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 3,072,530,751.00 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) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 113,234 2023-05-03 2023-05-04 22910130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA PRILL SIPAS LISTEPAGESES,NR PUN 1
    Spitali Lezhe (2020) Banka OTP Albania Lezhe 259,813 2023-05-02 2023-05-03 22410130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA PRILL 2023 SIPAS LISTEPAGESES,NR PUN 3
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 196,301 2023-05-02 2023-05-03 22310130212023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik SPITALI RAJONAL LEZHE PAG PAGA PRILL 2023 PER PUNONJESIT ME KONTRATE SIPAS LISTEPAGESES,NR PUN 5
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 294,273 2023-05-02 2023-05-03 22510130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA PRILL 2023 SIPAS LISTEPAGESES,NR PUN 3
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 20,240,806 2023-05-02 2023-05-03 22210130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA PRILL 2023 SIPAS LISTEPAGESES,NR PUN 298
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 360,575 2023-05-02 2023-05-03 22610130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA PRILL 2023 SIPAS LISTEPAGESES,NR PUN 6
    Spitali Lezhe (2020) FLORFARMA Lezhe 76,178 2023-04-27 2023-04-28 21910130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 3746 DT 24.04.2023,F HYRJE 93 DT 24.04.2023,KONTRATE NR 46/16 DT 07.03.2023,AKT KOLAUDIM DT 24.04.2023 BLERJE BARNA
    Spitali Lezhe (2020) DELTA PHARMA - AL Lezhe 187,392 2023-04-27 2023-04-28 21810130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 32248 DT 12.04.2023,F HYRJE NR 89 DT 13.04.2023,KONTRATE NR 46/34 DT 30.03.2023,AKT KOLAUDIM DT 13.04.2023,MATERIALE MJEKIMI
    Spitali Lezhe (2020) MEGAPHARMA Lezhe 30,960 2023-04-27 2023-04-28 22110130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 31855 DT 13.04.2023,F HYRJE NR 91 DT 14.04.2023,KONTRATE NR 46/25 DT 23.03.2023,AKT KOLAUDIM DT 14.04.2023,BLERJE BARNA
    Spitali Lezhe (2020) LABORATORY NETWORKS Lezhe 5,031,608 2023-04-27 2023-04-28 21310130212023 Materiale dhe pajisje labratorik e te sherbimit publik SPITALI RAJONAL LEZHE PAG FAT NR 65 DT 04.04.2023,KONTRATE NR 1924/2 DT 10.04.2023,URDHER NR 6/1 DT 31.03.2023,KONTRATE NR 1924/2 DT 10.04.2019,RAPORT PERMBLEDHES 45/6 DT 05.04.2023,SHERBIME LABORATORIKE
    Spitali Lezhe (2020) FLORFARMA Lezhe 57,600 2023-04-27 2023-04-28 22010130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 3747 DT 24.04.2023,F HYRJE NR 94 DT 24.04.2023,KONTRATE 381/4 DT 18.04.2023,AKT KOLAUDIM DT 24.04.2023,BLERJE BARNA
    Spitali Lezhe (2020) GTS-GAZRA TEKNIKE SHQIPTARE Lezhe 458,470 2023-04-26 2023-04-27 21710130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 2449 DT 17.04.2023,FLETE HYRJE NR 18 DT 17.04.2023,KONTRATE NR 684/6 DT 02.10.2022,AKT KOLAUDIM DT 17.04.2023,OKSIGJEN
    Spitali Lezhe (2020) Olsi Motors Lezhe 57,120 2023-04-26 2023-04-27 21210130212023 Pjese kembimi, goma dhe bateri SPITALI RAJONAL LEZHE PAG FAT NR 5 DT 12.04.2023,FAT NR 6 DT 12.04.2023,KONTRATE NR 162/4 DT 27.02.2023,AKT KOLAUDIM DT 11.04.2023,FV FILTRA NAFTE E AJRI
    Spitali Lezhe (2020) VITAL Z & D Lezhe 675,730 2023-04-26 2023-04-27 21610130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 47 DT 15.04.2023,F HYRJE NR 17 DT 15.04.2023,KONTRATE NR 578 DT 21.06.2023,AKT KOLAUDIM DT 15.04.2023,PROTOKSID AZOTI
    Spitali Lezhe (2020) SERDADO Lezhe 154,200 2023-04-26 2023-04-27 21410130212023 Shpenzime per mirembajtjen e mjeteve te transportit SPITALI RAJONAL LEZHE PAG FAT NR 88 DT 19.04.2023,KONTRATE NR 251/4 DT 07.03.2023,SITUACION DT 18.04.2023,AUTORIZIM DT 18.04.2023,MIREMBAJTJE AMBULANCE
    Spitali Lezhe (2020) HEALTH & LIGHT Lezhe 510,048 2023-04-26 2023-04-27 21510130212023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI RAJONAL LEZHE PAG FAT NR 59 DT 25.04.2023,KONTRATE NR 470/1 DT 02.07.2021,PROCESVERBAL DT 14.04.2023 MIREMBAJTJE SKANERI
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 138,440 2023-04-20 2023-04-24 17810130212023 Udhetim i brendshem SPITALI RAJONAL LEZHE PAG SHPENZIME UDHETIMI E DIETA PER PERIUDHEN SHKURT-MARS SIPAS LISTEPAGESES,AUTORIZIME COPE 220,URDHER SHERBIME ,BILETA UDHETIMI 32,NR I PUNONJESVE 32
    Spitali Lezhe (2020) Albsig Lezhe 28,200 2023-04-19 2023-04-20 20110130212023 Shpenzimet e siguracionit te mjeteve te transportit SPITALI RAJONAL LEZHE PAG FAT NR 47114 DT 13.04.2023,URDHER NR 128/4 DT 24.03.2023,SIGURACION AMBULANCE
    Spitali Lezhe (2020) DELTA PHARMA - AL Lezhe 5,784 2023-04-19 2023-04-20 20910130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 29678 DT 04.04.2023,F HYRJE NR 82 DT 05.04.2023,KONTRATE NR 46/39 DT 04.04.2023,AKT KOLAUDIM DT 05.04.2023,BLERJE BARNA
    Spitali Lezhe (2020) INCOMED Lezhe 51,250 2023-04-19 2023-04-20 20210130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 2003 DT 11.04.2023,F HYRJE NR 87 DT 12.04.2023,KONTRATE NR 1/27 DT 30.03.2023,AKT KOLAUDIM DT 12.04.2023,BLERJE BARNA