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) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 79,556 2023-01-19 2023-01-20 710130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE LIK PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUN 1
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 388,877 2023-01-19 2023-01-20 410130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUN 7
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 111,322 2023-01-19 2023-01-20 510130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUN 2
    Spitali Lezhe (2020) Banka OTP Albania Lezhe 203,407 2023-01-19 2023-01-20 210130212023 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUN 3
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 110,000 2023-01-06 2023-01-09 72010130212022 Te tjera transferta tek individet SPITALI LEZHE PAG MBESHTETJE FINANCIARE SIPAS VKM 898 DT 29.12.2022,LISTEPAGESA,NR PUN 6
    Spitali Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 10,000 2023-01-06 2023-01-09 72310130212022 Te tjera transferta tek individet SPITALI LEZHE PAG MBESHTETJE FINANCIARE SIPAS VKM 898 DT 29.12.2022,LISTEPAGESA,NR PUN 1
    Spitali Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 10,000 2023-01-06 2023-01-09 72210130212022 Te tjera transferta tek individet SPITALI LEZHE PAG MBESHTETJE FINANCIARE SIPAS VKM 898 DT 29.12.2022,LISTEPAGESA,NR PUN 1
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 40,000 2023-01-06 2023-01-09 71910130212022 Te tjera transferta tek individet SPITALI LEZHE PAG MBESHTETJE FINANCIARE SIPAS VKM 898 DT 29.12.2022,LISTEPAGESA,NR PUN 3
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4,340,000 2023-01-06 2023-01-09 71710130212022 Te tjera transferta tek individet SPITALI LEZHE PAG MBESHTETJE FINANCIARE SIPAS VKM 898 DT 29.12.2022,LISTEPAGESA,NR PUN 304
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 30,000 2023-01-06 2023-01-09 72110130212022 Te tjera transferta tek individet SPITALI LEZHE PAG MBESHTETJE FINANCIARE SIPAS VKM 898 DT 29.12.2022,LISTEPAGESA,NR PUN 2
    Spitali Lezhe (2020) Banka OTP Albania Lezhe 20,000 2023-01-06 2023-01-09 71810130212022 Te tjera transferta tek individet SPITALI LEZHE PAG MBESHTETJE FINANCIARE SIPAS VKM 898 DT 29.12.2022,LISTEPAGESA,NR PUN 2
    Spitali Lezhe (2020) Eko-Studio-Projekt Lezhe 120,000 2022-12-29 2023-01-04 69610130212022 Shpenzime per te tjera materiale dhe sherbime operative SPITALI LEZHE LIK FAT 6164 DT 28.12.2022,URDHER PROK NR 35 DT 12.11.2022,RAPORT PERMBLEDHES DT 05.12.2022,MONITORIM MJEDISI
    Spitali Lezhe (2020) INCOMED Lezhe 51,100 2022-12-29 2023-01-04 71310130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT 7830&FAT 7831 DT 27.12.2022,F HYRJE NR 290&292 DT 28.12.2022,KONTRATE NR 684/28 DT 27.12.2022,AKT KOLAUDIM DT 28.12.2022,BARNA
    Spitali Lezhe (2020) REAL - COM Lezhe 99,600 2022-12-29 2023-01-04 70710130212022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI LEZHE LIK 678 DT 20.12.2022,F HYRJE NR 89 DT 20.12.2022,URDHER BLERJE 1149/2 DT 25.12.2022,PV KOLAUDIMI DT 20.12.2022,MATERIALE PER MIREMBAJTJE
    Spitali Lezhe (2020) JUNIK Lezhe 590,353 2022-12-29 2023-01-04 69710130212022 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE LIK FAT 12 DT 28.12.2022,KONTRATE 320/7 DT 17.07.2018,SITUACION NR 12 DT 28.12.2022,SHERBIMI I LAVANTERISE
    Spitali Lezhe (2020) SANDER LAZRI Lezhe 99,900 2022-12-29 2023-01-04 70810130212022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI LEZHE LIK FAT 19 DT 14.12.2022,URDHER BLERJE NR 1095/1 DT 14.12.2022,PV 14.12.2022,RIPARIM I DHOMES FRIGORIFERIKE
    Spitali Lezhe (2020) DION-AL Lezhe 1,250,899 2022-12-29 2023-01-04 69810130212022 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE LIK FAT 359 DT 28.12.2022,KONTRATE 935/1 DT 12.10.2022,AKT RAKORDIM DT 27.12.2022 KATERING MUAJI DHJETOR
    Spitali Lezhe (2020) ALDOSCH - FARMA Lezhe 213,249 2022-12-29 2023-01-04 71010130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK 4329 DT 27.12.2022,F HYRJE NR 286 DT 27.12.2022,KONTRATE 685/15 DT 27.12.2022,AKT KOLAUDIM DT 27.12.2022,BARNA
    Spitali Lezhe (2020) VITAL Z & D Lezhe 912,254 2022-12-29 2023-01-04 69510130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT 119 DT 28.12.2022,F HYRJE NR 92 DT 28.12.2022,KONTRATE NR 578 DT 21.06.2022,AKT KOLAUDIM DT 28.12.2022,PROTOKSID AZOTI
    Spitali Lezhe (2020) SANDER LAZRI Lezhe 99,400 2022-12-29 2023-01-04 70910130212022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI LEZHE LIK FAT 21 DT 21.12.2022,URDHER BLERJE 1095/2 DT 20.12.2022,PV DT 21.12.2022,SHTRIRJE TE LINJES SE OKSIGJENIT