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 301,057 2024-09-03 2024-09-04 44710130212024 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR I PUNONJESVE 3
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 306,488 2024-09-03 2024-09-04 45310130212024 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR I PUNONJESVE 5
    Spitali Lezhe (2020) T R I M E D Lezhe 22,625 2024-08-27 2024-08-28 44510130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT.88743 DT 19.08.2024,F HYRJE NR 168 DT 20.08.2024,KONTRATE NR 21/26 DT 08.08.2024,KOLAUDIM DT 20.08.2024,MARREVESHJE KUADER  NR 1533/175 DT 09.08.2022 BLERJE BARNA
    Spitali Lezhe (2020) MEGAPHARMA Lezhe 90,500 2024-08-27 2024-08-28 44310130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT.41864 DT 19.08.2024,F HYRJE NR 169 DT 20.08.2024,KONTRATE NR 21/26 DT 08.08.2024,KOLAUDIM DT 20.08.2024,MARREVESHJE KUADER  NR 1533/175 DT 09.08.2022 BLERJE BARNA
    Spitali Lezhe (2020) T R I M E D Lezhe 119,000 2024-08-27 2024-08-28 44410130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT.88761 DT 19.08.2024,F HYRJE NR 167 DT 20.08.2024,KONTRATE NR 856/3 DT 12.08.2024,KOLAUDIM DT 20.08.2024,MARREVESHJE KUADER 1989/34 DT 23.07.2024 BLERJE BARNA
    Spitali Lezhe (2020) MSE Lezhe 448,803 2024-08-26 2024-08-27 44210130212024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI LEZHE LIK FAT.410 DT.31.07.2024,PROC VERB NR.14,17,18,19,22 KORRIK  2024 ,KONTRATE NR 918/19 DT 13.11.2023,AUTORIZIM DT 12.07.2024  MIREMBAJTJE APARATURASH
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 18,000 2024-08-26 2024-08-27 43910130212024 Udhetim i brendshem SPITALI LEZHE PAG DIETA PRILL-KORRIK   2024 SIPAS LISTEPAGESES,URDHER SHERBIME 36,AUTORIZIME 36,NR I PUNONJESVE 1
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 19,000 2024-08-26 2024-08-27 43810130212024 Udhetim i brendshem SPITALI LEZHE PAG DIETA MAJ-KORRIK   2024 SIPAS LISTEPAGESES,URDHER SHERBIME 38,AUTORIZIME 38,NR I PUNONJESVE 1
    Spitali Lezhe (2020) Banka OTP Albania Lezhe 500 2024-08-26 2024-08-27 43410130212024 Udhetim i brendshem SPITALI LEZHE PAG DIETA MAJ 2024  SIPAS LISTEPAGESES,URDHER SHERBIME 1,AUTORIZIME 1, NR I PUNONJESVE 1
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 13,500 2024-08-26 2024-08-27 44010130212024 Udhetim i brendshem SPITALI LEZHE PAG DIETA DHJETOR 2023-MARS  2024 SIPAS LISTEPAGESES,URDHER SHERBIME 27,AUTORIZIME 27,NR I PUNONJESVE 1
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 19,000 2024-08-26 2024-08-27 43510130212024 Udhetim i brendshem SPITALI LEZHE PAG DIETA MAJ-KORRIK  2024 SIPAS LISTEPAGESES,URDHER SHERBIME 38,AUTORIZIME 38, NR I PUNONJESVE 2
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 35,760 2024-08-26 2024-08-27 43310130212024 Udhetim i brendshem SPITALI LEZHE PAG DIETA DHJETOR 2023-KORRIK  2024 SIPAS LISTEPAGESES,URDHER SHERBIME 62,AUTORIZIME 62, BILETA UDHETIMI 14,NR I PUNONJESVE 14
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 8,500 2024-08-26 2024-08-27 43610130212024 Udhetim i brendshem SPITALI LEZHE PAG DIETA MAJ-KORRIK 2024  SIPAS LISTEPAGESES,URDHER SHERBIME 17,AUTORIZIME 17, NR I PUNONJESVE 1
    Spitali Lezhe (2020) Olsi Motors Lezhe 391,800 2024-08-23 2024-08-27 431210130212024 Pjese kembimi, goma dhe bateri SPITALI LEZHE LIK FAT.37,38,39DT 26.07.2024,SITUACION DT 23.07.2024,DT26.07.2024,KONTRATE NR 325/4 DT 27.03.2024,URDHER PROK NR 14 DT 04.03.2024, NJ FITUESI DT 04.03.2024 MIREMBAJTJE AUTOAMBULANCASH
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 16,500 2024-08-26 2024-08-27 43710130212024 Udhetim i brendshem SPITALI LEZHE PAG DIETA PRILL-KORRIK   2024 SIPAS LISTEPAGESES,URDHER SHERBIME 33,AUTORIZIME 33,NR I PUNONJESVE 2
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 12,500 2024-08-26 2024-08-27 44110130212024 Udhetim i brendshem SPITALI LEZHE PAG DIETA PRILL-KORRIK   2024 SIPAS LISTEPAGESES,URDHER SHERBIME 25,AUTORIZIME 25,NR I PUNONJESVE 1
    Spitali Lezhe (2020) JUNIK Lezhe 667,359 2024-08-23 2024-08-26 43010130212024 Sherbime te tjera SPITALI LEZHE LIK FAT 75 ,76 DT 13.08.2024,SITUACION NR 6,7 DT 13.08.2024, SHERBIM I LAVANTERISE, KONTRATE NR 755/4 DT 04.07.2024
    Spitali Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 2,755 2024-08-23 2024-08-26 42910130212024 Posta dhe sherbimi korrier SPITALI LEZHE LIK FAT.632 DT 06.08.2024 PER KONTRATEN 675/5 DT 01.09.2017
    Spitali Lezhe (2020) ONE ALBANIA Lezhe 25,815 2024-08-23 2024-08-26 42810130212024 Sherbime telefonike SPITALI LEZHE LIK FAT.880576,824572 DT 05.08.2024 PER KONTRATEN  DT 11.04.2022
    Spitali Lezhe (2020) FARMA NET ALBANIA Lezhe 68,030 2024-08-23 2024-08-26 42510130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT.13143 DT 14.08.2024,F HYRJE NR 166 DT 14.08.2024,KONTRATE NR 336/7 DT 13.08.2024,KOLAUDIM DT 15.08.2024,MARREVESHJE KUADER 3309/12 DT 07.11.2022 BARNA