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 2,717,833,250.00 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) ALDOSCH - FARMA Lezhe 159,180 2021-11-19 2021-11-22 47910130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 903 DT 02.11.2021,F HYRJE NR 203 DT 02.11.2021 SIPAS KONTRATES NR 69/47 DT 17.08.2021,MEDIKAMENTE
    Spitali Lezhe (2020) T R I M E D Lezhe 137,781 2021-11-19 2021-11-22 47710130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT 262 DT 26.07.2021,F H 135 DT 27.07.2021,KONTR NR 4/21 DT 17.06.2021,FAT 205 DT 21.09.2021,FAT 223 DT 07.10.2021,FAT 275 DT 01.11.2021,F H 161 DT 22.09.2021,F H 175 DT 11.10.2021 MATERIALE MJEKIMI
    Spitali Lezhe (2020) T R I M E D Lezhe 1,207,609 2021-11-19 2021-11-22 47710130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT 221 DT 09.07.2021,NR 261 DT 26.07.2021,NR 172 DT 25.08.2021,NR 287 DT 30.08.2021,F H 124 DT 12.07.2021,FH134 DT 27.07.2021,FH148 DT 25.08.2021,FH 152 DT 31.08.2021,KONTR69/37 DT 17.06.2021 MATERIALE MJEKIMI
    Spitali Lezhe (2020) Malvina Visoka Lezhe 57,936 2021-11-19 2021-11-22 47510130212021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SPITALI RAJONAL LEZHE PAG FAT NR 64 DT 04.06.2021,F HYRJE NR 137 DT 03.11.2021,URDHER PROK NR 24 DT 25.05.2021,KLASIFIKIM PERFUNDIMTAR DT 27.05.2021,MATERIALE PASTRIMI
    Spitali Lezhe (2020) CORAL SHENGJINI Lezhe 167,821 2021-11-19 2021-11-22 48210130212021 Sherbime te pastrimit dhe gjelberimit SPITALI RAJONAL LEZHE PAG FAT NR 21 DT 03.08.2021,FAT NR 29 DT 31.08.2021,FAT NR 38 DT 30.09.2021,FAT NR 46 DT 01.10.2021,SITUACION NR 17,18,19,20 SIPAS KONTRATES NR 251 DT 29.03.2021 EVADIM I MBETJEVE URBANE
    Spitali Lezhe (2020) Illyrian Guard Lezhe 1,135,330 2021-11-19 2021-11-22 47610130212021 Sherbime te sigurimit dhe ruajtjes SPITALI RAJONAL LEZHE PAG FAT 3253 DT 01.11.2021,FAT NR 1976 DT 30.09.2021SIPAS KONTRATE NR 207/2 DT 09.07.2021,SHERBIM I ROJEVE CIVILE
    Spitali Lezhe (2020) Eko-Studio-Projekt Lezhe 120,000 2021-11-19 2021-11-22 48310130212021 Shpenzime per te tjera materiale dhe sherbime operative SPITALI RAJONAL LEZHE PAG FAT NR 35 DT 09.09.2021,URDHER PROK NR 48 DT 27.08.2020,KONTRATE BASHKEPUNIMI DT 27.08.2020,RAPORT PERMBLEDHES DT 25.05.2021,MONITORIM MJEDISI
    Spitali Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 352,459 2021-11-19 2021-11-22 47410130212021 Elektricitet SPITALI RAJONAL LEZHE PAG FAT NR 425178760 DT 27.10.2021,FAT NR 425341643 DT 31.10.2021 PER KONTRATEN C9730,KONTRATEN C9731
    Spitali Lezhe (2020) ALBTELEKOM SH.A. Lezhe 31,347 2021-11-11 2021-11-12 47810130212021 Sherbime telefonike SPITALI RAJONAL LEZHE PAG FAT NR 224550&FAT NR 224239 DT 04.11.2021 PER KONTRATEN 310001975956DHE SIPAS SHKRESES NR 13041/3237 DT 04.11.2021
    Spitali Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,935 2021-11-11 2021-11-12 47910130212021 Posta dhe sherbimi korrier SPITALI RAJONAL LEZHE PAG FAT NR 604 DT 02.11.2021,KONTR.675/5 DT.01.09.2017SHERBIME POSTARE TETOR
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 8,060 2021-11-08 2021-11-09 47110130212021 Te tjera materiale dhe sherbime speciale SPITALI RAJONAL LEZHE PAG SHPENZIME DIALIZE SIPAS LISTEPAGESES
    Spitali Lezhe (2020) MEDI - TEL Lezhe 179,924 2021-11-08 2021-11-09 47310130212021 Sherbime te pastrimit dhe gjelberimit SPITALI RAJONAL LEZHE PAG FAT NR 372671755&FAT NR 372671756 DT 08.10.2021 PER KONTRATAT NR 226/15 DT 19.05.2021,KONTRATAT NR 226/21 DT 12.07.2021,SITUACIONE SHERBIMESH MBETJE TE RREZIKSHME
    Spitali Lezhe (2020) ALBANIA MOTOR COMPANY Lezhe 24,000 2021-11-08 2021-11-09 47210130212021 Shpenzime te tjera transporti SPITALI RAJONAL LEZHE PAG FAT NR 2370 DT 14.10.2021,SHERBIM AMBULANCE
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 80,950 2021-11-08 2021-11-09 47010130212021 Te tjera materiale dhe sherbime speciale SPITALI RAJONAL LEZHE PAG SHPENZIME DIALIZE SIPAS LISTEPAGESES
    Spitali Lezhe (2020) KESH. KOMB. URDHERIT TE MJEKUT Lezhe 38,000 2021-11-03 2021-11-04 46510130212021 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG KUOTA SIPAS NDALESAVE NE LISTEPAGESE SHTATOR-TETOR 2021
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 123,482 2021-11-03 2021-11-04 45810130212021 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA TETOR SIPAS LISTEPAGESES,NR PUN 2
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 16,868,480 2021-11-03 2021-11-04 46310130212021 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA TETOR SIPAS LISTEPAGESES,NR PUN 306
    Spitali Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 75,562 2021-11-03 2021-11-04 45610130212021 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA TETOR SIPAS LISTEPAGESES,NR PUN 1
    Spitali Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 76,714 2021-11-03 2021-11-04 45710130212021 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA TETOR SIPAS LISTEPAGESES,NR PUN 1
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 186,907 2021-11-03 2021-11-04 46210130212021 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA TETOR SIPAS LISTEPAGESES,NR PUN 6