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 44,160 2023-04-19 2023-04-20 21010130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 1904 DT 25.03.2023,F LETE HYRJE NR 13 DT 25.03.2023,KONTRATE NR 191/4 DT 28.02.2023,AKT KOLAUDIM DT 25.03.2023,OKSIGJEN
    Spitali Lezhe (2020) ALBANIA NEW FARM SHPK Lezhe 130,662 2023-04-19 2023-04-20 20510130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 341 DT 11.04.20213,FLETE HYRJE NR 83 DT 12.04.2023,KONTRATE NR 46/34 DT 30.03.2023,AKT KOLAUDIM DT 12.04.2023, MEDIKAMENTE
    Spitali Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 1,404,415 2023-04-19 2023-04-20 20410130212023 Elektricitet SPITALI RAJONAL LEZHE PAG FAT NR 447928560 DT 28.03.2023,FAT NR 447928313 DT 31.03.2023,FAT NR 447928653 DT 27.03.2023,PER KONTRATAT C057920,C009731,C009730
    Spitali Lezhe (2020) INCOMED Lezhe 8,676 2023-04-19 2023-04-20 20310130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 2002 DT 11.04.2023,F LETE HYRJE NR 88 DT 12.04.2023,KONTRATE NR 46/39 DT 04.04.2023,AKT KOLAUDIM DT 12.04.2023,BLERJE BARNA
    Spitali Lezhe (2020) ALBANIA NEW FARM SHPK Lezhe 9,550 2023-04-19 2023-04-20 20810130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 342 DT 11.04.2023,F LETE HYRJE NR 86 DT 12.04.2023,KONTRATE NR 46/32 DT 30.03.2023,AKT KOLAUDIM DT 12.04.2023, MEDIKAMENTE
    Spitali Lezhe (2020) BEGOGJI Lezhe 114,600 2023-04-19 2023-04-20 19910130212023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI RAJONAL LEZHE PAG FAT NR 3 DT 03.04.2023,URDHER 198/1 DT 06.03.2023,PREVENTIV DT 09.02.2023,SITUACION DT 23.02.2023 SHERBIM NE TRAUN ELEKTRIK
    Spitali Lezhe (2020) Albsig Lezhe 700,000 2023-04-19 2023-04-20 20010130212023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme SPITALI RAJONAL LEZHE PAG FAT NR 46973 DT 13.04.2023,URDHER PROK NR 12 DT 03.04.2023,KLASIFIKIM PERFUNDIMTAR I FITUESIT DT 05.04.2023 SIGURACIONE NDERTESASH
    Spitali Lezhe (2020) VILNIK MOTORS Lezhe 706,920 2023-04-19 2023-04-20 21110130212023 Shpenzime per mirembajtjen e mjeteve te transportit SPITALI RAJONAL LEZHE PAG FAT NR 81 DT 29.03.2023,FAT 96,97 DT 05.04.2023,FAT NR 73 DT 28.03.2023,KONTRATE NR 143/2 DT 16.02.2023,MIREMBAJTJE AMBULANCASH
    Spitali Lezhe (2020) ALBANIA NEW FARM SHPK Lezhe 80,478 2023-04-19 2023-04-20 20610130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 344 DT 11.04.2023,F LETE HYRJE NR 84 DT 12.04.2023,KONTRATE NR 46/36 DT 03.04.2023,AKT KOLAUDIM DT 12.04.2023,MEDIKAMENTE
    Spitali Lezhe (2020) ALBANIA NEW FARM SHPK Lezhe 4,290 2023-04-19 2023-04-20 20710130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 344 DT 11.04.2023,F HYRJE NR 85 DT 12.04.2023,KONTRATE NR 46/30 DT 30.03.2023,AKT KOLAUDIM DT 12.04.2023,MEDIKAMENTE
    Spitali Lezhe (2020) CORAL SHENGJINI Lezhe 30,586 2023-04-18 2023-04-19 19510130212023 Sherbime te pastrimit dhe gjelberimit SPITALI RAJONAL LEZHE PAG FAT NR 32 DT 05.04.2023,KONTRATE NR 247/4 DT 24.03.2022,SITUACION DT 31.03.2023 EVADIM I MBETJEVE URBANE
    Spitali Lezhe (2020) GJERGJ DEDA KONSTRUKSION Lezhe 120,000 2023-04-18 2023-04-19 19410130212023 Shpenzime per mirembajtjen e objekteve ndertimore SPITALI RAJONAL LEZHE PAG FAT NR 1 DT 23.03.2023,URDHER NR 188/3 DT 20.03.2023,SITUACION DT 21.03.2023,PREVENTIV DT 20.03.2023,NDERTIM MURI RRETHUES DEPOZITA E OKSIGJENIT
    Spitali Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 749,370 2023-04-18 2023-04-19 19310130212023 Uje SPITALI RAJONAL LEZHE PAG FAT NR 63548,NR 63718 DT 07.04.2023 PER KONTRATEN 119015,KONTRATEN 119100
    Spitali Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,420 2023-04-18 2023-04-19 19710130212023 Posta dhe sherbimi korrier SPITALI RAJONAL LEZHE PAG FAT NR 206 DT 07.04.2023,KONTRATE NR 675/5 DT 01.09.2017
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 8,000 2023-04-18 2023-04-19 17710130212023 Udhetim i brendshem SPITALI RAJONAL LEZHE PAG DIETA SHKURT-MARS SIPAS LISTEPAGESES,URDHER SHERBIME 16 COPE,AUTORIZIME 16 COPE,NR I PUNONJESVE 2
    Spitali Lezhe (2020) EDNA - FARMA Lezhe 43,888 2023-04-14 2023-04-18 18810130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 1228 DT 30.03.2023,F HYRJE NR 74 DT 30.03.2023,KONTRATE NR 1/23 DT 28.03.2023,AKT KOLAUDIM DT 30.03.2023 BLERJE BARNA
    Spitali Lezhe (2020) I L M A Lezhe 77,348 2023-04-14 2023-04-18 18310130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 61231 DT 29.03.2023,F HYRJE NR 66 DT 30.03.2023,KONTRATE NR 46/23 DT 23.03.2023,AKT KOLAUDIM DT 30.03.2023,BLERJE BARNA
    Spitali Lezhe (2020) EDNA - FARMA Lezhe 28,200 2023-04-14 2023-04-18 18910130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 1229 DT 30.03.2023,F HYRJE NR 73 DT 30.03.2023,KONTRATE NR 1/25 DT 28.03.2023,AKT KOLAUDIM DT 30.03.2023,BLERJE BARNA
    Spitali Lezhe (2020) EDNA - FARMA Lezhe 189,516 2023-04-14 2023-04-18 19010130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 1227 DT 30.03.2023,F HYRJE NR 76 DT 30.03.2023,KONTRATE NR 46/16 DT 07.03.2023,AKT KOLAUDIM DT 30.03.2023,MATERIALE MJEKIMI
    Spitali Lezhe (2020) MONTAL Lezhe 621,869 2023-04-14 2023-04-18 18710130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 397 DT 30.03.2023,F HYRJE NR 77,78,79,80 DT 30.03.2023,KONTRATE NR 107/14 DT 01.03.2023,AKT KOLAUDIM DT 30.03.2023,MATERIALE MJEKIMI