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 3,147,679,110.00 3,815 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 369,000 2022-07-04 2022-07-05 34110130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 5995 DT 08.06.2022,F HYRJE NR 127 DT 09.06.2022,KONTRATE NR 2/12 DT 01.06.2022,AKT KOLAUDIM DT 09.06.2022,BLERJE BARNA
    Spitali Lezhe (2020) KESH. KOMB. URDHERIT TE MJEKUT Lezhe 33,600 2022-07-04 2022-07-05 34610130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG NDALESA TE PUNONJESVE MAJ-QERSHOR SIPAS LISTEPAGESES
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 16,720,715 2022-07-01 2022-07-04 32810130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR PUN 292
    Spitali Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 77,684 2022-07-01 2022-07-04 33510130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR PUN 1
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 224,333 2022-07-01 2022-07-04 33210130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR PUN 3
    Spitali Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 99,666 2022-07-01 2022-07-04 33010130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR PUN 1
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 302,695 2022-07-01 2022-07-04 33410130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR PUN 6
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 197,712 2022-07-01 2022-07-04 32910130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR PUN 6
    Spitali Lezhe (2020) Banka OTP Albania Lezhe 190,523 2022-07-01 2022-07-04 33310130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR PUN 2
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 70,000 2022-07-01 2022-07-04 33610130212022 Te tjera transferta tek individet SPITALI LEZHE PAG SHPERBLIM ME RAST SEMUNDJE &RAST VDEKJE SIPAS URDHER NR 70 DT 10.06.2022,URDHER NR 71 DT 13.06.2022,LISTEPAGESA
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 107,076 2022-07-01 2022-07-04 33110130212022 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR PUN 2
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 37,680 2022-06-21 2022-06-22 32410130212022 Udhetim i brendshem SPITALI LEZHE PAG DIETA SIPAS LISTEPAGESES,URDHER SHERBIME COPE 25,NR PUN 7
    Spitali Lezhe (2020) MEGAPHARMA Lezhe 659,200 2022-06-17 2022-06-20 32610130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 29903 DT 07.06.2022,F HYRJE NR 126 DT 08.06.2022,KONTRATE 3/14 DT 18.02.2022,AKT KOLAUDIM DT 08.06.2022,BLERJE BARNA
    Spitali Lezhe (2020) ALDOSCH - FARMA Lezhe 591,000 2022-06-17 2022-06-20 32710130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 2730 DT 09.06.2022,F HYRJE NR 123 DT 09.06.2022,KONTRATE NR 3/16 DT 11.03.2022,AKT KOLAUDIM DT 09.06.2022,MATERIALE MJEKIMI
    Spitali Lezhe (2020) FARMA NET ALBANIA Lezhe 111,263 2022-06-17 2022-06-20 32510130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 7388 DT 09.06.2022,F HYRJE 128 DT 09.06.2022,KONTRATE 23/4 DT 17.03.2022,AKT KOLAUDIM DT 09.06.2022,MEDIKAMENTE
    Spitali Lezhe (2020) E v i t a Lezhe 93,000 2022-06-16 2022-06-17 32110130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 17153 DT 30.05.2022,F HYRJE NR 120 DT 30.05.2022,KONTRATE 2/11 DT 30.05.2022,AKT KOLAUDIM DT 30.05.2022,MATERIALE MJEKIMI
    Spitali Lezhe (2020) ALFARMAKOS Lezhe 523,500 2022-06-13 2022-06-14 31910130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 42285 DT 02.06.2022,F HYRJE NR 125 DT 02.06.2022,KONTRATE NR 2/13 DT 02.06.2022,AKT KOLAUDIM DT 02.06.2022,BLERJE BARNA
    Spitali Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 825,173 2022-06-13 2022-06-14 32310130212022 Elektricitet SPITALI LEZHE PAG FAT NR 434728942,FAT NR 434734559,FAT 434733422 DT 31.05.2022 PER KONTRATAT C057920,C009831
    Spitali Lezhe (2020) ALDOSCH - FARMA Lezhe 331,910 2022-06-13 2022-06-14 32210130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 2612 DT 31.05.2022,F HYRJE NR 122 DT 31.05.2022,AKT KOLAUDIMI DT 31.05.2022,KONTRATE NR 3/16 DT 11.03.2022,MEDIKAMENTE
    Spitali Lezhe (2020) T R I M E D Lezhe 97,400 2022-06-13 2022-06-14 32010130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 489 DT 30.05.2022,FAT NR 513 DT 31.05.2022,F HYRJE NR 121 DT 31.05.2022,F HYRJE NR 124 DT 01.06.2022,AKT KOLAUDIM DT 31.05.2022,DT 01.06.2022,BLERJE BARNA