Treasury Transactions 2019-2025

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 3,072,530,751.00 3,752 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) GTS-GAZRA TEKNIKE SHQIPTARE Lezhe 401,066 2023-08-07 2023-08-08 43510130212023 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT NR.5118 DT.01.08.2023,F HYRJE NR.44 DT 01.08.2023,KONTRATE NR 684/6 DT 02.10.2022,AKT KOLAUDIM DT 01.08.2023,BLERJE OKSIGJEN
    Spitali Lezhe (2020) Illyrian Guard Lezhe 754,875 2023-08-07 2023-08-08 43810130212023 Sherbime te sigurimit dhe ruajtjes SPITALI LEZHE LIK FAT NR.1931 DT.31.07.2023,PROC VERB I KRYRJES SE SHERB KORRIK 2023,KONTR.161/1 DT.09.02.2023 SHERBIM ME ROJE PRIVATE
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 223,848 2023-08-02 2023-08-03 43010130212023 Te tjera transferta tek individet SPITALI RAJONAL LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS LISTEPAGESES,URDHER NR 60,61,62 DT 27.07.2023,NR PUN 3
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 116,927 2023-08-02 2023-08-03 42610130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 2
    Spitali Lezhe (2020) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Lezhe 30,800 2023-08-02 2023-08-03 43310130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG NDALESA SIPAS LISTEPAGESES KORRIK 2023
    Spitali Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 117,478 2023-08-02 2023-08-03 42810130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 287,495 2023-08-02 2023-08-03 42410130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 3
    Spitali Lezhe (2020) KESH. KOMB. URDHERIT TE MJEKUT Lezhe 19,600 2023-08-02 2023-08-03 43410130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG NDALESA SIPAS LISTEPAGESES KORRIK 2023
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 159,137 2023-08-02 2023-08-03 42910130212023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik SPITALI RAJONAL LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 4
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 497,313 2023-08-02 2023-08-03 42510130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 7
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 20,979,686 2023-08-02 2023-08-03 42210130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 302
    Spitali Lezhe (2020) Banka OTP Albania Lezhe 288,048 2023-08-02 2023-08-03 42310130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 3
    Spitali Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 138,133 2023-08-02 2023-08-03 42710130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Spitali Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 1,030,541 2023-07-28 2023-07-31 42110130212023 Elektricitet SPITALI RAJONAL LEZHE PAG FAT NR 7961992 DT 17.07.2023,FAT NR 8729645 DT 24.07.2023,FAT NR 8731689 DT 24.07.2023 PER KONTRATAT C057920,C009731,C009730
    Spitali Lezhe (2020) ALBANIA NEW FARM SHPK Lezhe 261,324 2023-07-26 2023-07-27 41910130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 715 DT 18.07.2023,F HYRJE NR 193 DT 19.07.2023,KONTRATE NR 46/66 DT 07.06.2023,AKT KOLAUDIM DT 19.07.2023,MEDIKMENTE
    Spitali Lezhe (2020) REJSI FARMA Lezhe 12,363 2023-07-26 2023-07-27 42010130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 37953 DT 19.07.2023,F HYRJE NR 194 DT 19.07.2023,KONTRATE NR 46/86 DT 19.07.2023,AKT KOLAUDIM DT 19.07.2023,BLERJE BARNA
    Spitali Lezhe (2020) CFO PHARMA Lezhe 59,925 2023-07-26 2023-07-27 41810130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 712434 DT 20.07.2023,F HYRJE NR 195 DT 21.07.2023,KONTRATE NR 1/54 DT 07.06.2023,PV KOLAUDIMI DT 21.07.2023,BLERJE BARNA
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 1,680 2023-07-25 2023-07-26 40810130212023 Udhetim i brendshem SPITALI RAJONAL LEZHE PAG DIETA SIPAS LISTEPAGESES KORRIK ,AUTORIZIME 2 COPE ,URDHER SHERBIME 2 COPE,NR PUNONJESVE 1
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 27,500 2023-07-25 2023-07-26 40610130212023 Udhetim i brendshem SPITALI RAJONAL LEZHE PAG DIETA SIPAS LISTEPAGESES KORRIK ,AUTORIZIME 55 COPE ,URDHER SHERBIME 55 COPE,NR PUNONJESVE 5
    Spitali Lezhe (2020) Alb-Korrekt Lezhe 762,000 2023-07-25 2023-07-26 41410130212023 Shpenzime per mirembajtjen e objekteve ndertimore SPITALI RAJONAL LEZHE PAG FAT NR 3 DT 15.06.2023,KONTRATE NR 441/7 DT 17.05.2023,URDHER PROK NR 19 DT 26.04.2023,NJ FITUESI DT 11.05.2023,AKT KOLAUDIM DT 20.06.2023,SITUACION PUNIMESH MIREMBAJTJE NDERTIMORE