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) SUPPORT - 07 SH.P.K Lezhe 171,600 2021-12-06 2021-12-07 52910130212021 Shpenzime per mirembajtjen e objekteve specifike SPITALI RAJONAL LEZHE PAG FAT 73 DT 19.11.2021,F HYRJE NR 139,140 DT 19.11.2021,URDHER PROK NR 33 DT 12.11.2021,KLASIFIKIM PERFUNDIMTAR I FITUESIT DT 16.11.2021 MATERIALE ELEKTRIKE &HIDRAULIKE
    Spitali Lezhe (2020) GTS-GAZRA TEKNIKE SHQIPTARE Lezhe 56,838 2021-12-06 2021-12-07 52810130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 1463 DT 29.09.2021,F HYRJE NR 130 DT 29.09.2021 PER KONTRATEN 265/4 DT 12.04.2021
    Spitali Lezhe (2020) REJSI FARMA Lezhe 313,013 2021-12-03 2021-12-07 51910130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 389467356 DT 02.08.2021,F HYRJE NR 40 DT 03.08.2021,KONTRATE NR 4/19 DT 07.08.2021,BLERJE BARNA
    Spitali Lezhe (2020) HEALTH & LIGHT Lezhe 215,478 2021-12-03 2021-12-07 52610130212021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI RAJONAL LEZHE PAG FAT NR 234 DT 25.11.2021,KONTRATE NR 470/1 DT 02.07.2021,PV DT 09.11.2021,AUTORIZIM PER KRYERJE SHERBIMI DT 09.11.2021 MIREMBAJTJE SKANERI
    Spitali Lezhe (2020) GTS-GAZRA TEKNIKE SHQIPTARE Lezhe 2,609,957 2021-12-06 2021-12-07 52710130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT 1463 DT 29.09.2021,NR1539 DT 01.10.2021,NR 1646 DT 06.10.2021,NR 1821 DT 13.10.2021, NR 2478 DT 07.11.2021,NR 2824 DT 20.11.2021,FH NR 130 ,131,132,133,139,141 DT 20.11.2021 KONTR 718/2 DT 27.09.2021 OKSIGJEN
    Spitali Lezhe (2020) MEGAPHARMA Lezhe 559,723 2021-12-03 2021-12-07 52310130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT 401825344 DT 26.10.2021,NR 401826273 DT 01.11.2021,NR 401828431 DT 11.11.2021,F HYRJE131 DT 27.10.2021,NR 194 DT 01.11.2021,NR 212 DT 11.11.2021,AKT KOLAUD DT 27.10.2021,DT 01.11.2021,DT 11.11.2021 MEDIKAMENTE
    Spitali Lezhe (2020) ARTEO 2018 Lezhe 755,400 2021-12-03 2021-12-07 52210130212021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI RAJONAL LEZHE PAG FAT 94 DT 30.09.2021,KONTRATE NR 500/4 DT 26.07.2021,SITUACION DT 29.09.2021 MIREMBAJTJE ASHENSORI
    Spitali Lezhe (2020) T R I M E D Lezhe 431,680 2021-12-03 2021-12-07 51710130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT 241 DT 19.10.2021,NR 263 DT 23.10.2021,NR 274 DT 01.11.2021,NR 276 DT 01.11.2021,F HYRJE NR 181 DT 20.10.2021,NR 185 DT 25.10.2021,NR 200 DT 02.11.2021,NR 201 DT 02.11.2021,KONTR 4/30 DT 14.10.2021,MAT MJEKIMI
    Spitali Lezhe (2020) VITAL Z & D Lezhe 456,127 2021-12-06 2021-12-07 52610130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 53 DT 29.10.2021,F HYRJE NR 135 DT 29.10.2021,KONTRATE NR 330/10 DT 14.06.2021,PV DT 29.10.2021,PROTOKSID AZOTI
    Spitali Lezhe (2020) FLORFARMA Lezhe 324,790 2021-12-03 2021-12-07 52110130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 370132950 DT 04.11.2021,FAT NR 370133440 DT 15.11.2021,F HYRJE 168 DT 05.10.2021,F HYRJE NR 179 DT 15.10.2021,AKT KOLAUDIM DT 05.10.2021,DT 15.10.2021 MATERIALE MJEKIMI
    Spitali Lezhe (2020) REJSI FARMA Lezhe 156,580 2021-12-03 2021-12-07 52010130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 389484741 DT 01.11.2021,FAT NR 389486688 DT 11.11.2021,F HYRJE NR 198 DT 02.11.2021,F HYRJE NR 215 DT 12.11.2021,AKT KOLAUDIM DT 02.11.2021,DT 12.11.2021,KONTRATE NR 4/29 DT 11.10.2021,MATERIALE MJEKIMI
    Spitali Lezhe (2020) ALFARMAKOS Lezhe 807,935 2021-12-03 2021-12-07 52410130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 17854 DT 26.08.2021,FAT 30893 DT 05.10.2021,NR 44889 DT 18.11.2021,F HYRJE NR 149 DT 26.08.2021,NR 171 DT 05.10.2021,NR 221 DT 18.11.2021,AKT KOLAUDIM DT 26.08.2021,DT 05.10.2021,DT 18.11.2021,BLERJE BARNA
    Spitali Lezhe (2020) T R I M E D Lezhe 185,940 2021-12-03 2021-12-06 51810130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 327 DT 12.11.2021,NR 352 DT 17.11.2021,F HYRJE NR 216 DT 15.11.2021,F HYRJE NR 219 DT 18.11.2021,KONTRATE NR 4/34 DT 08.11.2021,KONTRATE NR 64/36 DT 18.11.2021,MATERIALE MJJEKIMI
    Spitali Lezhe (2020) Banka OTP Albania Lezhe 171,884 2021-12-02 2021-12-03 50310130212021 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR PUN 2
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 193,813 2021-12-02 2021-12-03 50410130212021 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR PUN 3
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 102,000 2021-12-02 2021-12-03 50910130212021 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION DHE LEJE E ZAKONSHME,LISTEPAGESA,NR PUN 1
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 16,908,313 2021-12-02 2021-12-03 50110130212021 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR PUN 299
    Spitali Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 100,181 2021-12-02 2021-12-03 50710130212021 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR PUN 1
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 148,016 2021-12-02 2021-12-03 50510130212021 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR PUN 4
    Spitali Lezhe (2020) URDHERI INFERMIERIT TE SHQIPERISE Lezhe 15,700 2021-12-02 2021-12-03 51110130212021 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG KUOTA SIPAS NDALESAVE NE LISTEPAGESE NENTOR 2021