Treasury Transactions 2019-2025

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 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) JUNIK Lezhe 630,495 2022-09-07 2022-09-08 44310130212022 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE PAG FAT NR 5 DT 31.08.2022,KONTRATE 320/7 DT 17.07.2018,SITUACION NR 8 DT 31.08.2022,SHERBIM I LAVANTERISE
    Spitali Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,565 2022-09-07 2022-09-08 44110130212022 Posta dhe sherbimi korrier SPITALI LEZHE PAG FAT NR 566 DT 02.09.2022
    Spitali Lezhe (2020) FLORFARMA Lezhe 113,300 2022-09-07 2022-09-08 44610130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 8069 DT 30.08.2022,F HYRJE NR 162 DT 08.08.2022,KONTRATE NR 3/19 DT 09.05.2022,AKT KOLAUDIM DT 30.08.2022,MATERIALE MJEKIMI
    Spitali Lezhe (2020) ALBANIA MOTOR COMPANY Lezhe 71,400 2022-09-07 2022-09-08 44010130212022 Shpenzime te tjera transporti SPITALI LEZHE PAG FAT NR 5232 DT 19.08.2022,URDHER 733/2 DT 19.08.2022,AKT MARREVESHJE DT 07.06.2021,SHERBIM AMBULANCE TIP FORD
    Spitali Lezhe (2020) KESH. KOMB. URDHERIT TE MJEKUT Lezhe 32,400 2022-09-06 2022-09-07 43710130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG NDALESA TE PUNONJESVE SIPAS LISTEPAGESES KORRIK-GUSHT
    Spitali Lezhe (2020) URDHERI INFERMIERIT TE SHQIPERISE Lezhe 32,300 2022-09-06 2022-09-07 43810130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG NDALESA TE PUNONJESVE SIPAS LISTEPAGESES KORRIK-GUSHT
    Spitali Lezhe (2020) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Lezhe 60,400 2022-09-06 2022-09-07 43910130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG NDALESA TE PUNONJESVE SIPAS LISTEPAGESES KORRIK-GUSHT
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 111,322 2022-09-01 2022-09-02 43010130212022 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 160,621 2022-09-01 2022-09-02 42810130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA GUSHT PER PUNONJESIT ME KONTRATE SIPAS LISTEPAGESES,NR PUN 5
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 75,880 2022-09-01 2022-09-02 43510130212022 Te tjera transferta tek individet SPITALI LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS LSITEPAGESES,URDHER NR 93 DT 05.08.2022,NR PUN 1
    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