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 2,978,921,576.00 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) RAIFFEISEN BANK SH.A Lezhe 39,873 2023-02-03 2023-02-06 5310130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA JANAR SIPAS LISTEPAGESES,NR PUN 1
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 210,420 2023-02-01 2023-02-02 3910130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA JANAR SIPAS LISTEPAGESES,NR I PUN 3
    Spitali Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 79,556 2023-02-01 2023-02-02 4310130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA JANAR SIPAS LISTEPAGESES,NR I PUN 1
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 171,681 2023-02-01 2023-02-02 4410130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA JANAR SIPAS LISTEPAGESES,NR I PUN 5
    Spitali Lezhe (2020) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Lezhe 59,800 2023-02-01 2023-02-02 5010130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG KUOTA SIPAS NDALESAVE DHJETOR 2022&JANAR 2023
    Spitali Lezhe (2020) KESH. KOMB. URDHERIT TE MJEKUT Lezhe 37,600 2023-02-01 2023-02-02 4810130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG KUOTA SIPAS NDALESAVE DHJETOR 2022&JANAR 2023
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 17,284,284 2023-02-01 2023-02-02 3710130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA JANAR SIPAS LISTEPAGESES,NR I PUN 294
    Spitali Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 102,546 2023-02-01 2023-02-02 4210130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA JANAR SIPAS LISTEPAGESES,NR I PUN 1
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 383,989 2023-02-01 2023-02-02 4010130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA JANAR SIPAS LISTEPAGESES,NR I PUN 7
    Spitali Lezhe (2020) Banka OTP Albania Lezhe 207,257 2023-02-01 2023-02-02 3810130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA JANAR SIPAS LISTEPAGESES,NR I PUN 3
    Spitali Lezhe (2020) URDHERI INFERMIERIT TE SHQIPERISE Lezhe 15,400 2023-02-01 2023-02-02 4910130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG KUOTA SIPAS NDALESAVE NE LISTEPAGESAT DJETOR 2022
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 109,348 2023-02-01 2023-02-02 4110130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA JANAR SIPAS LISTEPAGESES,NR I PUN 2
    Spitali Lezhe (2020) REJSI FARMA Lezhe 92,875 2023-01-26 2023-01-27 2510130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 64481 DT 28.12.2022,F HYRJE NR 293 DT 29.12.2022,KONTRATE 684/27 DT 27.12.2022,AKT KOLAUDIM BLERJE BARNA
    Spitali Lezhe (2020) M E D I C A M E N T A Lezhe 59,000 2023-01-26 2023-01-27 2210130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 124 DT 05.01.2023,F HYRJE NR 1 DT 05.01.2023,KONTRATE NR 1 DT 04.01.2023,AKT KOLAUDIM DT 05.01.2023,BLERJE BARNA
    Spitali Lezhe (2020) MEDI - TEL Lezhe 10,351 2023-01-26 2023-01-27 1510130212023 Sherbime te pastrimit dhe gjelberimit SPITALI RAJONAL LEZHE PAG FAT NR 8936 DT 29.12.2022,KONTRATE NR 123/3 DT 31.10.2022,SITUACION DT 31.12.2022,MBETJE ANATOMIKE
    Spitali Lezhe (2020) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Lezhe 5,000 2023-01-26 2023-01-27 3210130212023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI RAJONAL LEZHE PAG FAT 133 DT 23.01.2023 PER DOMAIN SPITALI RAJONAL LEZHE
    Spitali Lezhe (2020) M E D I C A M E N T A Lezhe 419,950 2023-01-26 2023-01-27 2310130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 526 DT 16.01.2023,F HYRJE NR 7 DT 16.01.2023,KONTRATE 46/2 DT 11.01.2023,AKT KOLAUDIM DT 16.01.2023 BLERJE BARNA
    Spitali Lezhe (2020) ALBTELEKOM SH.A. Lezhe 28,130 2023-01-26 2023-01-27 1610130212023 Sherbime telefonike SPITALI RAJONAL LEZHE PAG FAT NR 107414 DT 06.01.2023,FAT 147011 DT 07.01.2023,KONTRATE DT 11.04.2022
    Spitali Lezhe (2020) MEDI - TEL Lezhe 81,014 2023-01-26 2023-01-27 1410130212023 Sherbime te pastrimit dhe gjelberimit SPITALI RAJONAL LEZHE PAG FAT NR 8937 DT 29.12.2022,KONTRATE NR 628/3 DT 15.12.2022,SITUACION DT 31.12.2022,MBETJE TE RREZIKSHME
    Spitali Lezhe (2020) MONTAL Lezhe 264,000 2023-01-26 2023-01-27 1710130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 3 DT 04.01.2023,F HYRJE NR 2 DT 05.01.2023,KONTRATE NR 1032/4 DT 11.11.2022,AKT KOLAUDIM DT 05.01.2023,MATERIALE MJEKIMI