Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 2,913,642,112.00 3,564 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 OTP Albania Lezhe 193,015 2022-12-01 2022-12-02 62910130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR PUN 2
    Spitali Lezhe (2020) URDHERI INFERMIERIT TE SHQIPERISE Lezhe 15,400 2022-12-01 2022-12-02 63110130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG KUOTAZICION SIPAS NDALESA NE LISTEPAGESEN NENTOR 2022
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 171,681 2022-12-01 2022-12-02 62310130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA NENTOR PER PUNONJESIT ME KONTRATE SIPAS LISTEPAGESES,NR PUN 5
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 214,900 2022-12-01 2022-12-02 62810130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR PUN 3
    Spitali Lezhe (2020) FEDOS shpk Lezhe 27,000 2022-11-23 2022-11-25 61510130212022 Garanci te tjera, te viteve te meparshme,Te Dala SPITALI LEZHE PAG 5%GARANCI MONITORE RFZ SIPAS KERKESE 1107 DT 21.11.2022,PV KOLAUDIMI DT 25.11.2016,PV NR 1107/1 DT 21.11.2022
    Spitali Lezhe (2020) BIOMETRIC ALBANIA Lezhe 979,662 2022-11-24 2022-11-25 61910130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 1194 DT 21.11.2022,F HYRJE NR 256 DT 21.11.2022,KONTRATE NR 802/8 DT 05.10.2022,AKT KOLAUDIM DT 21.11.2022,MATERIALE MJEKIMI
    Spitali Lezhe (2020) CFO PHARMA Lezhe 6,000 2022-11-24 2022-11-25 62110130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG PER DIFERENCE FAT NR 478053 DT 11.11.2022,KONTRATE 684/21 DT 08.11.2022,F HYRJE NR 236 DT 11.11.2022,PV KOLAUDIMI DT 11.11.2022,BLERJE BARNA
    Spitali Lezhe (2020) INCOMED Lezhe 176,250 2022-11-24 2022-11-25 62010130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 6978 DT 16.11.2022,F HYRJE NR 255 DT 17.11.2022,KONTRATE 684/21 DT 08.11.2022,AKT KOLAUDIM DT 17.11.2022,BLERJE BARNA
    Spitali Lezhe (2020) KASTRATI Lezhe 2,499,803 2022-11-23 2022-11-24 61810130212022 Karburant dhe vaj SPITALI LEZHE PAG FAT NR 5391 DT 21.11.2022,F HYRJE NR 83 DT 21.11.2022,KONTRATE NR 147/4 DT 15.11.2022,AKT KOLAUDIM DT 21.11.2022,BLERJE KARBURANT
    Spitali Lezhe (2020) VITAL Z & D Lezhe 456,127 2022-11-23 2022-11-24 61710130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 104 DT 17.11.2022,F HYRJE NR 82 DT 17.11.2022,KONTRATE NR 578 DT 21.06.2022,AKT KOLAUDIM DT 17.11.2022,PROTOKSID AZOTI
    Spitali Lezhe (2020) O.ES. DISTRIMED Lezhe 765,096 2022-11-22 2022-11-23 60510130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 1836 DT 16.11.2022,F HYRJE NR 252 DT 16.11.2022,KONTRATE NR 700/9 DT 13.09.2022,AKT KOLAUDIM DT 16.11.2022 MATERIALE MJEKIMI
    Spitali Lezhe (2020) E v i t a Lezhe 10,740 2022-11-22 2022-11-23 61210130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 25668 DT 11.11.2022,F LETE HYRJE NR 238 DT 11.11.2022,KONTRATE NR 684/5 DT 28.09.2022,AKT KOLAUDIM DT 11.11.2022,BLERJE BARNA
    Spitali Lezhe (2020) REJSI FARMA Lezhe 73,270 2022-11-22 2022-11-23 60310130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 57375 DT 14.11.2022,F HYRJE NR 243 DT 15.11.2022,KONTRATE NR 3/22 DT 16.06.2022,AKT KOLAUDIM DT 15.11.2022,MATERIALE MJEKIMI
    Spitali Lezhe (2020) SERDADO Lezhe 152,760 2022-11-22 2022-11-23 61410130212022 Shpenzime per mirembajtjen e mjeteve te transportit SPITALI LEZHE PAG FAT NR 208 DT 09.11.2022,URDHER PROK NR 2 DT 21.02.2022,KLASIFIKIM PERFUNDIMTAR DT 23.02.2022,SITUACION SHERBIM MIREMBAJTJE AMBULANCE DT 05.11.2022
    Spitali Lezhe (2020) O.ES. DISTRIMED Lezhe 278,400 2022-11-22 2022-11-23 60610130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 1835 DT 16.11.2022,F HYRJE NR 253 DT 16.11.2022,KONTRATE NR 758/8 DT 13.09.2022,AKT KOLAUDIM DT 16.11.2022 MATERIALE MJEKIMI
    Spitali Lezhe (2020) COLOMBO Lezhe 1,144,800 2022-11-22 2022-11-23 61010130212022 Shpenz. per rritjen e AQT - paisje kompjuteri SPITALI LEZHE PAG FAT NR 368 DT 17.11.2022,F HYRJE NR 81 DT 17.11.2022,URDHER PROK NR 37 DT 19.10.2022,NJ FITUESI DT 11.11.2022,AKT KOLAUDIM DT 17.11.2022,BLERJE KOMPJUTERA
    Spitali Lezhe (2020) DELTA PHARMA - AL Lezhe 135,420 2022-11-22 2022-11-23 60910130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 98547 DT 14.11.2022,F HYRJE NR 242 DT 15.11.2022,KONTRATE NR 685/5 DT 12.09.2022,AKT KOLAUDIMI DT 15.11.2022,MATERIALE MJEKIMI
    Spitali Lezhe (2020) REJSI FARMA Lezhe 4,917 2022-11-22 2022-11-23 60210130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 57604 DT 14.11.2022,F HYRJE NR 254 DT 16.11.2022,KONTRATE NR 684/4 DT 31.08.2022,AKT KOLAUDIM DT 14.11.2022,MATERIALE MJEKIMI
    Spitali Lezhe (2020) E v i t a Lezhe 5,920 2022-11-22 2022-11-23 61110130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 25669 DT 11.11.2022,F HYRJE NR 237 DT 11.11.2022,KONTRATE NR 684/10 DT 18.10.2022,AKT KOLAUDIM DT 11.11.2022 BLERJE BARNA
    Spitali Lezhe (2020) E v i t a Lezhe 52,250 2022-11-22 2022-11-23 61310130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 25785 DT 11.11.2022,F HYRJE NR 241 DT 11.11.2022,KONTRATEN 658/10 DT 07.11.2022,AKT KOLAUDIM DT 11.11.2022 BLERJE BARNA