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 2,978,921,576.00 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 CREDINS Lezhe 304,071 2022-09-01 2022-09-02 43310130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR PUN 6
    Spitali Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 80,617 2022-09-01 2022-09-02 43410130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR PUN 1
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 199,273 2022-09-01 2022-09-02 43110130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR PUN 3
    Spitali Lezhe (2020) Banka OTP Albania Lezhe 190,218 2022-09-01 2022-09-02 43210130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR PUN 2
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 17,713,588 2022-09-01 2022-09-02 42710130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR PUN 299
    Spitali Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 104,820 2022-09-01 2022-09-02 42910130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR PUN 1
    Spitali Lezhe (2020) M E D I C A M E N T A Lezhe 369,000 2022-08-31 2022-09-01 42610130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 8434 DT 24.08.2022,F HYRJE NR 168 DT 25.08.2022,KONTRATE 2/12 DT 01.06.2022,AKT KOLAUDIM DT 24.08.2022,BLERJE BARNA
    Spitali Lezhe (2020) T R I M E D Lezhe 311,400 2022-08-31 2022-09-01 42510130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 848 DT 24.08.2022,F HYRJE NR 167 DT 25.08.2022,KONTRATE 3/22 DT 16.06.2022,AKT KOLAUDIM DT 25.08.2022 MATERIALE MJEKIMI
    Spitali Lezhe (2020) T R I M E D Lezhe 50,720 2022-08-31 2022-09-01 42410130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 847 DT 24.08.2022,F HYRJE NR 166 DT 25.08.2022,KONTRATE NR 2/14 DT 03.06.2022,AKT KOLAUDIM DT 25.08.2022,BLERJE BARNA
    Spitali Lezhe (2020) VILNIK MOTORS Lezhe 366,000 2022-08-26 2022-08-29 42110130212022 Shpenzime per mirembajtjen e mjeteve te transportit SPITALI LEZHE PAG FAT NR 299 DT 05.08.2022,FAT NR 306 DT 09.08.2022,FAT NR 307 DT 10.08.2022,FAT NR 308 DT 11.08.2022,FAT NR 310 DT 12.08.2022,KONTRATE 616/1 DT 04.07.2022,MIREMBAJTJE AMBULANCASH
    Spitali Lezhe (2020) "KONSTRUKSION 04" Lezhe 840,000 2022-08-26 2022-08-29 42210130212022 Shpenzime per mirembajtjen e objekteve ndertimore SPITALI LEZHE PAG FAT NR 34 DT 29.07.2022,KONTRATE NR 429/4 DT 26.05.2022,SITUACION PUNIMESH DT 29.07.2022,PROCESVERBAL MARRJE NE DOREZIM DHE AKT KOLAUD DT 29.07.2022 DT 29.07.2022 MIREMBAJTJE NDERTIMORE
    Spitali Lezhe (2020) GTS-GAZRA TEKNIKE SHQIPTARE Lezhe 540,613 2022-08-25 2022-08-26 41710130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 5350 DT 17.08.2022,F HYRJE NR 58&59 DT 17.08.2022,KONTRATE NR 718/2 DT 27.09.2021,AKT KOLAUDIM DT 17.08.2022,OKSIGJEN
    Spitali Lezhe (2020) T R I M E D Lezhe 1,082,638 2022-08-25 2022-08-26 41810130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 797 DT 11.08.2022,F HYRJE NR 163 DT 12.08.2022,KONTRATE NR 358 DT 14.04.2022,AKT KOLAUDIM DT 12.08.2022 MATERIALE ORTOPEDIKE
    Spitali Lezhe (2020) FLORFARMA Lezhe 173,242 2022-08-25 2022-08-26 41910130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 7410 DT 08.08.2022,F HYRJE NR 162 DT 08.08.2022,KONTRATE NR 3/22 DT 16.06.2022,AKT KOLAUDIM DT 08.08.2022,MATERIALE MJEKIMI
    Spitali Lezhe (2020) FLORFARMA Lezhe 169,950 2022-08-25 2022-08-26 42010130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 7575 DT 12.08.2022,F HYRJE NR 164 DT 12.08.2022,KONTRATE NR 3/19 DT 09.05.2022,AKT KOLAUDIMI DT 12.08.2022,BARNA
    Spitali Lezhe (2020) ALBANIA MOTOR COMPANY Lezhe 51,456 2022-08-18 2022-08-19 41610130212022 Shpenzime te tjera transporti SPITALI LEZHE PAG FAT NR 3861 DT 22.06.2022,SITUACION SHERBIMI RIPARIM AMBULANCE,AKT MARREVESHJE DT 07.06.2021
    Spitali Lezhe (2020) DION-AL Lezhe 983,579 2022-08-15 2022-08-17 41210130212022 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE PAG FAT NR 228 DT 03.08.2022,KONTRATE NR 363/3 DT 23.05.2021,SITUACION PER PERIUDHEN 01.07.2022-31.07.2022 SHERBIM NE USHQIM
    Spitali Lezhe (2020) LABORATORY NETWORKS Lezhe 3,820,000 2022-08-15 2022-08-17 41410130212022 Materiale dhe pajisje labratorik e te sherbimit publik SPITALI LEZHE PAG FAT NR 209 DT 03.08.2022,KONTRATE NR 1924/2 DT 10.04.2019,RAPORT PERMBLEDHES NR 129/6 DT 03.08.2022,URDHER NR 90 DT 21.07.2021SHERBIME LABORATORIKE
    Spitali Lezhe (2020) CORAL SHENGJINI Lezhe 41,505 2022-08-15 2022-08-17 41310130212022 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE PAG FAT NR 83 DT 10.08.2022,KONTRATE NR 247/4 DT 24.03.2022,SITUACION NR 4 EVADIM I MBETJEVE URBANE
    Spitali Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 1,382,070 2022-08-15 2022-08-17 41510130212022 Elektricitet SPITALI LEZHE PAG FAT NR 804434,NR 96736762,NR 96736955 DT 31.07.2022 PER KONTRATAT C57920,C009831