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 2,913,642,112.00 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) Banka OTP Albania Lezhe 272,326 2024-01-22 2024-01-23 210130212024 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA DHJETOR 2023 SIPAS LISTEPAGESES,NR I PUNONJESVE 3
    Spitali Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 117,782 2024-01-22 2024-01-23 710130212024 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA DHJETOR 2023 SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 20,279,128 2024-01-22 2024-01-23 110130212024 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA DHJETOR 2023 SIPAS LISTEPAGESES,NR I PUNONJESVE 295
    Spitali Lezhe (2020) KESH. KOMB. URDHERIT TE MJEKUT Lezhe 18,000 2024-01-22 2024-01-23 1110130212024 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG NDALESA DHJETOR 2023 SIPAS KONTRATE 1528/1 DT 30.03.2021
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 8,500 2024-01-08 2024-01-09 79910130212023 Te tjera shperblime per personelin SPITALI LEZHE PAG SHPERBLIM SIPAS VKM 834 DT 28.12.2023,LISTEPAGESA,NR I PUNONJESVE 1
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 17,000 2024-01-08 2024-01-09 79810130212023 Te tjera shperblime per personelin SPITALI LEZHE PAG SHPERBLIM SIPAS VKM 834 DT 28.12.2023,LISTEPAGESA,NR I PUNONJESVE 2
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 552,500 2024-01-08 2024-01-09 79710130212023 Te tjera shperblime per personelin SPITALI LEZHE PAG SHPERBLIM SIPAS VKM 834 DT 28.12.2023,LISTEPAGESA,NR I PUNONJESVE 65
    Spitali Lezhe (2020) CFO PHARMA Lezhe 13,645 2023-12-28 2024-01-03 78710130212023 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT NR 854885 DT 11.12.2023,F HYRJE NR 338 DT 12.12.2023,KONTRATE NR 1/98 DT 13.11.2023,AKT KOLAUDIM DT 12.12.2023,MARREVESHJE KUADER 1532/138 DT 29.07.2022,BLERJE BARNA
    Spitali Lezhe (2020) REJSI FARMA Lezhe 2,592 2023-12-28 2024-01-03 78610130212023 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT NR 64627 DT 18.12.2023,F HYRJE NR 344 DT 19.12.2023,KONTRATE NR 1/103 DT 21.11.2023,AKT KOLAUDIM DT 19.12.2023,MARREVESHJE KUADER 1532/128 DT 26.07.2022 BLERJE BARNA
    Spitali Lezhe (2020) KASTRATI Lezhe 7,536,414 2023-12-29 2024-01-03 79610130212023 Karburant dhe vaj SPITALI LEZHE LIK FAT NR 18689 DT 28.12.2023,F HYRJE NR 80 DT 28.12.2023,KONTRATE NR 1244/2 DT 12.12.2023,AKT KOLAUDIM DT 28.12.2023,MARREVESHJE KUADER 90/13 DT 07.02.2022,BLERJE NAFTE
    Spitali Lezhe (2020) MSE Lezhe 448,803 2023-12-29 2024-01-03 79510130212023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI LEZHE LIK FAT NR 705 DT 27.12.2023,KONTRATE 918/19 DT 13.11.2023,PV KOLAUDIMI DT 26.12.2023 MIREMBAJTJE PAJISJE MJEKESORE
    Spitali Lezhe (2020) FARMA NET ALBANIA Lezhe 43,996 2023-12-28 2023-12-29 78910130212023 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT NR 15448 DT 12.12.2023,F HYRJE NR 340 DT 13.12.2023,KONTRATE NR 1/94 DT 09.11.2023,AKT KOLAUDIM DT 13.12.2023,MARREVESHJE KUADER 1532/138 DT 29.07.2022 BLERJE BARNA
    Spitali Lezhe (2020) CLIMACASA Lezhe 198,000 2023-12-28 2023-12-29 77810130212023 Shpenzime per mirembajtjen e objekteve specifike SPITALI LEZHE LIK FAT NR 159 DT 22.12.2023,URDHER PROK 25 DT 10.05.2023,NJ FITUESI 479/8 DT 31.05.2023,PV DT 21.12.2023,KONTRATE 479/22 DT 05.10.2023 ,SITUACION MIREMBAJTJE IMPJANISTIKE
    Spitali Lezhe (2020) SANDER DODA(K87916501Q) Lezhe 119,760 2023-12-28 2023-12-29 79110130212023 Shpenzime per mirembajtjen e objekteve ndertimore SPITALI LEZHE LIK FAT NR 53 DT 26.12.2023,URDHER NR 1265 DT 18.12.2023,PV KOLAUDIMI DT 26.12.2023,SITUACION DT 26.12.2023,SHERBIME E RIPARIME
    Spitali Lezhe (2020) CORAL SHENGJINI Lezhe 41,500 2023-12-28 2023-12-29 79310130212023 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE LIK FAT NR 128 DT 26.12.2023,KONTRATE NR 346/4 DT 06.04.2023,SITUACION NR 8 EVADIM I MBETJEVE URBANE
    Spitali Lezhe (2020) DELIA IMPEX Lezhe 57,599 2023-12-28 2023-12-29 79010130212023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI LEZHE LIK FAT NR 43 DT 27.12.2023,KONTRATE 479/15 DT 22.06.2023,PV KOLAUDIMI DT 22.12.2023,SITUACION DT 22.12.2023 MIREMBAJTJE ASHENSORI
    Spitali Lezhe (2020) REJSI FARMA Lezhe 82,292 2023-12-28 2023-12-29 78510130212023 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT NR 64639 DT 18.12.2023,F HYRJE NR 343 DT 19.12.2023,KONTRATE NR 46/136 DT 15.12.2023,AKT KOLAUDIM DT 19.12.2023,MARREVESHJE KUADER NR 1533/152 DT 19.07.2022 BLERJE BARNA
    Spitali Lezhe (2020) MONTAL Lezhe 696,000 2023-12-28 2023-12-29 79210130212023 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore SPITALI LEZHE LIK FAT NR 1515 DT 26.12.2023,F HYRJE NR 79 DT 26.12.2023,URDHER PROK NR 53 DT 12.12.2023,NJ FITUESI DT 14.12.2023,KOLAUDIM DT 26.12.2023,PAJISJE MJEKESORE
    Spitali Lezhe (2020) ALDOSCH - FARMA Lezhe 132,089 2023-12-28 2023-12-29 78810130212023 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT NR 2986 DT 12.12.2023,F HYRJE NR 341 DT 13.12.2023,KONTRATE NR 1/110 DT 30.11.2023,AKT KOLAUDIM DT 13.12.2023,MARREVESHJE KUADER 1532/128 DT 26.07.2022 BLERJE BARNA
    Spitali Lezhe (2020) Eko-Studio-Projekt Lezhe 120,000 2023-12-28 2023-12-29 79410130212023 Shpenzime per te tjera materiale dhe sherbime operative SPITALI LEZHE LIK FAT NR 4670 DT 27.12.2023,RAPORT MONITORIMI 442/2 DT 27.05.2023 MONITORIM MJEDISI