Treasury Transactions 2019-2025

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
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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) MEDI - TEL Lezhe 187,312 2023-02-09 2023-02-10 6310130212023 Sherbime te pastrimit dhe gjelberimit SPITALI RAJONAL LEZHE PAG FAT NR 25 DT 11.01.2023,FAT NR 338 DT 20.01.2023,FAT NR 699 DT 30.01.2023,KONTRATE NR 628/3 DT 15.12.2022,SITUACION DT 31.01.2023,MBETJE TE RREZIKSHME
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 30,000 2023-02-09 2023-02-10 5910130212023 Te tjera transferta tek individet SPITALI RAJONAL LEZHE PAG SHPERBLIM PER RASTVDEKJE SIPA URDHER NR 7 DT 18.01.2023,LISTEPAGESA,NR PUN 1
    Spitali Lezhe (2020) CORAL SHENGJINI Lezhe 41,505 2023-02-09 2023-02-10 6210130212023 Sherbime te pastrimit dhe gjelberimit SPITALI RAJONAL LEZHE PAG FAT NR 12 DT 31.01.2023,KONYTRATE 247/4 DT 24.03.2022,SITUACION NR 10
    Spitali Lezhe (2020) Illyrian Guard Lezhe 754,875 2023-02-06 2023-02-07 5210130212023 Sherbime te sigurimit dhe ruajtjes SPITALI RAJONAL LEZHE PAG FAT 98 DT 31.01.2023,KONTRATE NR 130/1 DT 09.02.2022 SHERBIM I ROJEVE CIVILE
    Spitali Lezhe (2020) Fedos - Uppsala Lezhe 1,264,800 2023-02-06 2023-02-07 5410130212023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI RAJONAL LEZHE PAG FAT 48 DT 01.02.2023,KONTRATE 338/12 DT 21.10.2022,SITUACION DT 01.02.2023,MIREMBAJTJE APARATURASH
    Spitali Lezhe (2020) DION-AL Lezhe 1,552,507 2023-02-06 2023-02-07 5310130212023 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT 33 DT 01.02.2023,KONTRATE 935/1 DT 12.10.2022,AKT RAKORDIM DT 27.12.2022 SHERBIM NE USHQIM
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 9,880 2023-02-06 2023-02-07 5810130212023 Shpenzime te tjera transporti SPITALI RAJONAL LEZHE PAG SHPENZIME DIALIZE SIPAS LISTEPAGESES
    Spitali Lezhe (2020) GTS-GAZRA TEKNIKE SHQIPTARE Lezhe 458,419 2023-02-06 2023-02-07 5610130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT 431 DT 21.01.2023,F HYRJE NR 2 DT 21.01.2023,KONTRATE 684/6 DT 02.10.2022,AKT KOLAUDIM DT 21.01.2023,OKSIGJEN
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 63,610 2023-02-06 2023-02-07 5710130212023 Shpenzime te tjera transporti SPITALI RAJONAL LEZHE PAG SHPENZIME DIALIZE SIPAS LISTEPAGESES
    Spitali Lezhe (2020) JUNIK Lezhe 707,822 2023-02-06 2023-02-07 5510130212023 Sherbime te pastrimit dhe gjelberimit SPITALI RAJONAL LEZHE PAG FAT 3 DT 02.02.2023,KONTRATE NR 320/7 DT 17.07.2018,SITUACION NR 3 DT 31.01.2023,SHERBIM I LAVANTERISE
    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