Treasury Transactions 2019-2024

Treasury Branch:

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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) MEDI - TEL Lezhe 194,652 2023-09-11 2023-09-12 51510130212023 Sherbime te tjera SPITALI RAJONAL LEZHE PAG FAT NR 5757 DT 29.08.2023,FAT 5087 DT 15.08.2023,KONTRATE 521/1 DT 16.06.2023,SITUACION DT 31.08.2023,MBETJE TE MPREHTA
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 20,575,457 2023-09-02 2023-09-04 49510130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR I PUNONJESVE 302
    Spitali Lezhe (2020) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Lezhe 30,500 2023-09-02 2023-09-04 50510130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG NDALESA SIPAS LISTEPAGESES GUSHT 2023
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 267,332 2023-09-02 2023-09-04 49710130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR I PUNONJESVE 3
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 251,154 2023-09-02 2023-09-04 50210130212023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik SPITALI RAJONAL LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR I PUNONJESVE 5
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 113,888 2023-09-02 2023-09-04 49910130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR I PUNONJESVE 2
    Spitali Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 135,898 2023-09-02 2023-09-04 50010130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 521,916 2023-09-02 2023-09-04 49810130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR I PUNONJESVE 7
    Spitali Lezhe (2020) KESH. KOMB. URDHERIT TE MJEKUT Lezhe 18,800 2023-09-02 2023-09-04 50610130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG NDALESA SIPAS LISTEPAGESES GUSHT 2023
    Spitali Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 118,843 2023-09-02 2023-09-04 50110130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Spitali Lezhe (2020) Banka OTP Albania Lezhe 302,477 2023-09-02 2023-09-04 49610130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR I PUNONJESVE 3
    Spitali Lezhe (2020) MEGAPHARMA Lezhe 25,625 2023-08-31 2023-09-01 48710130212023 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT NR 55119 DT 18.08.2023,F HYRJE NR 225 DT 18.08.2023,KONTRATE NR 1/60 DT 25.07.2023,AKT KOLAUDIM DT 18.08.2023,BLERJE BARNA
    Spitali Lezhe (2020) MEGAPHARMA Lezhe 45,250 2023-08-31 2023-09-01 48810130212023 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT NR 55120 DT 18.08.2023,F HYRJE NR 226 DT 18.08.2023,KONTRATE NR 46/90 DT 25.07.2023,AKT KOLAUDIM DT 18.08.2023,BLERJE BARNA
    Spitali Lezhe (2020) MONTAL Lezhe 45,936 2023-08-31 2023-09-01 49410130212023 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT NR 993 DT 17.08.2023,F HYRJE NR 207 DT 18.08.2023,KONTRATE NR 107/14 DT 01.03.2023,AKT KOLAUDIM DT 18.08.2023 MATERIALE MJEKIMI
    Spitali Lezhe (2020) MEGAPHARMA Lezhe 940,636 2023-08-31 2023-09-01 49010130212023 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT NR 55365 DT 21.08.2023,F HYRJE NR 233 DT 21.08.2023,KONTRATE NR 1/70 DT 04.08.2023,AKT KOLAUDIM DT 21.08.2023,BLERJE BARNA
    Spitali Lezhe (2020) INCOMED Lezhe 438,776 2023-08-31 2023-09-01 49210130212023 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT NR 4516 DT 21.08.2023,F HYRJE NR 228 DT 21.08.2023,KONTRATE NR 1/80 DT 16.08.2023,AKT KOLAUDIM DT 21.08.2023,BLERJE BARNA
    Spitali Lezhe (2020) INCOMED Lezhe 120,989 2023-08-31 2023-09-01 49110130212023 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT NR 4517 DT 21.08.2023,F HYRJE NR 229 DT 21.08.2023,KONTRATE NR 1/72 DT 07.08.2023,AKT KOLAUDIM DT 21.08.2023,BLERJE BARNA
    Spitali Lezhe (2020) MEGAPHARMA Lezhe 374,784 2023-08-31 2023-09-01 48910130212023 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT NR.55368 DT 21.08.2023,F HYRJE NR 232 DT 21.08.2023,KONTRATE NR 46/66 DT 07.06.2023,AKT KOLAUDIM DT 21.08.2023,BLERJE BARNA
    Spitali Lezhe (2020) INCOMED Lezhe 51,100 2023-08-31 2023-09-01 49310130212023 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT NR 4518,4519 DT 21.08.2023,F HYRJE NR 230,231 DT 21.08.2023,KONTRATE 1/78 DT 14.08.2023,AKT KOLAUDIM DT 21.08.2023 BLERJE BARNA
    Spitali Lezhe (2020) JUNIK Lezhe 296,726 2023-08-30 2023-08-31 48610130212023 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE LIK FAT NR 29 DT 29.08.2023,KONTRATE NR 498/4 DT 26.05.2023,SITUACION NR 9 DT 31.07.2023,SHERBIM I LAVANTERISE