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
    •
  • 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 3,398,137,884.00 4,121 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 CREDINS Lezhe 18,760 2025-07-07 2025-07-08 31710130212025 Sherbime te tjera SPITALI RAJONAL LEZHE PAG DIALIZE SIPAS LISTEPAGESES, PERIUDHA QERSHOR 2025, NR PERFITUESVE 9
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 60,970 2025-07-07 2025-07-08 31810130212025 Sherbime te tjera SPITALI RAJONAL LEZHE PAG DIALIZE SIPAS LISTEPAGESES, PERIUDHA QERSHOR 2025, NR PERFITUESVE 30
    Spitali Lezhe (2020) GTS-GAZRA TEKNIKE SHQIPTARE Lezhe 381,000 2025-07-07 2025-07-08 31910130212025 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT 2424 DT 21.06.2025,FH 28 DT 21.06.2025,KOLAUDIM 21.6.2025,KONTR 14/19 DT 12.04.2024,MARRV KUADER 1532/114 DT 15.7.2022,OKSIGJEN
    Spitali Lezhe (2020) EUROMED Lezhe 2,384,505 2025-07-07 2025-07-08 31610130212025 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT 5182 DT 25.06.2025,FH 110 DT 25.06.2025,KOLAUDIM 25.06.2025,KONTR 441/10 DT 26.05.2025,MARRV KUADER 411/8 DT 21.05.2025, MATERIALE MJEKIMI
    Spitali Lezhe (2020) MONTAL Lezhe 392,760 2025-07-07 2025-07-08 31510130212025 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT 762 DT 23.06.2025,FH 109 DT 24.06.2025,KOLAUDIM DT 24.06.2025,KONTR 302/26 DT 28.5.2025,MARRVK KUADER 302/24 DT 27.05.2025,MATERIALE MJEKIMI
    Spitali Lezhe (2020) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Lezhe 30,400 2025-07-04 2025-07-07 31010130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG NDALESE NE PAGE PER SINDIKATA ,KONTR 1528/1 DT 30.03.21, SIPAS LISTEPAGESES QERSHOR 2025
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 61,200 2025-07-03 2025-07-04 31310130212025 Te tjera transferta tek individet SPITALI RAJONAL LEZHE PAG  shperblim dalje ne pension, sipas listepageses, urdher nr 62 dt 10.06.2025, nr perfituesve 1
    Spitali Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 65,370 2025-07-03 2025-07-04 30910130212025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik SPITALI RAJONAL LEZHE PAG pagat qershor 2025 sipas listepageses, nr punonjesve 1
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 334,775 2025-07-01 2025-07-02 30310130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG PAGAT QERSHOR 2025,SIPAS LISTEPAGESES , NR PUNONJESVE 4
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 185,293 2025-07-01 2025-07-02 30810130212025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik SPITALI RAJONAL LEZHE PAG PAGAT QERSHOR 2025,SIPAS LISTEPAGESES , NR PUNONJESVE 4
    Spitali Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 297,145 2025-07-01 2025-07-02 30610130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG PAGAT QERSHOR 2025,SIPAS LISTEPAGESES , NR PUNONJESVE 3
    Spitali Lezhe (2020) Banka OTP Albania Lezhe 347,517 2025-07-01 2025-07-02 30210130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG PAGAT QERSHOR 2025,SIPAS LISTEPAGESES , NR PUNONJESVE 3
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 474,425 2025-07-01 2025-07-02 30510130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG PAGAT QERSHOR 2025,SIPAS LISTEPAGESES , NR PUNONJESVE 3
    Spitali Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 118,713 2025-07-01 2025-07-02 30710130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG PAGAT QERSHOR 2025,SIPAS LISTEPAGESES , NR PUNONJESVE 1
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 23,412,375 2025-07-01 2025-07-02 30110130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG PAGAT QERSHOR 2025,SIPAS LISTEPAGESES , NR PUNONJESVE 287
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 1,567,693 2025-07-01 2025-07-02 30410130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG PAGAT QERSHOR 2025,SIPAS LISTEPAGESES , NR PUNONJESVE 19
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 353,040 2025-06-30 2025-07-01 30010130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG paga sipas listepageses qershor 2025,nr punonjesve 1
    Spitali Lezhe (2020) MURATI   BA Lezhe 1,801,200 2025-06-30 2025-07-01 29110130212025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SPITALI RAJONAL LEZHE PAG fat 24 dt 03.06.2025,kontr 367/9 dt 29.04.2025,autorizim dt02.05.2025, pv situacion dt 03.06.2025,mirembajtje ndertimore
    Spitali Lezhe (2020) EGIAN MED Lezhe 6,000 2025-06-27 2025-07-01 29910130212025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala SPITALI RAJONAL LEZHE PAG CLIRIM GARANCIER,KERKESE PER KTHIM DETYRIMI,SITUACION DT 22.04.2025,GARANCI E VITIT 2018
    Spitali Lezhe (2020) M E D  I C A M E N T A Lezhe 276,367 2025-06-27 2025-06-30 29010130212025 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 6548&6604 DT 16&17.06.2025,KON 13/60 DT 16.06.2025,FH 103&107 DT 17&18.06.2025,KOLAUDIM 17&18.06.2025,MARRV KUADER 2696/21 DT 12.08.2024,BARNA