Treasury Transactions 2015-2018

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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)
    Zyra Punesimit Lezhe (2020) All All 3,932,433.00 39 All => 2017-01-01 => 2017-12-31

    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
    Zyra Punesimit Lezhe (2020) GJELOSHI Lezhe 99,444 2017-12-23 2017-12-29 84610250202017 Shpenzime per qiramarrje ambjentesh ZYRA E PUNES LEZHE LIK fat.44 dt.17.12.2017 SIPAS KONTR DT.19.04.2017 "QERA MARRJE AMBJENTESH PER ZYRA"
    Zyra Punesimit Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 20,000 2017-12-27 2017-12-29 86310250202017 Libra dhe publikime profesionale ZYRA E PUNES LEZHE LIK FAT.1 DT.27.12.2017 ME SERI 22908370 ABONIM NE FLETOREN ZYRTARE
    Zyra Punesimit Lezhe (2020) ALBTELEKOM SH.A. Lezhe 3,200 2017-12-27 2017-12-29 86210250202017 Sherbime telefonike ZYRA E PUNES LEZHE LIK FAT.724789660 DT.30.11.2017 PER CLIENT.310001925150 SHERB TEL PER ZP LAC
    Zyra Punesimit Lezhe (2020) IT GJERGJI KOMPJUTER Lezhe 34,000 2017-12-23 2017-12-29 85210250202017 Shpenzime per mirembajtjen e paisjeve te zyrave ZYRA E PUNES LEZHE LIK FAT.2 DT.20.12.2017,ME SERI 224097235 URDH PROK NR.18 DT.13.12.2017,PROC VERB FITUESI DT.15.12.2017 MIRMB PAISJE
    Zyra Punesimit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 16,500 2017-12-27 2017-12-29 86010250202017 Udhetim i brendshem ZYRA E PUNES PAGUAN DIETA SIPAS LIST-PAGESES DHJETOR 2017,AUTORIZ NR.4 DT.18.12.2017,URDH SHERB DT.18.12.2017,BILETE HOTEL NR.421 DT.22.12.2017,PJESMARRJE NE PROJEKTIN SWISCONTACT
    Zyra Punesimit Lezhe (2020) Arber Avdija Lezhe 30,000 2017-12-27 2017-12-29 86110250202017 Sherbime te tjera ZYRA E PUNES LEZHE LIK FAT.2 ME SERI 10495153 DT.26.12.2017 URDH PROK NR.19 DT.21.12.2017,PROC VERB FITUES DT.22.12.2017 SHERBIM KATERING
    Zyra Punesimit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 170,496 2017-12-20 2017-12-26 8441025020217 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAGUAN NXITJE PUNESIMI SIPAS LIST-PAGESES NENTOR 2017 PER AMN GROUP SIPAS VKM 48 DT.16.01.2008,SHKRESA CELJES SE FOND 692 DT.07.07.2017
    Zyra Punesimit Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 22,200 2017-12-20 2017-12-26 8391025020217 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAGUAN NXITJE PUNESIMI SIPAS LIST-PAGESES NENTOR 2017 PER "FJALA JETES INTERNACIONALE" SIPAS VKM 199 DT.11.01.2012,SHKRESA CELJES SE FOND 485 DT.05.05.2017
    Zyra Punesimit Lezhe (2020) ALDI Lezhe 35,640 2017-12-20 2017-12-26 8361025020217 Sherbime te pastrimit dhe gjelberimit ZYRA E PUNES LEZHE LIK FAT.1 DT.15.12.2017,URDH PROK NR.3 DT.27.02.2017,PROC VERB FITUES DT.01.03.2017,SIPAS KONTR NR.3 DT.01.03.2017 PASTRIM ZYRASH ZPUNES LAC
    Zyra Punesimit Lezhe (2020) BANKA E TIRANES Lezhe 376,834 2017-12-20 2017-12-26 8421025020217 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAGUAN NXITJE PUNESIMI SIPAS LIST-PAGESES NENTOR 2017 PER "MITO" SIPAS VKM 48 DT.16.01.2008,SHKRESA CELJES SE FOND 692 DT.07.07.2017
