024,KONTRATE NR 14/2 DT 10.01.2024,AKT KOLAUDIM DT 19.01.2024,MARREVESHJE KUADER 1532/128 DT 26.07.2022 BLERJE BARNA
    Spitali Lezhe (2020) E v i t a Lezhe 92,800 2024-02-06 2024-02-07 5710130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 1259 DT 18.01.2024,F HYRJE NR 15 DT 19.01.2024,KONTRATE NR 21/6 DT 18.01.2024,AKT KOLAUDIM DT 19.01.2024,MARREVESHJE KUADER NR 1533/152 DT 19.07.2022 BLERJE BARNA
    Spitali Lezhe (2020) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Lezhe 30,100 2024-02-01 2024-02-05 4810130212024 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG NDALESA JANAR SIPAS KONTRATE 1528/1 DT 30.03.2021
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 630,897 2024-02-01 2024-02-02 4410130212024 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA JANAR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 9
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 20,315,658 2024-02-01 2024-02-02 4110130212024 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA JANAR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 292
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 159,137 2024-02-01 2024-02-02 4910130212024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik SPITALI LEZHE PAG PAGA JANAR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 4
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 334,317 2024-02-01 2024-02-02 4310130212024 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA JANAR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 4
    Spitali Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 139,386 2024-02-01 2024-02-02 4610130212024 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA JANAR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Spitali Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 114,695 2024-02-01 2024-02-02 4710130212024 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA JANAR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Spitali Lezhe (2020) Banka OTP Albania Lezhe 303,622 2024-02-01 2024-02-02 4210130212024 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA JANAR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 3
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 114,553 2024-02-01 2024-02-02 4510130212024 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA JANAR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 2
    Spitali Lezhe (2020) EDNA - FARMA Lezhe 130,662 2024-01-30 2024-01-31 3310130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT.2195 DT.27.12.2023,FHYRJE 358 DT.28.12.2023,PROC-VERB DT.28.12.2023,KONTR 46/132 DT.01.12.2023 BLERJE BARNA