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
    •
  • 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 3,109,358,254.00 3,790 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) Illyrian Guard Lezhe 997,535 2025-02-10 2025-02-11 5210130212025 Sherbime te sigurimit dhe ruajtjes SPITALI RAJONAL LEZHE PAG FAT NR 130 dt 31.01.2025,kontr 1011/1 dt 09.09.2024,proc verb kryerje sherbimi grafik sherbimi dt 31.01.2025,sherbim rojeve civile
    Spitali Lezhe (2020) ONE ALBANIA Lezhe 19,300 2025-02-10 2025-02-11 5210130212025 Sherbime telefonike SPITALI RAJONAL LEZHE PAG FAT NR 208487 DT 04.02.2025 DHE 182944 DT 04.02.2025,KONTR 11/04/2022,TELEFON DHE INTERNET JANAR 2025
    Spitali Lezhe (2020) M E D  I C A M E N T A Lezhe 243,939 2025-02-10 2025-02-11 5010130212025 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 1203 DT 29.01.2025,KONTR 858/79 DT 26.12.2024,FH 23 DT 30.01.2025,KOL 30.01.2025,MARRV KUAD 2696/21 DT 12.8.2024,BARNA
    Spitali Lezhe (2020) REJSI  FARMA Lezhe 182,025 2025-02-07 2025-02-10 4410130212025 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 5823 DT 28.01.2025,KONTR 13/3 DT 24.01.2025,FH 19 DT 29.01.2025,KOL 29.01.2025,MARRV KUADER 2696/21 DT 12.08.2024,BARNA
    Spitali Lezhe (2020) MEGAPHARMA Lezhe 7,570 2025-02-07 2025-02-10 4210130212025 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 4966 DT 27.01.2025,KONTR 857/36 DT 24.12.2024,FH 17 DT 28.01.2025,KOL 28.01.2025,MARRV KUADER 2326/10 DT 23.07.2024,BARNA
    Spitali Lezhe (2020) M E D  I C A M E N T A Lezhe 7,570 2025-02-07 2025-02-10 4810130212025 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 1201 DT 29.01.2025,KONTR 857/36 DT 24.12.2024,FH 21 DT 30.01.2024,MARRV KUADER 2326/10 DT 23.07.2024,BARNA
    Spitali Lezhe (2020) winpharma Lezhe 5,542 2025-02-07 2025-02-10 4510130212025 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 884 DT24.01.2025,KONTR 131 DT 24.01.2025,FH 15 DT 24.01.2025,MARRV KUADER 2326/23 DT 12.08.2024,BARNA
    Spitali Lezhe (2020) M E D  I C A M E N T A Lezhe 186,250 2025-02-07 2025-02-10 4910130212025 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 1202 DT 29.01.2025,KONTR 857/33 DT 18.12.2024,FH 22 DT 30.01.2025,KOL 30.01.2025,MARRV KUADER 2326/10 DT 23.07.2024,BARNA
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 23,400 2025-02-05 2025-02-06 4110130212025 Sherbime te tjera SPITALI RAJONAL LEZHE PAG DIALIZE JANAR 2025 SIPAS LISTEPAGESES NR PERFITUESVE 9
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 64,530 2025-02-05 2025-02-06 4010130212025 Sherbime te tjera SPITALI RAJONAL LEZHE PAG DIALIZE JANAR 2025 SIPAS LISTEPAGESES NR PERFITUESVE 29
    Spitali Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 119,774 2025-02-04 2025-02-05 3610130212025 Paga neto per punonjesit e miratuar ne organike PAGAT SPITALI RAJONAL LEZHE SIPAS LISTEPAGESES PERIUDHA JANAR 2025 NR PUNONJESVE 1
    Spitali Lezhe (2020) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Lezhe 30,900 2025-02-04 2025-02-05 3710130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG NDALESE NE PAGA SINDIKARTA ,KONTR 1528/1DT30.03.2021,SIPAS BORDOROVE JANAR 2025
    Spitali Lezhe (2020) Banka OTP Albania Lezhe 349,602 2025-02-04 2025-02-05 3110130212025 Paga neto per punonjesit e miratuar ne organike PAGAT SPITALI RAJONAL LEZHE SIPAS LISTEPAGESES PERIUDHA JANAR 2025 NR PUNONJESVE 3
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 1,459,489 2025-02-04 2025-02-05 3310130212025 Paga neto per punonjesit e miratuar ne organike PAGAT SPITALI RAJONAL LEZHE SIPAS LISTEPAGESES PERIUDHA JANAR 2025 NR PUNONJESVE 17
    Spitali Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 297,145 2025-02-04 2025-02-05 3510130212025 Paga neto per punonjesit e miratuar ne organike PAGAT SPITALI RAJONAL LEZHE SIPAS LISTEPAGESES PERIUDHA JANAR 2025 NR PUNONJESVE 3
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 77,494 2025-02-04 2025-02-05 3410130212025 Paga neto per punonjesit e miratuar ne organike PAGAT SPITALI RAJONAL LEZHE SIPAS LISTEPAGESES PERIUDHA JANAR 2025 NR PUNONJESVE 1
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 23,592,545 2025-02-04 2025-02-05 3010130212025 Paga neto per punonjesit e miratuar ne organike PAGAT SPITALI RAJONAL LEZHE SIPAS LISTEPAGESES PERIUDHA JANAR 2025 NR PUNONJESVE 288
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 331,353 2025-02-04 2025-02-05 3210130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG PAGA JANAR 2025 SIPAS LISTEPAGESES,NR I PUNONJESVE 4
    Spitali Lezhe (2020) T R I M E D Lezhe 7,570 2025-01-31 2025-02-03 2510130212025 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 3980 DT 13.01.2025,KONTR 857/36 DT 24.12.2024, FH 10 DT 14.01.2025,KOLAUDIM 14.01.2025,MARRV KUADER NR 2326/10 DT 23.07.2024,BARNA
    Spitali Lezhe (2020) T R I M E D Lezhe 186,250 2025-01-31 2025-02-03 2610130212025 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 3981 DT 13.01.2025,F HYRJE NR 11 DT 14.01.2025,KONTRATE NR 857/33 DT 18.12.2024,KOLAUDIM  DT 14.01.2025,MARREVESHJE KUADER  NR 2326/10 DT 23.07.2024,BLERJE BARNA