Treasury Transactions 2019-2024

Treasury Branch:

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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 2,717,833,250.00 3,320 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) M E D I C A M E N T A Lezhe 114,500 2021-12-14 2021-12-15 54910130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 3138 DT 06.10.2021,FAT NR 3799 DT 25.10.2021,F HYRJE NR 173 DT 07.10.2021,F HYRJE NR 189 DT 26.10.2021,KONTRATE 4/28 DT 01.10.2021,AKT KOLAUDIM DT 07.10.2021,DT 26.10.2021,BLERJE BARNA
    Spitali Lezhe (2020) ALBANIA NEW FARM SHPK Lezhe 361,500 2021-12-14 2021-12-15 54610130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 512 DT 28.11.2021,F HYRJE NR 222 DT 19.11.2021,KONTRATE NR 69/61 DT 25.10.2021,PV KOLAUDIMI DT 28.11.2021,MEDIKAMENTE
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 76,900 2021-12-13 2021-12-14 54210130212021 Te tjera materiale dhe sherbime speciale SPITALI RAJONAL LEZHE PAG SHPENZIME DIALIZE SIPAS LISTEPAGESES
    Spitali Lezhe (2020) DION-AL Lezhe 4,107,358 2021-12-13 2021-12-14 54410130212021 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT NR 17 DT 02.09.2021,FAT 58 DT 01.10.2021,NR 98 DT 02.11.2021,NR 138 DT 02.12.2021,KONTRATE NR 366/3 DT 23.05.2021,SITUACIONE DT 02.09.2021,DT 01.10.2021,DT 02.11.2021,DT 02.12.2021 SHERBIME NE USHQIM
    Spitali Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 2,255 2021-12-13 2021-12-14 54310130212021 Posta dhe sherbimi korrier SPITALI RAJONAL LEZHE PAG FAT NR 604 DT 02.11.2021 PER KONTRATEN 675/50 DT 01.09.2017
    Spitali Lezhe (2020) ALBTELEKOM SH.A. Lezhe 21,738 2021-12-10 2021-12-14 53810130212021 Sherbime telefonike SPITALI RAJONAL LEZHE PAG FAT 424485 DT 05.12.2021 PER KONTRATEN 310001922686
    Spitali Lezhe (2020) O.ES. DISTRIMED Lezhe 395,539 2021-12-10 2021-12-14 53310130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT 360853174 DT 08.11.2021,NR 360853193 DT 11.11.2021,F HYRJE NR 210 DT 09.11.2021,NR 214 DT 11.11.2021,KONTRATE 191/6 DT 05.11.2021,AKT KOLAUDIM DT 09.11.2021,DT 11.11.2021,MATERIALE MJEKIMI
    Spitali Lezhe (2020) LABORATORY NETWORKS Lezhe 10,200,729 2021-12-10 2021-12-14 54010130212021 Materiale dhe pajisje labratorik e te sherbimit publik SPITALI RAJONAL LEZHE PAG FAT NR 117 DT 18.11.2021,FAT NR 144 DT 06.12.2021,FAT NR 90 DT 14.10.2021,URDHER NR 90 DT 21.07.2021,KONTRATE NR 1924/2 DT 10.04.2019 SHERBIME LABORATORIKE
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 8,060 2021-12-13 2021-12-14 54110130212021 Te tjera materiale dhe sherbime speciale SPITALI RAJONAL LEZHE PAG SHPENZIME DIALIZE SIPAS LISTEPAGESES
    Spitali Lezhe (2020) JUNIK Lezhe 2,440,699 2021-12-10 2021-12-13 53910130212021 Sherbime te pastrimit dhe gjelberimit SPITALI RAJONAL LEZHE PAG FAT 52 DT 07.09.2021,NR 32 DT 01.10.2021,NR 35 DT 05.11.2021,NR 36 DT 06.12.2021, KONTRATE NR 320/7 DT 17.07.2018,SITUACION NR 80,81,82,83 SHERBIM I LAVANTERISE
