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) RAIFFEISEN BANK SH.A Lezhe 48,450 2021-11-03 2021-11-04 46410130212021 Te tjera transferta tek individet SPITALI RAJONAL LEZHE PAG SHPEBLIM ME RASTIN E DALJES NE PENSION SIPAS LISTEPAGESES,NR PUN 1
    Spitali Lezhe (2020) URDHERI INFERMIERIT TE SHQIPERISE Lezhe 31,600 2021-11-03 2021-11-04 46610130212021 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG KUOTA SIPAS NDALESAVE NE LISTEPAGESE SHTATOR-TETOR 2021
    Spitali Lezhe (2020) Banka OTP Albania Lezhe 145,805 2021-11-03 2021-11-04 46110130212021 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA TETOR SIPAS LISTEPAGESES,NR PUN 2
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 59,412 2021-11-03 2021-11-04 46010130212021 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA TETOR SIPAS LISTEPAGESES,NR PUN 1
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 195,935 2021-11-03 2021-11-04 45910130212021 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG PAGA TETOR SIPAS LISTEPAGESES,NR PUN 3
    Spitali Lezhe (2020) QENDRA EKONOMIKE E KSSH Lezhe 58,900 2021-11-03 2021-11-04 46710130212021 Paga neto për punonjesit e miratuar në organikë SPITALI RAJONAL LEZHE PAG KUOTA SIPAS NDALESAVE NE LISTEPAGESE SHTATOR-TETOR 2021
    Spitali Lezhe (2020) ALDOSCH - FARMA Lezhe 223,228 2021-10-28 2021-11-01 44810130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 265 DT 17.08.2021,FAT NR 326 DT 24.08.2021,F HYRJE NR 143 DT 17.08.2021,F HYRJE NR 144 DT 24.08.2021,KONTRATE NR 69/47 DT 17.08.2021,PV KOLAUDIMI DT 17.08.2021,MEDIKAMENTE
    Spitali Lezhe (2020) MONTAL Lezhe 531,000 2021-10-28 2021-11-01 45210130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 189 DT 01.07.2021,FAT NR 456 DT 15.09.2021,F HYRJE NR 114 DT 06.07.2021,F HYRJE NR 158 DT 16.09.2021,KONTRATE NR 312/11 DT 25.05.2021 MEDIKAMENTE
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 87,380 2021-10-27 2021-11-01 45410130212021 Te tjera materiale dhe sherbime speciale SPITALI RAJONAL LEZHE PAG SHPENZIME DIALIZE SHTATOR SIPAS LISTEPAGESES
    Spitali Lezhe (2020) VITAL Z & D Lezhe 456,127 2021-10-28 2021-11-01 45510130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 34 DT 25.08.2021,F HYRJE NR 117 DT 25.08.2021,PV KOLAUDIMI DT 25.08.2021,KONTRATE NR 330/10 DT 14.06.2021,PROTOKSID AZOTI
    Spitali Lezhe (2020) GTS-GAZRA TEKNIKE SHQIPTARE Lezhe 553,513 2021-10-28 2021-11-01 45010130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 1460 &FAT NR 1463 DT 29.09.2021,FAT NR 2055 DT 21.10.2021,F HYRJE NR 129 &130 DT 29.09.2021,F HYRJE NR 134 DT 21.10.2021,KONTRATE 1029/9 DT 12.02.2021,OKSIGJEN
    Spitali Lezhe (2020) MEGAPHARMA Lezhe 356,675 2021-10-27 2021-11-01 43810130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 401812671 DT 23.08.2021,F HYRJE NR 145 DT 24.08.2021,KONTRATE NR 69/45 DT 08.08.2021,PV DT 24.08.2021,MEDIKAMENTE MJEKESORE
    Spitali Lezhe (2020) FLORFARMA Lezhe 104,111 2021-10-27 2021-11-01 44010130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 370132342 DT 22.09.2021,F HYRJE NR 162 DT 21.09.2021,KONTRATE NR 69/37 DT 17.06.2021,AKT KOLAUDIM DT 21.09.2021,MATERIALE MJEKIMI
    Spitali Lezhe (2020) EUROMED Lezhe 1,728,442 2021-10-27 2021-11-01 44110130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 950 DT 26.07.2021,F HYRJE NR 132 DT 27.07.2021,F HYRJE NR 133 DT 27.07.2021,KONTRATE NR 191/5 DT 26.07.2021,PV DT 27.07.2021,MATERIALE MJEKIMI
    Spitali Lezhe (2020) MONTAL Lezhe 659,694 2021-10-28 2021-11-01 45310130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 44 DT 26.07.2021,FAT NR 60 DT 29.07.2021,F HYRJE NR 131 DT 27.07.2021,F HYRJE NR 136 DT 30.07.2021,F HYRJE NR 137 DT 30.07.2021,KONTRATE NR 191/4 DT 19.07.2021,MEDIKAMENTE
    Spitali Lezhe (2020) M E D I C A M E N T A Lezhe 202,840 2021-10-28 2021-11-01 44710130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT 1603 DT 06.08.2021,FAT 2080 DT 08.09.2021,F HYRJE 147 DT 06.08.2021,F.HYRJE 156 DT 09.09.2021,KONTRATE NR 4/24 DT 04.08.2021,KONTRATE NR 98/10 DT 07.09.2021,PV KOLAUDIMI DT 06.08.2021,DT 09.09.2021 MAT.MJEKIMI
    Spitali Lezhe (2020) GTS-GAZRA TEKNIKE SHQIPTARE Lezhe 1,863,314 2021-10-28 2021-11-01 44910130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT380 DT 26.08.2021;920DT 08.09.2021;1037 DT 13.09.2021;1282 DT 22.09.2021;1391 DT 27.09.2021,F HYRJE118 DT 26.08.2021;123 DT 08.09.2021;125 DT 13..09.2021;126 DT 22.09.2021;128 DT13.09.2021,KONT1029/9 OKSIGJEN
    Spitali Lezhe (2020) winpharma Lezhe 89,000 2021-10-27 2021-11-01 44410130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 18 DT 30.08.2021,KONTRATE NR 98/9 DT 30.08.2021,F HYRJE NR 153 DT 31.08.2021,PV KOLAUDIMI DT 31.08.2021,BLERJE BARNA
    Spitali Lezhe (2020) M E D I C A M E N T A Lezhe 405,450 2021-10-28 2021-11-01 44510130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT 173 DT 08.07.2021,FAT NR 642 DT 23.07.2021,F HYRJE NR 120 DT 08.07.2021,F HYRJE NR 123 DT 23.07.2021,PV KOLAUDIMI DT 08.07.2021,KONTRAT 4/13 DT 12.05.2021,MATERIALE MJEKIMI
    Spitali Lezhe (2020) M E D I C A M E N T A Lezhe 346,510 2021-10-28 2021-11-01 44610130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT 174&177 DT 08.07.2021,F HYRJE NR 121&122 DT 08.07.2021,KONTRATE NR 4/23 DT 07.07.2021,KONTRATE NR 69/40 DT 07.07.2021,PV KOLAUDIMI DT 08.07.2021,MATERIALE MJEKIMI