Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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) BANKA E TIRANES Lezhe 59,413 2021-09-01 2021-09-02 38810130212021 Shtese page per veshtiresi dhe rreziqe SPITALI RAJONAL LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR PUN 1
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 124,301 2021-09-01 2021-09-02 39110130212021 Shtese page per funksionin SPITALI RAJONAL LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR PUN 2
    Spitali Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 127,586 2021-09-01 2021-09-02 39010130212021 Shtese page per vjetersi ne pune SPITALI RAJONAL LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR PUN 2
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 187,141 2021-09-01 2021-09-02 38910130212021 Shtese page per pune jashte orarit SPITALI RAJONAL LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR PUN 4
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 200,584 2021-09-01 2021-09-02 39310130212021 Te tjera transferta tek individet SPITALI RAJONAL LEZHE PAG PAGA GUSHT PER PUNONJESIT ME KONTRATE SIPAS LISTEPAGESES,NR PUN 6
    Spitali Lezhe (2020) FARMA NET ALBANIA Lezhe 160,000 2021-08-30 2021-09-01 37810130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 107 DT 06.07.2021,F HYRJE NR 119 DT 08.07.2021,URDHER PROK NR 26 DT 30.06.2021,NJ FITUESI DT 05.07.2021,MATERIALE MJEKESORE
    Spitali Lezhe (2020) Illyrian Guard Lezhe 567,665 2021-08-30 2021-09-01 37610130212021 Sherbime te sigurimit dhe ruajtjes SPITALI RAJONAL LEZHE PAG FAT NR 1623 DT 09.08.2021,KONTRATE NR 207/4 DT 09.07.2021,SHERBIME ROJE PRIVATE
    Spitali Lezhe (2020) GTS-GAZRA TEKNIKE SHQIPTARE Lezhe 855,295 2021-08-30 2021-09-01 38110130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 204 DT 17.07.2021,FAT NR 421 DT 04.08.2021,F HYRJE NR 112 DT 17.07.2021,F HYRJE NR 115 DT 04.08.2021,PV KOLAUDIMI DT 47.07.2021,PV KOLAUDIMI DT 04.08.2021,OKSIGJEN
    Spitali Lezhe (2020) DION-AL Lezhe 1,045,211 2021-08-30 2021-09-01 38310130212021 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT NR 223 DT 02.08.2021,FAT NR 232 DT 04.08.2021,FAT NR 206 DT 12.07.2021,F HYRJE NR 113 DT 17.07.2021,KONTRATE NR 366/3 SITUACION USHQIME KATERING
    Spitali Lezhe (2020) VILNIK MOTORS Lezhe 999,960 2021-08-30 2021-09-01 37510130212021 Shpenzime per mirembajtjen e mjeteve te transportit SPITALI RAJONAL LEZHE PAG FAT NR 83,84,88,89 DT 10.08.2021,KONTRATE NR 431/3 DT 15.07.2021,SITUACIONE SHERBIMI MIREMBAJTJE AMBULANCA
    Spitali Lezhe (2020) KASTRATI Lezhe 497,016 2021-08-30 2021-09-01 38010130212021 Karburant dhe vaj SPITALI RAJONAL LEZHE PAG FAT NR 1434 DT 18.08.2021,F HYRJE NR 116 DT 18.08.2021,KONTRATE NR 142 DT 03.02.2020,PV KOLAUDIMI DT 18.08.2021 BLERJE KARBURANT
    Spitali Lezhe (2020) INCOMED Lezhe 495,920 2021-08-30 2021-09-01 38410130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 36,37,38 DT 06.07.2021,F HYRJE NR 115,116,117 DT 06.07.2021,KONTRATE 4/22 DT 26.06.2021,KONTRATE NR 69/43 DT 28.07.2021 BLERJE BARNA
    Spitali Lezhe (2020) winpharma Lezhe 44,500 2021-08-30 2021-09-01 37910130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 12 DT 07.07.2021,F HYRJE NR 118 DT 08.07.2021,KONTRATE NR 98/8 DT 07.07.2021,PV KOLAUDIMI DT 08.07.2021,BARNA
    Spitali Lezhe (2020) JUNIK Lezhe 1,114,820 2021-08-30 2021-09-01 38210130212021 Sherbime te pastrimit dhe gjelberimit SPITALI RAJONAL LEZHE PAG FAT NR 25 DT 09.07.2021,FAT NR 28 DT 06.08.2021,KONTRATE NR 320/7 DT 17.07.2018,SITUACION SHERBIMI NR 78 &79 SHERBIM LAVANTERIE
    Spitali Lezhe (2020) DREJT. PERGJ. E SHERB. TRANS. RRUG. Lezhe 11,800 2021-08-30 2021-08-31 38510130212021 Shpenzime te tjera transporti SPITALI RAJONAL LEZHE PAG FAT NR 188 DT 10.08.2021 KOLAUDIM AMBULANCE
    Spitali Lezhe (2020) ALBANA KASMI Lezhe 249,000 2021-08-30 2021-08-31 37710130212021 Materiale per funksionimin e pajisjeve speciale SPITALI RAJONAL LEZHE PAG FAT NR 2 DT 09.07.2021,URDHER PROK NR 29 DT 02.07.2021, FHYRJE NR 111 DT 09.07.2021,NJ FITUESI DT 06.07.2021,PV DT 08.07.2021,BLERJE DOKUMENTACIONI
    Spitali Lezhe (2020) ALBTELEKOM SH.A. Lezhe 23,061 2021-08-30 2021-08-31 37410130212021 Sherbime telefonike SPITALI RAJONAL LEZHE PAG FAT NR 6761 &FAT NR 7938 DT 09.08.2021 PER KONTRATEN 310001922686
    Spitali Lezhe (2020) UJSJELLSI Lezhe 436,652 2021-08-27 2021-08-30 37310130212021 Uje SPITALI RAJONAL LEZHE PAG FAT NR 1115 DT 09.08.2021 PER KONTRATEN 1832742 & FAT NR 1178 DT 09.08.2021 PER KONTRATEN 1832765
    Spitali Lezhe (2020) HEALTH & LIGHT Lezhe 402,449 2021-08-23 2021-08-25 37210130212021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI RAJONAL LEZHE PAG FAT NR 127 DT 26.07.2021,KONTRATA NR 470/1 DT 02.07.2021,PV KOLAUDIMI DT 25.07.2021,MIREMBAJTJE SKANERI
    Spitali Lezhe (2020) LABORATORY NETWORKS Lezhe 6,062,890 2021-08-23 2021-08-25 37110130212021 Materiale dhe pajisje labratorik e te sherbimit publik SPITALI RAJONAL LEZHE PAG FAT NR 3 DT 12.07.2021,FAT NR 54 DT 16.08.2021,KONTRATE NR 1924 DT 10.04.2019,URDHER NR 90 DT 21.07.2021,SITUACION NR 1&SITUACION NR 2 SHERBIME LABORATORI