Treasury Transactions 2019-2024

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 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 CREDINS Lezhe 9,040 2022-06-07 2022-06-08 30710130212022 Shpenzime te tjera transporti SPITALI LEZHE PAG SHPENZIME DIALIZE MAJ SIPAS LISTEPAGESES
    Spitali Lezhe (2020) DION-AL Lezhe 1,064,803 2022-06-07 2022-06-08 30810130212022 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE PAG FAT NR 160 DT 01.06.2022,KONTRATE NR 366/3 DT23.05.2021SHERBIM GATIMI DHE SHPERNDARJE USHQIMI
    Spitali Lezhe (2020) UJSJELLSI Lezhe 600,722 2022-06-07 2022-06-08 30910130212022 Uje SPITALI LEZHE PAG FAT 73351& FAT 75308 DT 03.06.2022 PER KONTRATEN 119015,KONTRATEN 119100
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 72,630 2022-06-07 2022-06-08 30610130212022 Shpenzime te tjera transporti SPITALI LEZHE PAG SHPENZIME DIALIZE MAJ SIPAS LISTEPAGESES
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 107,076 2022-06-01 2022-06-02 28910130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA MAJ SIPAS LISTEPAGESES,NR PUN 2
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 203,673 2022-06-01 2022-06-02 29210130212022 Shtese page per veshtiresi dhe rreziqe SPITALI LEZHE PAG PAGA MAJ SIPAS LISTEPAGESES,NR PUN 3
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 16,485,310 2022-06-01 2022-06-02 28710130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE LIK PAGA MAJ SIPAS LISTEPAGESES,NR PUN 293
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 78,450 2022-06-01 2022-06-02 29510130212022 Te tjera transferta tek individet SPITALI LEZHE PAG SHPERBLIM NE RAST VDEKJE DHE DALJE NE PENSION SIPAS LISTEPAGESES,URDHER NR 65 DT 27.05.2022,URDHER NR 57 DT 18.05.2022
    Spitali Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 76,623 2022-06-01 2022-06-02 29010130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA MAJ SIPAS LISTEPAGESES,NR PUN 1
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 296,878 2022-06-01 2022-06-02 29110130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA MAJ SIPAS LISTEPAGESES,NR PUN 6
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 198,206 2022-06-01 2022-06-02 29410130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA MAJ PER PUNONJESIT ME KONTRATE SIPAS LISTEPAGESES,NR PUN 6
    Spitali Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 92,541 2022-06-01 2022-06-02 28810130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE LIK PAGA MAJ SIPAS LISTEPAGESES,NR PUN 1
    Spitali Lezhe (2020) Banka OTP Albania Lezhe 190,182 2022-06-01 2022-06-02 29310130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA MAJ SIPAS LISTEPAGESES,NR PUN 2
    Spitali Lezhe (2020) VITAL Z & D Lezhe 447,596 2022-05-27 2022-05-30 28610130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 54 DT 26.05.2022,F HYRJE NR 44 DT 26.05.2022,KONTRATE 330/10 DT 14.06.2021,AKT KOLAUDIM DT 26.05.2022,PROTOKSID AZOTI
    Spitali Lezhe (2020) KASTRATI Lezhe 692,640 2022-05-27 2022-05-30 28510130212022 Karburant dhe vaj SPITALI LEZHE PAG FAT NR 2051 DT 23.05.2022,F HYRJE NR 42 DT 23.05.2022,KONTRATE NR 147/2 DT 20.05.2022,AKT KOLAUDIM DT 23.05.2022
    Spitali Lezhe (2020) Malvina Visoka Lezhe 836,880 2022-05-26 2022-05-27 28410130212022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SPITALI LEZHE PAG FAT NR 57 DT 25.05.2022,F HYRJE NR 43 DT 25.05.2022,URDHER PROK NR 19 DT 12.05.2022,KLASIFIKIM PERFUNDIMTAR I FITUESIT 16.05.2022,PV DT 25.05.2022,MATERIALE PASTRIMI
    Spitali Lezhe (2020) MSE Lezhe 1,411,200 2022-05-26 2022-05-27 28310130212022 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore SPITALI LEZHE PAG FAT NR 610 DT 20.05.2022,F HYRJE NR 40 DT 20.05.2022,KONTRATE NR 292/6 DT 21.04.2022,PV KOLAUDIMI DT 20.05.2022,FV PAJISJE SPITALORE
    Spitali Lezhe (2020) FLORFARMA Lezhe 155,070 2022-05-24 2022-05-26 27810130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 4682 DT 11.05.2022,F HYRJE NR 103 DT 11.05.2022,KONTRATE 3/12 DT 15.02.2022,AKT KOLAUDIM DT 11.05.2022,BLERJE BARNA
    Spitali Lezhe (2020) INCOMED Lezhe 71,204 2022-05-24 2022-05-26 27510130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 3003 DT 13.05.2022,F HYRJE NR 108 DT 13.05.2022,KONTRATE NR 3/3 DT 14.01.2022,AKT KOLAUDIM DT 13.05.2022,BLERJE BARNA
    Spitali Lezhe (2020) I L M A Lezhe 95,355 2022-05-24 2022-05-26 28010130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 83983 DT 11.05.2022,F HYRJE NR 105 DT 12.05.2022,KONTRATE NR 2/5 DT 17.02.2022,AKT KOLAUDIM DT 12.05.2022,BLERJE BARNA