Treasury Transactions 2019-2025

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
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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 3,020,833,741.00 3,694 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) ZYRE E PERMBARIMIT PRIVAT 616/A Lezhe 18,000 2024-01-24 2024-01-25 1310130212024 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG NDALESA NE PAGE TE GENTIANA DEDA SIPAS URDHER SEKUSTRO NR 790/5 DT 15.06.2023
    Spitali Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 1,386,504 2024-01-24 2024-01-25 1610130212024 Elektricitet SPITALI LEZHE PAG FAT NR 1201965,FAT NR 1112015,FAT NR 1215210 DT 12.01.2024 PER KONTRATAT C057920,C009731,C009730
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 8,060 2024-01-23 2024-01-24 1510130212024 Te tjera materiale dhe sherbime speciale SPITALI LEZHE PAG SHPENZIME DIALIZE DHJETOR 2023 SIPAS LISTEPAGESES,NR I PERFITUESVE 2
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 60,710 2024-01-23 2024-01-24 1410130212024 Te tjera materiale dhe sherbime speciale SPITALI LEZHE PAG SHPENZIME DIALIZE DHJETOR 2023 SIPAS LISTEPAGESES,NR I PERFITUESVE 22
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 159,137 2024-01-22 2024-01-23 1210130212024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik SPITALI LEZHE PAG PAGA DHJETOR 2023 SIPAS LISTEPAGESES,NR I PUNONJESVE 4
    Spitali Lezhe (2020) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Lezhe 30,100 2024-01-22 2024-01-23 1010130212024 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 628,475 2024-01-22 2024-01-23 410130212024 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA DHJETOR 2023 SIPAS LISTEPAGESES,NR I PUNONJESVE 10
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 334,516 2024-01-22 2024-01-23 310130212024 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA DHJETOR 2023 SIPAS LISTEPAGESES,NR I PUNONJESVE 4
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 116,927 2024-01-22 2024-01-23 510130212024 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA DHJETOR 2023 SIPAS LISTEPAGESES,NR I PUNONJESVE 2
    Spitali Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 139,498 2024-01-22 2024-01-23 610130212024 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA DHJETOR 2023 SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    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