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
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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 2,978,921,576.00 3,642 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 OTP Albania Lezhe 229,689 2023-04-03 2023-04-04 14910130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA MARS SIPAS LISTEPAGESES ,NR PUN 3
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 51,680 2023-04-03 2023-04-04 15610130212023 Te tjera transferta tek individet SPITALI RAJONAL LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS LISTEPAGESES,URDHER NR 315 DT 20.03.2023
    Spitali Lezhe (2020) T R I M E D Lezhe 354,878 2023-04-03 2023-04-04 14510130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 30212 DT 15.03.2023,F HYRJE NR 54 DT 16.03.2023,KONTRATE NR 46/16 DT 07.03.2023,AKT KOLAUDIM DT 16.03.2023 MATERIALE MJEKIMI
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 202,529 2023-04-03 2023-04-04 15010130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA MARS SIPAS LISTEPAGESES ,NR PUN 3
    Spitali Lezhe (2020) FARMA NET ALBANIA Lezhe 92,201 2023-04-03 2023-04-04 14310130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 13218 DT 20.03.2023,F HYRJE NR 55 DT 20.03.2023,KONTRATE NR 46/21 DT 17.03.2023,AKT KOLAUDIM DT 20.03.2023,BLERJE BARNA
    Spitali Lezhe (2020) BNT ELECTRONIC`S Lezhe 18,000 2023-04-03 2023-04-04 14010130212023 Sherbime te tjera SPITALI RAJONAL LEZHE PAG FAT NR 664 DT 29.03.2023 SHERBIM KASE FISKALE
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 111,622 2023-04-03 2023-04-04 15210130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA MARS SIPAS LISTEPAGESES ,NR PUN 2
    Spitali Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 100,879 2023-04-03 2023-04-04 15310130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA MARS SIPAS LISTEPAGESES ,NR PUN 1
    Spitali Lezhe (2020) BIOMETRIC ALBANIA Lezhe 63,540 2023-04-03 2023-04-04 14110130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 225 DT 06.03.2023,F HYRJE NR 10 DT 07.03.2023,KONTRATE NR 107/4 DT 01.03.2023,AKT KOLAUDIM DT 07.03.2023,MATERIALE MJEKIMI
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 336,524 2023-04-03 2023-04-04 15110130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA MARS SIPAS LISTEPAGESES ,NR PUN 6
    Spitali Lezhe (2020) REJSI FARMA Lezhe 55,725 2023-04-03 2023-04-04 13510130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 14629 DT 15.03.2023,F HYRJE NR 53 DT 16.03.2023,KONTRATE NR 1/12 DT 02.03.2023,AKT KOLAUDIM DT 15.03.2023,BLERJE BARNA
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 172,286 2023-04-03 2023-04-04 14810130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA MARS SIPAS LISTEPAGESES ,NR PUN 5
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 17,467,819 2023-04-03 2023-04-04 14710130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA MARS SIPAS LISTEPAGESES ,NR PUN 298
    Spitali Lezhe (2020) MONTAL Lezhe 94,680 2023-04-03 2023-04-04 13810130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 300 DT 08.03.2023,F HYRJE NR 49&50 DT 08.03.2023,KONTRATE NR 107/14 DT 01.03.2023,AKT KOLAUDIM DT 08.03.2023,MATERIALE MJEKIMI
    Spitali Lezhe (2020) T R I M E D Lezhe 11,313 2023-04-03 2023-04-04 14410130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 32807 DT 20.03.2023,F HYRJE NR 56 DT 21.03.2023,KONTRATE NR 46/20 DT 13.03.2023,AKT KOLAUDIM DT 21.03.2023,BLERJE BARNA
    Spitali Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 80,617 2023-04-03 2023-04-04 15410130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA MARS SIPAS LISTEPAGESES ,NR PUN 1
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 30,000 2023-04-03 2023-04-04 15510130212023 Te tjera transferta tek individet SPITALI RAJONAL LEZHE PAG SHPERBLIM ME RAST VDEKJE SIPAS LISTEPAGESES,URDHER 323 DT 23.03.2023
    Spitali Lezhe (2020) MEGAPHARMA Lezhe 15,344 2023-04-03 2023-04-04 13610130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 12905 DT 15.03.2023, FHYRJE NR 52 DT 15.03.2023,KONTRATE NR 1/10 DT 06.02.2023,AKT KOLAUDIM DT 15.03.2023,BLERJE BARNA
    Spitali Lezhe (2020) MEDI - TEL Lezhe 5,747 2023-03-16 2023-03-17 13310130212023 Sherbime te pastrimit dhe gjelberimit SPITALI RAJONAL LEZHE PAG FAT NR 950 DT 15.02.2023,KONTRATE NR 123/3 DT 31.10.2022,SITUACION DT 28.02.2023 MBETJE TE RREZIKSHME
    Spitali Lezhe (2020) BIOMETRIC ALBANIA Lezhe 829,146 2023-03-16 2023-03-17 13110130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 225 DT 06.03.2023,F HYRJE NR 46 DT 07.03.2023,KONTRATE NR 107/4 DT 01.03.2023,AKT KOLAUDIM DT 07.03.2023,MATERIALE MJEKIMI