Treasury Transactions 2019-2024

Treasury Branch:

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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 196,189 2022-08-01 2022-08-02 37510130212022 Paga neto për punonjesit e miratuar në organikë PAGAT SPITALI LEZHE SIPAS LIST-PAGESES KORRIK 2022,NR PUNONJ.2
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 111,322 2022-08-01 2022-08-02 37210130212022 Paga neto për punonjesit e miratuar në organikë PAGAT SPITALI LEZHE SIPAS LIST-PAGESES KORRIK 2022,NR PUNONJ.2
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 213,220 2022-08-01 2022-08-02 37310130212022 Paga neto për punonjesit e miratuar në organikë PAGAT SPITALI LEZHE SIPAS LIST-PAGESES KORRIK 2022,NR PUNONJ.3
    Spitali Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 1,148,139 2022-07-19 2022-07-20 36810130212022 Elektricitet SPITALI LEZHE LIK FAT.436119677,436123883,436122535 DT.30.06.2022 PER CONTR.C057920,C057921,C009831
    Spitali Lezhe (2020) UJSJELLSI Lezhe 603,737 2022-07-08 2022-07-12 36610130212022 Uje SPITALI LEZHE PAG FAT NR 93798 DT 06.07.2022,FAT NR 93757 DT 06.07.2022 PER KONTRATEN 119015&119100
    Spitali Lezhe (2020) LABORATORY NETWORKS Lezhe 3,900,000 2022-07-08 2022-07-12 36710130212022 Materiale dhe pajisje labratorik e te sherbimit publik SPITALI LEZHE PAG FAT NR 186 DT 07.07.2022,KONTRATE NR 1924/2 DT 10.04.2019,URDHER NR 90 DT 21.07.2021,RAPORT PERMBLEDHES DT 06.07.2022 SHERBIME LABORATORIKE
    Spitali Lezhe (2020) ALBTELEKOM SH.A. Lezhe 30,927 2022-07-07 2022-07-08 36210130212022 Sherbime telefonike SPITALI LEZHE PAG FAT NR 1101160 DT 05.07.2022,FAT NR 159994 DT 05.07.2022 PER KONTRATEN 310001922686
    Spitali Lezhe (2020) MONTAL Lezhe 74,880 2022-07-07 2022-07-08 36510130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 699 DT 27.06.2022,F HYRJE NR 138 DT 27.06.2022,KONTRATE NR 202/1 DT 02.03.2022,AKT KOLAUDIM DT 27.06.2022,MATERIALE MJEKIMI
    Spitali Lezhe (2020) CORAL SHENGJINI Lezhe 41,505 2022-07-06 2022-07-07 35910130212022 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE PAG FAT NR 69 DT 04.07.2022,KONTRATE NR 247/4 DT 24.03.2022,SITUACION NR 4 EVADIM I MBETJEVE URBANE
    Spitali Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,815 2022-07-06 2022-07-07 36010130212022 Posta dhe sherbimi korrier SPITALI LEZHE PAG FAT NR 420 DT 04.07.2022
    Spitali Lezhe (2020) DION-AL Lezhe 1,122,255 2022-07-06 2022-07-07 35810130212022 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE PAG FAT NR 184 DT 30.06.2022,KONTRATE NR 363/3 DT 23.05.201,SHERBIME NE USHQIM
    Spitali Lezhe (2020) JUNIK Lezhe 626,076 2022-07-06 2022-07-07 35710130212022 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE PAG FAT NR 16 DT 30.06.2022,KONTRATE NR 320/7 DT 17.07.2018,SITUACION NR 6 DT 30.06.2022,SHERBIM I LAVANTERISE
    Spitali Lezhe (2020) Arben Dodaj Lezhe 100,000 2022-07-06 2022-07-07 35610130212022 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme SPITALI LEZHE PAG FAT NR 1 DT 01.07.2022,URDHER NR 534/1 DT 09.06.2022,HARTIM PROJEKTI MKZ+RELACION
    Spitali Lezhe (2020) HEALTH & LIGHT Lezhe 510,048 2022-07-04 2022-07-06 34410130212022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI LEZHE PAG FAT NR 117 DT 25.06.2022,KONTRATE NR 470/1 DT 02.07.2021,PV DT 22.06.2022 SHERBIM MIREMBAJTJE SKANERI
    Spitali Lezhe (2020) Illyrian Guard Lezhe 754,875 2022-07-05 2022-07-06 35410130212022 Sherbime te sigurimit dhe ruajtjes SPITALI LEZHE PAG FAT NR 4642 DT 30.06.2022,KONTRATE NR 130/1 DT 09.02.2022,GRAFIK SHERBIMI PER PERIUDHEN 1-30 QERSHOR 2022 SHERBIM ROJE
    Spitali Lezhe (2020) FLORIFARMA Lezhe 834,000 2022-07-04 2022-07-06 34910130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 7949 DT 21.06.2022,F HYRJE NR 135 DT 21.06.2022,KONTRATE 51 DT 18.01.2022,AKT KOLAUDIM DT 21.06.2022,BLERJE ILACE
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 8,970 2022-07-05 2022-07-06 35210130212022 Shpenzime te tjera transporti SPITALI LEZHE PAG SHPENZIME DIALIZE QERSHOR 2022 SIPAS LISTEPAGESES
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 69,480 2022-07-05 2022-07-06 35310130212022 Shpenzime te tjera transporti SPITALI LEZHE PAG SHPENZIME DIALIZE QERSHOR 2022 SIPAS LISTEPAGESES
    Spitali Lezhe (2020) ALDOSCH - FARMA Lezhe 13,976 2022-07-04 2022-07-06 35010130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 2837 DT 21.06.2022,F HYRJE NR 136 DT 21.06.2022,KONTRATE 3/21 DT 21.06.2022,AKT KOLAUDIM DT 21.06.2022
    Spitali Lezhe (2020) VITAL Z & D Lezhe 456,120 2022-07-05 2022-07-06 35510130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 65 DT 28.06.2022,F HYRJE NR 49 DT 28.06.2022,AKT KOLAUDIM DT 28.06.2022,KONTRATE 578 DT 21.06.2022,PROTOKSID AZOTI