Treasury Transactions 2019-2025

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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  • 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 3,442,947,073.00 4,173 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) BANKA KOMBETARE TREGTARE Lezhe 65,370 2025-09-01 2025-09-02 43210130212025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik SPITALI RAJONAL LEZHE PAG PAGA SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 1
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 315,738 2025-09-01 2025-09-02 42610130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG PAGA SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 4
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 23,110,992 2025-09-01 2025-09-02 42410130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG PAGA SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 285
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 246,068 2025-09-01 2025-09-02 43110130212025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik SPITALI RAJONAL LEZHE PAG PAGA SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 4
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 123,250 2025-09-01 2025-09-02 43610130212025 Te tjera transferta tek individet SPITALI RAJONAL LEZHE PAG SHPERBLIM DALJE NE PENSION SIPAS LISTEPAGESES, URDHER NR 82 DT 01.08.2025, NR PERFITUESVE 1
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 542,245 2025-09-01 2025-09-02 42810130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG PAGA SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 4
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 1,884,532 2025-09-01 2025-09-02 42710130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG PAGA SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 23
    Spitali Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 383,404 2025-09-01 2025-09-02 42910130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG PAGA SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 4
    Spitali Lezhe (2020) Banka OTP Albania Lezhe 335,073 2025-09-01 2025-09-02 42510130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG PAGA SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 3
    Spitali Lezhe (2020) SHKODRA DESIGN Lezhe 396,000 2025-08-28 2025-08-29 42310130212025 Shpenzime per mirembajtjen e objekteve specifike SPITALI RAJONAL LEZHE PAG FAT 62 DT 02.08.2025,UDH PROK 31 DT03.07.2025,FH 49 DT 09.8.2025,KLAS PERF 08.07.2025,FT OF 03.07.2025,PERLL FONDI LIMIT 3.7.25,VENDOSJE SINJALISTIKE  NE SRL
    Spitali Lezhe (2020) MEDFAU Lezhe 156,000 2025-08-26 2025-08-27 42210130212025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI RAJONAL LEZHE PAG FAT 6302 dt 31.07.2025,autoriazim dt 05.07.2025,formular mirembajtje 31.07.2025,kontr 613/11 dt 03.07.2025,mirembajtje paisje mjekesore
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 21,500 2025-08-22 2025-08-25 41710130212025 Udhetim i brendshem SPITALI RAJONAL LEZHE PAG DIETA SIPAS LISTEPAGESES,PERIUDHA PRILL KORRIK 2025,URDH SHERB 43,AUTORIZIME 43, NR PERFITUESVE 2
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 18,000 2025-08-22 2025-08-25 41610130212025 Udhetim i brendshem SPITALI RAJONAL LEZHE PAG DIETA SIPAS LISTEPAGESES,PERIUDHA PRILL KORRIK 2025, URDHER SHERB 36, AUTORIZIME 36, NR PERFITUESVE 1
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 14,500 2025-08-22 2025-08-25 41510130212025 Udhetim i brendshem SPITALI RAJONAL LEZHE PAG DIETA SIPAS LISTEPAGESES,PERIUDHA MAJ KORRIK 2025,URDHER SHERBIME 27, AUTORIZIME 27, NR PERFITUESVE 1
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 41,000 2025-08-22 2025-08-25 41110130212025 Udhetim i brendshem SPITALI RAJONAL LEZHE PAG DIETA SIPAS LISTEPAGESES,PERIUDHA JANAR KORRIK 2025,AUT 82 URDH SHERB 82, NR PERFITUESVE 4
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 24,000 2025-08-22 2025-08-25 41310130212025 Udhetim i brendshem SPITALI RAJONAL LEZHE PAG DIETA SIPAS LISTEPAGESES,PERIUDHA DHJETOR 2024 GUSHT 2025,URDH SHERB 48, AUTORIZIM 48, NR PERFITUESVE 2
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 6,500 2025-08-22 2025-08-25 41910130212025 Udhetim i brendshem SPITALI RAJONAL LEZHE PAG DIETA SIPAS LISTEPAGESES,PERIUDHA MARS KORRIK 2025,URDH SHERBIME 13,AUTORIZIME 13, NR PERFITUESVE 3
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 17,000 2025-08-22 2025-08-25 41410130212025 Udhetim i brendshem SPITALI RAJONAL LEZHE PAG DIETA SIPAS LISTEPAGESES,PERIUDHA PRILL KORRIK 2025,URDH SHERB 34,AUTOR 34, NR PERFITUESVE 1
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 28,180 2025-08-22 2025-08-25 41210130212025 Udhetim i brendshem SPITALI RAJONAL LEZHE PAG DIETA SIPAS LISTEPAGESES,PERIUDHA JANAR QERSHOR 2025, AUTOR 38,URDH SHERB 38,BILETA 27, NR PERFITUESVE 10
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 12,000 2025-08-22 2025-08-25 41810130212025 Udhetim i brendshem SPITALI RAJONAL LEZHE PAG DIETA SIPAS LISTEPAGESES,PERIUDHA PRILL GUSHT 2025, URDH SHERB 24, AUTORIZIME 24, NR PERFITUESVE 1