Treasury Transactions 2019-2025

Treasury Branch:

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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) REJSI FARMA Lezhe 51,300 2022-10-04 2022-10-05 48910130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 47025 DT 21.09.2022,F HYRJE NR 191 DT 21.09.2022,KONTRATE NR 3/22 DT 16.06.2022,AKT KOLAUDIM DT 21.09.2022 BLERJE BARNA
    Spitali Lezhe (2020) Banka OTP Albania Lezhe 202,971 2022-10-03 2022-10-04 48110130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA SHTATOR SIPAS LISTEPAGESES,NR PUN 2
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 171,681 2022-10-03 2022-10-04 47710130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA SHTATOR PER PUNONJESIT ME KONTRATE SIPAS LISTEPAGESES,NR PUN 5
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 315,230 2022-10-03 2022-10-04 48210130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA SHTATOR SIPAS LISTEPAGESES,NR PUN 6
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 111,322 2022-10-03 2022-10-04 47910130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA SHTATOR SIPAS LISTEPAGESES,NR PUN 2
    Spitali Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 79,859 2022-10-03 2022-10-04 48310130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA SHTATOR SIPAS LISTEPAGESES,NR PUN 1
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 50,000 2022-10-03 2022-10-04 48410130212022 Te tjera transferta tek individet SPITALI LEZHE PAG SHPERBLIM NE RAST SEMUNDJE SIPAS URDHER NR 852 DT 15.09.2022,LISTEPAGESA
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 17,587,959 2022-10-03 2022-10-04 47610130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA SHTATOR SIPAS LISTEPAGESES,NR PUN 299
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 216,416 2022-10-03 2022-10-04 48010130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA SHTATOR SIPAS LISTEPAGESES,NR PUN 3
    Spitali Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 103,608 2022-10-03 2022-10-04 47810130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA SHTATOR SIPAS LISTEPAGESES,NR PUN 1
    Spitali Lezhe (2020) Emiliano Cara Lezhe 99,980 2022-09-29 2022-09-30 47510130212022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SPITALI LEZHE PAG FAT NR 23 DT 19.09.2022,F HYRJE NR 67 DT 19.09.2022,URDHER 688/4 DT 16.08.2022,AKT KOLAUDIM DT 19.09.2022,MATERIALE ELEKTRIKE DHE HIDRAULIKE
    Spitali Lezhe (2020) EDMOND CARA Lezhe 2,500 2022-09-29 2022-09-30 47410130212022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SPITALI LEZHE PAG FAT NR 173 DT 24.09.2022,F HYRJE NR 68 DT 24.09.2022,AKT KOLAUDIM DT 24.09.2022,MATERIALE ZYRE
    Spitali Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 1,967,371 2022-09-27 2022-09-28 47310130212022 Elektricitet SPITALI LEZHE PAG FAT NR 6499618,FAT NR 6451644,FAT NR 6451643 DT 10.09.2022 PER KONTRATAT C057920,C0009831
    Spitali Lezhe (2020) UJSJELLSI Lezhe 680,981 2022-09-27 2022-09-28 47210130212022 Uje SPITALI LEZHE PAG FAT NR 132008&FAT 132810 DT 06.09.2022,KONTRATE NR 119015&KONTRATEN 119100
    Spitali Lezhe (2020) INCOMED Lezhe 559,370 2022-09-26 2022-09-27 46810130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 5789 DT 14.09.2022,F HYRJE NR 184 DT 15.09.2022,KONTRATE NR 2/14 DT 03.06.2022,AKT KOLAUDIM DT 15.09.2022,BLERJE BARNA
    Spitali Lezhe (2020) GTS-GAZRA TEKNIKE SHQIPTARE Lezhe 70,828 2022-09-26 2022-09-27 47010130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR6233 DT 20.09.2022,F HYRJE NR 66 DT 20.09.2022,AKT KOLAUDIM DT 20.09.2022,KONTR 718/2 DT 27.09.2022 &KONTR180/3 DT 04.03.2022,OKSIGJEN
    Spitali Lezhe (2020) REJSI FARMA Lezhe 35,848 2022-09-26 2022-09-27 46910130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 46788 DT 19.09.2022,F HYRJE NR 188 DT 20.09.2022,KONTRATE 2/15 DT 10.06.2022,AKT KOLAUDIM DT 19.09.2022,BLERJE BARNA
    Spitali Lezhe (2020) KASTRATI Lezhe 865,811 2022-09-23 2022-09-26 46710130212022 Karburant dhe vaj SPITALI LEZHE PAG FAT NR 4177 DT 19.09.2022,F HYRJE NR 65 DT 19.09.2022,KONTRATE 147/2 DT 20.05.2022,AKT KOLAUDIM DT 19.09.2022,BLERJE KARBURANT
    Spitali Lezhe (2020) LABORATORY NETWORKS Lezhe 3,700,000 2022-09-20 2022-09-21 46610130212022 Materiale dhe pajisje labratorik e te sherbimit publik SPITALI LEZHE PAG FAT NR 240 DT 07.09.2022,URDHER NR 90 DT 21.07.2022,KONTRATE 1924/2 DT 10.04.2019,RAPORT PERMBLEDHES 819 DT 07.09.2022 SHERBIME LABORATORIKE
    Spitali Lezhe (2020) T R I M E D Lezhe 528,342 2022-09-20 2022-09-21 46510130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 908 DT 08.09.2022, FHYRJE NR 178 DT 08.09.2022,KONTRATE NR 3/22 DT 16.06.2022,AKT KOLAUDIM DT 08.09.2022,MATERIALE MJEKIMI