    Zyra Punesimit Lezhe (2020) Azbi Lamaj Lezhe 93,480 2017-12-20 2017-12-26 8451025020217 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim ZYRA E PUNES LEZHE LIK fat.60 me seri 43027862 dt.18.12.2017,urdh prok nr.15 dt.30.11.2017,proc verb dt.15.12.2017 materiale pastrimi
    Zyra Punesimit Lezhe (2020) IT GJERGJI KOMPJUTER Lezhe 22,775 2017-12-20 2017-12-26 8371025020217 Shpenzime per mirembajtjen e paisjeve te zyrave ZYRA E PUNES LEZHE LIK FAT.1DT.07.12.2017,ME SERI 224097013,URDH PROK NR.17 DT.05.12.2017,PROC VERB FITUESI DT.06.12.2017 RIPARIM FOTOKOPJE ZP LAC
    Zyra Punesimit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 120,000 2017-12-19 2017-12-22 82910250202017 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE LIK NXITJE PUNESIMI PER DRINI A SIPAS LIST-PAGEES NENTOR 2017,VKM 47 DT.16.01.2008,SHKRES 685 DT.06.07.2017
    Zyra Punesimit Lezhe (2020) "BEATO-ANNIBALE" Lezhe 171,000 2017-12-19 2017-12-22 83310250202017 Subvencion per te nxitur punesimin (Shpenzime Korente) ZYRA E PUNES LEZHE LIK NXITJE PUNESIMI ,VKM 47 DT.16.01.2008,SHKRES 685 DT.06.07.2017,SUBVENC PER MUAJIN NENTOR 2017
    Zyra Punesimit Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 108,000 2017-12-19 2017-12-22 83210250202017 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE LIK NXITJE PUNESIMI PER BEATO ANIBALE SIPAS LIST-PAGESES NENTOR 2017,VKM 47 DT.16.01.2008,SHKRES 685 DT.06.07.2017,
    Zyra Punesimit Lezhe (2020) "DRINI A" Lezhe 190,000 2017-12-19 2017-12-22 83010250202017 Subvencion per te nxitur punesimin (Shpenzime Korente) ZYRA E PUNES LEZHE LIK NXITJE PUNESIMI ,VKM 47 DT.16.01.2008,SHKRES 685 DT.06.07.2017,SUBVENC PER MUAJIN NENTOR 2017
    Zyra Punesimit Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 5,056 2017-12-20 2017-12-22 8351025020217 Elektricitet 1010205 ZYRA E PUNES LEZHE LIK FAT.245710590 DT.30.11.2017 PER CONTR.D70007 ZPUNES MIRDITE
    Zyra Punesimit Lezhe (2020) KTHELLA Lezhe 30,000 2017-12-18 2017-12-20 82410250202017 Sherbime te pastrimit dhe gjelberimit ZYRA E PUNES LEZHE LIK FAT.419 DT.13.12.2017,ME SERI 52533473 URDH PROK NR.4 DT.27.02.2017,PROC VERB FIT DT.01.03.2017,KONTR.NR.4DT.01.03.2017SHERBIME PASTRIMI PER ZPUNES MIRDITE
    Zyra Punesimit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 84,000 2017-12-18 2017-12-20 82510250202017 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE LIK NXITJE PUNESIMI PER ANTAG SIPAS LIST-PAGESES NENTOR 2017,VKM .47 DT.16.01.2008,SHKRESA CELJES SE FONDIT 685 DT.06.07.2017
    Zyra Punesimit Lezhe (2020) ANTAG Lezhe 133,000 2017-12-18 2017-12-20 82610250202017 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE LIK NXITJE PUNESIMI SIPAS LIST-PAGESES NENTOR 2017,VKM .47 DT.16.01.2008,SHKRESA CELJES SE FONDIT 685 DT.06.07.2017