Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 2,964,380,464.00 3,617 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) MEDI - TEL Lezhe 93,790 2023-07-05 2023-07-06 36510130212023 Sherbime te tjera SPITALI RAJONAL LEZHE PAG FAT NR 4297 DT 29.06.2023,KONTRATE NR 521/1 DT 16.06.2023,SITUACION DT 30.06.2023,EVADIM I MBETJEVE TE RREZIKSHME
    Spitali Lezhe (2020) MEDI - TEL Lezhe 76,665 2023-07-05 2023-07-06 36421270012023 Sherbime te pastrimit dhe gjelberimit SPITALI RAJONAL LEZHE PAG FAT NR 3603 DT 05.06.2023,FAT NR 3631 DT 14.06.2023,FAT NR 4297 DT 29.06.2023,KONTRATE NR 628/3 DT 15.12.2022,SITUACION DT 30.06.2023,EVADIM I MBETJEVE TE RREZIKSHME
    Spitali Lezhe (2020) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Lezhe 30,600 2023-07-05 2023-07-06 37810130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG NDALESA SIPAS LISTEPAGESES QERSHOR
    Spitali Lezhe (2020) KESH. KOMB. URDHERIT TE MJEKUT Lezhe 17,600 2023-07-05 2023-07-06 37910130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG NDALESA SIPAS LISTEPAGESES QERSHOR
    Spitali Lezhe (2020) MEDI - TEL Lezhe 20,158 2023-07-05 2023-07-06 36610130212023 Sherbime te pastrimit dhe gjelberimit SPITALI RAJONAL LEZHE PAG FAT NR 3604 DT 05.06.2023,FAT 3778 DT 16.06.2023,FAT 4298 DT 29.06.2023,KONTRATE 266/1 DT 21.03.2023,SITUACION DT 30.06.2023,EVADIM I MBETJEVE TE RREZIKSHME
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 30,000 2023-07-05 2023-07-06 37510130212023 Te tjera transferta tek individet SPITALI RAJONAL LEZHE PAG SHPERBLIM NE RAST FATKEQESIE SIPAS LISTEPAGESES,URDHER NR 53 DT 26.06.2023
    Spitali Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 117,478 2023-07-04 2023-07-05 37410130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR PUNONJESVE 1
    Spitali Lezhe (2020) Banka OTP Albania Lezhe 262,720 2023-07-04 2023-07-05 36910130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR PUNONJESVE 3
    Spitali Lezhe (2020) INCOMED Lezhe 88,125 2023-07-04 2023-07-05 36110130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT 3301 DT 22.06.2023, FHYRJE NR 177 DT 23.06.2023,KONTRATE 1/54 DT 07.06.2023,AKT KOLAUDIM DT 23.06.2023,BLERJE BARNA
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 20,622,110 2023-07-04 2023-07-05 36810130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR PUNONJESVE 301
    Spitali Lezhe (2020) MEGAPHARMA Lezhe 30,960 2023-07-04 2023-07-05 36010130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT 44807 DT 21.06.2023,F HYRJE NR 175 DT 23.06.2023,KONTRATE 46/68 DT 20.06.2023,AKT KOLAUDIM DT 21.06.2023,BLERJE BARNA
    Spitali Lezhe (2020) REJSI FARMA Lezhe 55,560 2023-07-04 2023-07-05 35910130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT 32311 DT 21.06.2023,F HYRJE NR 174 DT 21.06.2023,KONTRATE NR 46/70 DT 20.06.2023,AKT KOLAUDIM DT 21.06.2023,BLERJE BARNA
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 116,776 2023-07-04 2023-07-05 37210130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR PUNONJESVE 2
    Spitali Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 133,928 2023-07-04 2023-07-05 37310130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR PUNONJESVE 1
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 298,418 2023-07-04 2023-07-05 37010130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR PUNONJESVE 3
    Spitali Lezhe (2020) MONTAL Lezhe 375,360 2023-07-04 2023-07-05 36210130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 754 DT 22.06.2023,F HYRJE NR 176 DT 22.06.2023,KONTRATE NR 481/4 DT 22.05.2023,AKT KOLAUDIM DT 22.06.2023 MATERIALE MJEKIMI
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 174,249 2023-07-04 2023-07-05 37710130212023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik SPITALI RAJONAL LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR PUNONJESVE 5
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 457,758 2023-07-04 2023-07-05 37110130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR PUNONJESVE 7
    Spitali Lezhe (2020) BIOMETRIC ALBANIA Lezhe 12,600 2023-07-04 2023-07-05 36310130112023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT 611 DT 26.06.2023,F HYRJE NR 38 DT 26.06.2023,KONTRATE NR 107/4 DT 01.03.2023,AKT KOLAUDIM DT 26.06.2023,MATERIALE MJEKIMI
    Spitali Lezhe (2020) T R I M E D Lezhe 15,344 2023-06-29 2023-06-30 34510130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 67523 DT 14.06.2023, FHYRJE NR 168 DT 15.06.2023,KONTRATE NR 1/52 DT 07.06.2023,AKT KOLAUDIM DT 15.06.2023,BLERJE BARNA