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) Olsi Motors Lezhe 57,120 2023-04-26 2023-04-27 21210130212023 Pjese kembimi, goma dhe bateri SPITALI RAJONAL LEZHE PAG FAT NR 5 DT 12.04.2023,FAT NR 6 DT 12.04.2023,KONTRATE NR 162/4 DT 27.02.2023,AKT KOLAUDIM DT 11.04.2023,FV FILTRA NAFTE E AJRI
    Spitali Lezhe (2020) VITAL Z & D Lezhe 675,730 2023-04-26 2023-04-27 21610130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 47 DT 15.04.2023,F HYRJE NR 17 DT 15.04.2023,KONTRATE NR 578 DT 21.06.2023,AKT KOLAUDIM DT 15.04.2023,PROTOKSID AZOTI
    Spitali Lezhe (2020) SERDADO Lezhe 154,200 2023-04-26 2023-04-27 21410130212023 Shpenzime per mirembajtjen e mjeteve te transportit SPITALI RAJONAL LEZHE PAG FAT NR 88 DT 19.04.2023,KONTRATE NR 251/4 DT 07.03.2023,SITUACION DT 18.04.2023,AUTORIZIM DT 18.04.2023,MIREMBAJTJE AMBULANCE
    Spitali Lezhe (2020) HEALTH & LIGHT Lezhe 510,048 2023-04-26 2023-04-27 21510130212023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI RAJONAL LEZHE PAG FAT NR 59 DT 25.04.2023,KONTRATE NR 470/1 DT 02.07.2021,PROCESVERBAL DT 14.04.2023 MIREMBAJTJE SKANERI
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 138,440 2023-04-20 2023-04-24 17810130212023 Udhetim i brendshem SPITALI RAJONAL LEZHE PAG SHPENZIME UDHETIMI E DIETA PER PERIUDHEN SHKURT-MARS SIPAS LISTEPAGESES,AUTORIZIME COPE 220,URDHER SHERBIME ,BILETA UDHETIMI 32,NR I PUNONJESVE 32
    Spitali Lezhe (2020) Albsig Lezhe 28,200 2023-04-19 2023-04-20 20110130212023 Shpenzimet e siguracionit te mjeteve te transportit SPITALI RAJONAL LEZHE PAG FAT NR 47114 DT 13.04.2023,URDHER NR 128/4 DT 24.03.2023,SIGURACION AMBULANCE
    Spitali Lezhe (2020) DELTA PHARMA - AL Lezhe 5,784 2023-04-19 2023-04-20 20910130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 29678 DT 04.04.2023,F HYRJE NR 82 DT 05.04.2023,KONTRATE NR 46/39 DT 04.04.2023,AKT KOLAUDIM DT 05.04.2023,BLERJE BARNA
    Spitali Lezhe (2020) INCOMED Lezhe 51,250 2023-04-19 2023-04-20 20210130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 2003 DT 11.04.2023,F HYRJE NR 87 DT 12.04.2023,KONTRATE NR 1/27 DT 30.03.2023,AKT KOLAUDIM DT 12.04.2023,BLERJE BARNA
    Spitali Lezhe (2020) GTS-GAZRA TEKNIKE SHQIPTARE Lezhe 44,160 2023-04-19 2023-04-20 21010130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 1904 DT 25.03.2023,F LETE HYRJE NR 13 DT 25.03.2023,KONTRATE NR 191/4 DT 28.02.2023,AKT KOLAUDIM DT 25.03.2023,OKSIGJEN
    Spitali Lezhe (2020) ALBANIA NEW FARM SHPK Lezhe 130,662 2023-04-19 2023-04-20 20510130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 341 DT 11.04.20213,FLETE HYRJE NR 83 DT 12.04.2023,KONTRATE NR 46/34 DT 30.03.2023,AKT KOLAUDIM DT 12.04.2023, MEDIKAMENTE
