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 2,717,833,250.00 3,320 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) ALBTELEKOM SH.A. Lezhe 26,395 2022-10-06 2022-10-07 50110130212022 Sherbime telefonike SPITALI LEZHE PAG FAT NR 1555064 & 1512258 DT 05.10.2022,KONTRATE DT 11.04.2022 TELEFON &INTERNET
    Spitali Lezhe (2020) M E D I C A M E N T A Lezhe 749,000 2022-10-04 2022-10-05 48710130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 9365 DT 21.09.2022,F HYRJE NR 193 DT 22.09.2022,KONTRATE NR 2/12 DT 01.06.2022,AKT KOLAUDIM DT 22.09.2022,BLERJE BARNA
    Spitali Lezhe (2020) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Lezhe 30,200 2022-10-04 2022-10-05 49610130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG NDALESA TE PUNONJESVE SIPAS LSITEPAGESES SHTATOR KUOTAZICION
    Spitali Lezhe (2020) URDHERI INFERMIERIT TE SHQIPERISE Lezhe 15,400 2022-10-04 2022-10-05 49510130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG NDALESA TE PUNONJESVE SIPAS LSITEPAGESES SHTATOR KUOTAZICION
    Spitali Lezhe (2020) ALFARMAKOS Lezhe 1,047,000 2022-10-04 2022-10-05 49110130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 75497 DT 20.09.2022,F HYRJE NR 190 DT 20.09.2022,KONTRATE NR 2/13 DT 02.06.2022,AKT KOLAUDIM DT 20.09.2022,BLERJE BARNA
    Spitali Lezhe (2020) ALDOSCH - FARMA Lezhe 52,050 2022-10-04 2022-10-05 48810130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 3552 DT 21.09.2022,F HYRJE NR 192 DT 21.09.2022,KONTRATE NR 3/21 DT 15.06.2022,AKT KOLAUDIM DT 21.09.2022,BLERJE BARNA
    Spitali Lezhe (2020) REJSI FARMA Lezhe 37,150 2022-10-04 2022-10-05 49010130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 47526 DT 22.09.2022,F HYRJE NR 194 DT 23.09.2022,KONTRATE NR 684/4 DT 31.08.2022,AKT KOLAUDIM DT 23.09.2022,BLERJE BARNA
    Spitali Lezhe (2020) KESH. KOMB. URDHERIT TE MJEKUT Lezhe 19,200 2022-10-04 2022-10-05 49410130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG NDALESA TE PUNONJESVE SIPAS LSITEPAGESES SHTATOR KUOTAZICION
    Spitali Lezhe (2020) REJSI FARMA Lezhe 51,300 2022-10-04 2022-10-05 48910130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 47025 DT 21.09.2022,F HYRJE NR 191 DT 21.09.2022,KONTRATE NR 3/22 DT 16.06.2022,AKT KOLAUDIM DT 21.09.2022 BLERJE BARNA
    Spitali Lezhe (2020) Banka OTP Albania Lezhe 202,971 2022-10-03 2022-10-04 48110130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA SHTATOR SIPAS LISTEPAGESES,NR PUN 2
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 171,681 2022-10-03 2022-10-04 47710130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA SHTATOR PER PUNONJESIT ME KONTRATE SIPAS LISTEPAGESES,NR PUN 5
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 315,230 2022-10-03 2022-10-04 48210130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA SHTATOR SIPAS LISTEPAGESES,NR PUN 6
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 111,322 2022-10-03 2022-10-04 47910130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA SHTATOR SIPAS LISTEPAGESES,NR PUN 2
    Spitali Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 79,859 2022-10-03 2022-10-04 48310130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA SHTATOR SIPAS LISTEPAGESES,NR PUN 1
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 50,000 2022-10-03 2022-10-04 48410130212022 Te tjera transferta tek individet SPITALI LEZHE PAG SHPERBLIM NE RAST SEMUNDJE SIPAS URDHER NR 852 DT 15.09.2022,LISTEPAGESA
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 17,587,959 2022-10-03 2022-10-04 47610130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA SHTATOR SIPAS LISTEPAGESES,NR PUN 299
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 216,416 2022-10-03 2022-10-04 48010130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA SHTATOR SIPAS LISTEPAGESES,NR PUN 3
    Spitali Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 103,608 2022-10-03 2022-10-04 47810130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA SHTATOR SIPAS LISTEPAGESES,NR PUN 1
    Spitali Lezhe (2020) Emiliano Cara Lezhe 99,980 2022-09-29 2022-09-30 47510130212022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SPITALI LEZHE PAG FAT NR 23 DT 19.09.2022,F HYRJE NR 67 DT 19.09.2022,URDHER 688/4 DT 16.08.2022,AKT KOLAUDIM DT 19.09.2022,MATERIALE ELEKTRIKE DHE HIDRAULIKE
    Spitali Lezhe (2020) EDMOND CARA Lezhe 2,500 2022-09-29 2022-09-30 47410130212022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SPITALI LEZHE PAG FAT NR 173 DT 24.09.2022,F HYRJE NR 68 DT 24.09.2022,AKT KOLAUDIM DT 24.09.2022,MATERIALE ZYRE