Treasury Transactions 2019-2024

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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  • 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 2,867,997,500.00 3,520 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) RAIFFEISEN BANK SH.A Lezhe 246,068 2024-10-01 2024-10-02 51010130212024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik SPITALI LEZHE PAG PAGA SHTATOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 5
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 76,668 2024-10-01 2024-10-02 50710130212024 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA SHTATOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Spitali Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 119,016 2024-10-01 2024-10-02 50910130212024 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA SHTATOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Spitali Lezhe (2020) JUNIK Lezhe 532,156 2024-09-30 2024-10-01 50210130212024 Sherbime te tjera SPITALI LEZHE LIK FAT.78 DT 25.09.2024, KONTR 755/4 DT 04.07.2024, SIT NR 8 GUSHT 2024, SHERBIMI I  LAVANTERISE
    Spitali Lezhe (2020) FLORFARMA Lezhe 133,500 2024-09-27 2024-09-30 50010130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT 11617 DT 12.09.2024,F HYRJE NR 190 DT 13.09.2024,KONTRATE NR 858/23 DT 10.09.2024,KOLAUDIM DT 13.09.2024,MARREVESHJE KUADER  NR 2696/21 DT 12.08.2024 BLERJE BARNA
    Spitali Lezhe (2020) Blueprint Technologies Lezhe 600,000 2024-09-27 2024-09-30 50110130212024 Shpenz. per rritjen e AQT - paisje kompjuteri SPITALI LEZHE LIK FAT.100 DT 24.09.2024,F HYRJE NR 63 DT 24.09.2024,URDHER PROK NR 36 DT 12.09.2024,KOLAUDIM  DT 24.09.2024,KLASIFIKIM PERFUNDIMTAR I FITUESIT  DT 16.09.2024 BLERJE KOMPJUTERA&PRINTERA
    Spitali Lezhe (2020) ALDOSCH - FARMA Lezhe 102,745 2024-09-27 2024-09-30 49910130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT.2214 DT 16.09.2024,F HYRJE NR 191 DT 16.09.2024,KONTRATE NR 858/24 DT 10.09.2024,KOLAUDIM DT 16.09.2024,MARREVESHJE KUADER  NR 2696/31 DT 26.08.2024 BLERJE BARNA
    Spitali Lezhe (2020) Banka OTP Albania Lezhe 2,500 2024-09-26 2024-09-27 49810130212024 Udhetim i brendshem SPITALI LEZHE PAG DIETA GUSHT   SIPAS LISTEPAGESES,URDHERSHERBIME 5,AUTORIZIME 5
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 18,500 2024-09-26 2024-09-27 49510130212024 Udhetim i brendshem SPITALI LEZHE PAG DIETA  MAJ-GUSHT SIPAS LISTEPAGESES,URDHERSHERBIME 37,AUTORIZIME 37
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 16,000 2024-09-26 2024-09-27 49410130212024 Udhetim i brendshem SPITALI LEZHE PAG DIETA  MAJ-GUSHT SIPAS LISTEPAGESES,URDHERSHERBIME 32,AUTORIZIME 32
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 8,020 2024-09-26 2024-09-27 49610130212024 Udhetim i brendshem SPITALI LEZHE PAG DIETA  PRILL-SHTATOR  SIPAS LISTEPAGESES,URDHERSHERBIME 14,AUTORIZIME 14,BILETA  3
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 1,500 2024-09-26 2024-09-27 49710130212024 Udhetim i brendshem SPITALI LEZHE PAG DIETA  QERSHOR-GUSHT   SIPAS LISTEPAGESES,URDHERSHERBIME 3,AUTORIZIME 3
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 22,500 2024-09-26 2024-09-27 49310130212024 Udhetim i brendshem SPITALI LEZHE PAG DIETA  SHKURT-SHTATOR SIPAS LISTEPAGESES,URDHERSHERBIME45,AUTORIZIME 45
    Spitali Lezhe (2020) VITAL Z & D Lezhe 609,120 2024-09-24 2024-09-25 49110130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT 57 DT 16.09.2024,F HYRJE NR 59 DT 16.09.2024,KONTRATE NR 631/8 DT 13.06.2024,KOLAUDIM DT 16.09.2024,MARREVESHJE KUADER 631/7 DT 10.06.2024,URDHER PROK 25 DT 16.05.2024,NJ FITUESI  DT 07.06.2024,PROTOKSID AZOTI
    Spitali Lezhe (2020) LEKLI Lezhe 19,715 2024-09-24 2024-09-25 49010130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT  429 DT 10.09.2024,F HYRJE NR 187 DT 28.08.2024,KONTRATE NR  858/4 DT 28.08.2024,KOLAUDIM DT  11.09.2024,MARREVESHJE KUADER  2696/21 DT 12.08.2024 BLERJE BARNA
    Spitali Lezhe (2020) GTS-GAZRA TEKNIKE SHQIPTARE Lezhe 393,700 2024-09-24 2024-09-25 48910130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT 12682 DT 16.09.2024,F HYRJE NR 60 DT 16.09.2024,KONTRATE NR 14/19 DT 12.04.2024,KOLAUDIM DT 16.09.2024,MARREVESHJE KUADER  NR 1532/114 DT 15.07.2022,OKSIGJEN
    Spitali Lezhe (2020) M E D  I C A M E N T A Lezhe 221,900 2024-09-24 2024-09-25 48810130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT 8239 DT 09.09.2024,F HYRJE NR 186 DT 10.09.2024,KONTRATE NR 858/12 DT 03.09.2024,KOLAUDIM DT 10.09.2024,MARREVESHJE KUADER  NR 2696/21 DT 12.08.2024 BLERJA BARNA
    Spitali Lezhe (2020) T R I M E D Lezhe 3,840 2024-09-24 2024-09-25 48510130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT 94064 DT 02.09.2024,F HYRJE NR 176 DT 03.09.2024,KONTRATE NR 856/12 DT 23.08.2024,KOLAUDIM DT 03.09.2024,MARREVESHJE KUADER 1989/34 DT 23.07.2024 BLERJE BARNA
    Spitali Lezhe (2020) FARMA NET ALBANIA Lezhe 217,675 2024-09-24 2024-09-25 49210130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT14928 DT 13.09.2024,F HYRJE NR 188 DT 13.09.2024,KONTRATE NR 858/22 DT 09.09.2024,KOLAUDIM DT 12.09.2024,MARREVESHJE KUADER NR 2696/21 DT 12.08.2024 BLERJE BARNA
    Spitali Lezhe (2020) I L M A Lezhe 235,432 2024-09-24 2024-09-25 48710130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT 130536 DT 09.09.2024,F HYRJE NR 185 DT 10.09.2024,KONTRATE NR 858/21 DT 09.09.2024,KOLAUDIM DT 10.09.2024,MARREVESHJE KUADER  NR 2696/21 DT 12.08.2024 BLERJA BARNA