Treasury Transactions 2019-2024

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 2,913,642,112.00 3,564 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) E v i t a Lezhe 1,776 2023-07-19 2023-07-20 41010130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 76545 DT 10.07.2023,F HYRJE NR 190 DT 11.07.2023,KONTRATE 277/7 DT 18.05.2023,AKT KOLAUDIM DT 11.07.2023,BLERJE BARNA
    Spitali Lezhe (2020) CORAL SHENGJINI Lezhe 41,500 2023-07-18 2023-07-19 40910130212023 Sherbime te pastrimit dhe gjelberimit SPITALI RAJONAL LEZHE PAG FAT NR 64 DT 10.07.2023,KONTRATE NR 346/4 DT 06.04.2023,SITUACION DT 30.06.2023 EVADIM I MBETJEVE URBANE
    Spitali Lezhe (2020) FLORFARMA Lezhe 76,178 2023-07-17 2023-07-18 40410130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 6514 DT 05.07.2023,F HYRJE NR 185 DT 05.07.2023,KONTRATE 46/56 DT 20.05.2023,AKT KOLAUDIM DT 05.07.2023,BLERJE BARNA
    Spitali Lezhe (2020) E v i t a Lezhe 182,875 2023-07-17 2023-07-18 40310130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 10778 DT 06.07.2023,F LETE HYRJE NR 186 DT 07.07.2023,KONTRATE NR 46/76 DT 30.06.2023,AKT KOLAUDIM DT 07.07.2023,BLERJE BARNA
    Spitali Lezhe (2020) T R I M E D Lezhe 120,240 2023-07-17 2023-07-18 40210130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 75284 DT 06.07.2023,F HYRJE NR 187 DT 07.07.2023,KONTRATE 46/78 DT 03.07.2023,AKT KOLAUDIM DT 07.07.2023,BLERJE BARNA
    Spitali Lezhe (2020) REJSI FARMA Lezhe 74,300 2023-07-17 2023-07-18 40110130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 35958 DT 10.07.2023,F HYRJE NR 188 DT 10.07.2023,KONTRATE NR 1/56 DT 07.07.2023,AKT KOLAUDIM DT 10.07.2023,BLERJE BARNA
    Spitali Lezhe (2020) DION-AL Lezhe 15,959,925 2023-07-14 2023-07-17 40010130212023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala SPITALI RAJONAL LEZHE PAG 5%GARANCI PUNIMESH PER OBJEKTIN NDERTIM MATERNITETI I RI DHE RIKONSTRUKSION NE SPITALIN E LEZHES,AKT KOLAUDIM 592/3 DT 25.08.2021,CERTIFIKATE E MARRJES NE DOREZIM NR 703/1 DT 13.07.2023,RELACION 703 DT 12.07.2023
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 32,380 2023-07-12 2023-07-13 38610130212023 Shpenzime te tjera transporti SPITALI RAJONAL LEZHE PAG SHPENZIME DIALIZE SIPAS LISTEPAGESES
    Spitali Lezhe (2020) REJSI FARMA Lezhe 46,450 2023-07-12 2023-07-13 39410130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 34943 DT 04.07.2023,F HYRJE NR 182 DT 05.07.2023,KONTRATE NR 46/56 DT 24.05.2023,AKT KOLAUDIM DT 05.07.2023,BLERJE BARNA
    Spitali Lezhe (2020) Illyrian Guard Lezhe 754,875 2023-07-12 2023-07-13 39710130212023 Sherbime te sigurimit dhe ruajtjes SPITALI RAJONAL LEZHE PAG FAT NR 1602 DT 30.06.2023,KONTRATE 161/1 DT 09.02.2023,GRAFIK SHERBIMI DT 30.06.2023 SHERBIM ROJE CIVILE
    Spitali Lezhe (2020) MEGAPHARMA Lezhe 573,413 2023-07-12 2023-07-13 39510130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 47474 DT 04.07.2023,F HYRJE NR 183 DT 05.07.2023,KONTRATE NR 46/80 DT 04.07.2023,AKT KOLAUDIM DT 05.07.2023,BLERJE BARNA
    Spitali Lezhe (2020) ONE ALBANIA Lezhe 26,886 2023-07-12 2023-07-13 38510130212023 Sherbime telefonike SPITALI RAJONAL LEZHE PAG FAT NR 1075524 DT 04.07.2023,FAT NR 1025822 DT 03.07.2023,FAT NR 13434 DT 20.06.2023,KONTRATE DT 11.04.2022
    Spitali Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 826,802 2023-07-12 2023-07-13 39910130212023 Uje SPITALI RAJONAL LEZHE PAG FAT NR 161786,FAT 161829 DT 08.07.2023,KONTRATE 119015,119100
    Spitali Lezhe (2020) GTS-GAZRA TEKNIKE SHQIPTARE Lezhe 429,768 2023-07-12 2023-07-13 39210130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 4464 DT 07.07.2023,F HYRJE NR 39 DT 07.07.2023,KONTRATE 684/6 DT 02.10.2022,AKT KOLAUDIM DT 07.07.2022,OKSIGJEN
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 3,640 2023-07-12 2023-07-13 38710130212023 Te tjera materiale dhe sherbime speciale SPITALI RAJONAL LEZHE PAG SHPENZIME DIALIZE SIPAS LISTEPAGESES
    Spitali Lezhe (2020) REJSI FARMA Lezhe 46,450 2023-07-12 2023-07-13 39310130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 29223 DT 31.05.2023,F HYRJE NR 148 DT 01.06.2023,KONTRATE NR 46/56 DT 24.05.2023,AKT KOLAUDIM DT 01.06.2023,BLERJE BARNA
    Spitali Lezhe (2020) ALFARMAKOS Lezhe 468,428 2023-07-12 2023-07-13 39610130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 55483 DT 05.07.2023,F HYRJE NR 184 DT 05.07.2023,KONTRATE NR 46/47 DT 30.06.2023,AKT KOLAUDIM DT 05.07.2023,BLERJE BARNA
    Spitali Lezhe (2020) DION-AL Lezhe 1,280,693 2023-07-12 2023-07-13 39810130212023 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT NR 172 DT 03.07.2023,KONTRATE NR 935/1 DT 12.10.2022,SITUACION DT 30.06.2023,AKT RAKORDIM DT 03.07.2023,KATERING MUAJI QERSHOR 2023
    Spitali Lezhe (2020) FLORFARMA Lezhe 7,740 2023-07-11 2023-07-12 39010130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 6314 DT 30.06.2023,F HYRJE NR 179 DT 30.06.2023,KONTRATE NR 46/68 DT 20.06.2023,AKT KOLAUDIM DT 30.06.2023,BLERJE BARNA
    Spitali Lezhe (2020) EDNA - FARMA Lezhe 94,080 2023-07-11 2023-07-12 39110130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 1508 DT 26.06.2023,F HYRJE NR 178 DT 30.06.2023,KONTRATE NR 46/64 DT 01.06.2023,AKT KOLAUDIM DT 30.06.2023,BLERJE BARNA