    Spitali Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 1,404,415 2023-04-19 2023-04-20 20410130212023 Elektricitet SPITALI RAJONAL LEZHE PAG FAT NR 447928560 DT 28.03.2023,FAT NR 447928313 DT 31.03.2023,FAT NR 447928653 DT 27.03.2023,PER KONTRATAT C057920,C009731,C009730
    Spitali Lezhe (2020) INCOMED Lezhe 8,676 2023-04-19 2023-04-20 20310130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 2002 DT 11.04.2023,F LETE HYRJE NR 88 DT 12.04.2023,KONTRATE NR 46/39 DT 04.04.2023,AKT KOLAUDIM DT 12.04.2023,BLERJE BARNA
    Spitali Lezhe (2020) ALBANIA NEW FARM SHPK Lezhe 9,550 2023-04-19 2023-04-20 20810130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 342 DT 11.04.2023,F LETE HYRJE NR 86 DT 12.04.2023,KONTRATE NR 46/32 DT 30.03.2023,AKT KOLAUDIM DT 12.04.2023, MEDIKAMENTE
    Spitali Lezhe (2020) BEGOGJI Lezhe 114,600 2023-04-19 2023-04-20 19910130212023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI RAJONAL LEZHE PAG FAT NR 3 DT 03.04.2023,URDHER 198/1 DT 06.03.2023,PREVENTIV DT 09.02.2023,SITUACION DT 23.02.2023 SHERBIM NE TRAUN ELEKTRIK
    Spitali Lezhe (2020) Albsig Lezhe 700,000 2023-04-19 2023-04-20 20010130212023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme SPITALI RAJONAL LEZHE PAG FAT NR 46973 DT 13.04.2023,URDHER PROK NR 12 DT 03.04.2023,KLASIFIKIM PERFUNDIMTAR I FITUESIT DT 05.04.2023 SIGURACIONE NDERTESASH
    Spitali Lezhe (2020) VILNIK MOTORS Lezhe 706,920 2023-04-19 2023-04-20 21110130212023 Shpenzime per mirembajtjen e mjeteve te transportit SPITALI RAJONAL LEZHE PAG FAT NR 81 DT 29.03.2023,FAT 96,97 DT 05.04.2023,FAT NR 73 DT 28.03.2023,KONTRATE NR 143/2 DT 16.02.2023,MIREMBAJTJE AMBULANCASH
    Spitali Lezhe (2020) ALBANIA NEW FARM SHPK Lezhe 80,478 2023-04-19 2023-04-20 20610130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 344 DT 11.04.2023,F LETE HYRJE NR 84 DT 12.04.2023,KONTRATE NR 46/36 DT 03.04.2023,AKT KOLAUDIM DT 12.04.2023,MEDIKAMENTE
    Spitali Lezhe (2020) ALBANIA NEW FARM SHPK Lezhe 4,290 2023-04-19 2023-04-20 20710130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 344 DT 11.04.2023,F HYRJE NR 85 DT 12.04.2023,KONTRATE NR 46/30 DT 30.03.2023,AKT KOLAUDIM DT 12.04.2023,MEDIKAMENTE
    Spitali Lezhe (2020) CORAL SHENGJINI Lezhe 30,586 2023-04-18 2023-04-19 19510130212023 Sherbime te pastrimit dhe gjelberimit SPITALI RAJONAL LEZHE PAG FAT NR 32 DT 05.04.2023,KONTRATE NR 247/4 DT 24.03.2022,SITUACION DT 31.03.2023 EVADIM I MBETJEVE URBANE
    Spitali Lezhe (2020) GJERGJ DEDA KONSTRUKSION Lezhe 120,000 2023-04-18 2023-04-19 19410130212023 Shpenzime per mirembajtjen e objekteve ndertimore SPITALI RAJONAL LEZHE PAG FAT NR 1 DT 23.03.2023,URDHER NR 188/3 DT 20.03.2023,SITUACION DT 21.03.2023,PREVENTIV DT 20.03.2023,NDERTIM MURI RRETHUES DEPOZITA E OKSIGJENIT