    Spitali Lezhe (2020) O.ES. DISTRIMED Lezhe 352,685 2021-12-10 2021-12-13 53210130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT 360852532 DT 03.08.2021,NR 360852649 DT 27.08.2021,NR 360852822 DT 21.09.2021,F HYRJE 139 DT 03.08.2021, NR 150 DT 27.08.2021, NR 160 DT 21.09.2021,KONTR 191/5 DT 26.07.2021,MATERIALE MJEKIMI
    Spitali Lezhe (2020) UJSJELLSI Lezhe 654,416 2021-12-09 2021-12-10 53510130212021 Uje SPITALI RAJONAL LEZHE PAG FAT NR 54285 &FAT NR 54239 DT 04.12.2021 PER KONTRATEN 119015&119100
    Spitali Lezhe (2020) E v i t a Lezhe 139,500 2021-12-09 2021-12-10 53110130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 3061 DT 26.08.2021,NR 6436 DT 01.11.2021,F HYRJE NR 151 DT 27.08.2021,F HYRJE NR 193 DT 01.11.2021,KONTRATE NR 4/26 DT 26.08.2021,AKT KOLAUDIM DT 27.08.2021,AKT KOLAUDIM DT 01.11.2021,MATERIALE MJEKIMI
    Spitali Lezhe (2020) Illyrian Guard Lezhe 2,307,601 2021-12-09 2021-12-10 53610130212021 Sherbime te sigurimit dhe ruajtjes SPITALI RAJONAL LEZHE PAG FAT NR 2388 DT 05.11.2021,KONTR NR 312/1 DT 09.03.2020,KONTR 207/4 DT 05.07.2021,NR 207/2 DT 10.05.2021,NR 207 DT 10.03.2021,SITUACIONE SHERBIM ROJE CIVILE
    Spitali Lezhe (2020) EDNA - FARMA Lezhe 783,984 2021-12-07 2021-12-09 53010130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 1030,1031 DT 01.11.2021,F HYRJE NR 196,197 DT 01.11.2021,KONTRAT 69/56 DT 01.10.2021,NR 69/61 DT 01.11.2021,PV KOLAUDIMI DT 01.11.2021 MATERIALE MJEKIMI
    Spitali Lezhe (2020) O.ES. DISTRIMED Lezhe 412,935 2021-12-07 2021-12-09 53210130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 360852532 DT 03.08.2021,NR 360852649 DT 24.08.2021,NR 36085282 DT 20.09.2021,NR 360852936 DT 20.09.2021,F HYRJE NR 139,150,160,169 DT 05.10.2021,KONTR 191/5 DT 26.07.2021,MATERIALE MJEKIMI
    Spitali Lezhe (2020) E v i t a Lezhe 518,080 2021-12-07 2021-12-09 53410130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 5447 DT 11.10.2021,NR 6315 DT 27.10.2021,F HYRJE NR 174 DT 11.11.2021,NR 192 DT 28.10.2021,KONTR 4/29 DT 11.11.2021,NR 69/61 DT 25.10.2021,AKT KOLAUD DT 11&28.10.2021,MATERIALE MJEKIMI
    Spitali Lezhe (2020) O.ES. DISTRIMED Lezhe 395,539 2021-12-07 2021-12-09 53310130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 360853174 DT 08.11.2021,NR 360853193 DT 11.11.2021,F HYRJE NR 210 DT 09.11.2021,F H NR 214 DT 11.11.2021,KONTRATE NR 191/6 DT 05.11.2021,AKT KOLAUDIM DT 09.11.2021 MATERIALE MJEKIMI
    Spitali Lezhe (2020) VILNIK MOTORS Lezhe 1,220,880 2021-12-03 2021-12-07 51510130212021 Shpenzime per mirembajtjen e mjeteve te transportit SPITALI RAJONAL LEZHE PAG FAT 224,225 DT 02.11.2021,NR 227 DT 03.11.2021,NR 228 DT 05.11.2021,NR 223 DT 01.11.2021,SITUCION ST 07.10.2021,DT 10.10.2021,DT 20.10.2021,17.10.2021,DT 25.10.2021,KONTRA 431/5 DT 11.10.2021 MIREMBAJTJE AMBULANCA
    Spitali Lezhe (2020) T R I M E D Lezhe 622,800 2021-12-03 2021-12-07 51610130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT 213 DT 04.10.2021,NR 263 DT 19.10.2021,NR 254 DT 22.10.2021,NR 263 DT 25.10.2021,F H NR 170 DT 05.10.2021,NR 182 DT 20.10.2021,NR 184 DT 25.10.2021,NR 188 DT 26.10.2021,KONTRAT 69/56 DT 01.10.2021,MAT.MJEKIMI