Treasury Transactions 2015-2018

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)
    ALUIZNI - Drejtoria Lezhe (2020) All All 24,466,718.00 108 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
    ALUIZNI - Drejtoria Lezhe (2020) BANKA CREDINS Lezhe 63,763 2017-12-06 2017-12-07 12910940082017 Shtese page per vjetersi ne pune PAGAT ALUIZNI LEZHE SIPAS LIST-PAGESES NENTOR 2017 NR PUNONJ.2(me kontrate)
    ALUIZNI - Drejtoria Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 53,443 2017-12-06 2017-12-07 13110940082017 Shtese page per vjetersi ne pune PAGAT ALUIZNI LEZHE SIPAS LIST-PAGESES NENTOR 2017 NR PUNONJ.1(me kontrate)
    ALUIZNI - Drejtoria Lezhe (2020) BANKA CREDINS Lezhe 988,577 2017-12-06 2017-12-07 13010141172017 Paga baze PAGAT ALUIZNI LEZHE SIPAS LIST-PAGESES NENTOR 2017 NR PUNONJ.22 (ME KONTRATE)
    ALUIZNI - Drejtoria Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 2,048 2017-11-30 2017-12-01 12310940082017 Elektricitet 1094008 ALUIZNI LEZHE LIK FAT.244629221 dt.31.10.2017 PER CONTR.C042078 DT.28.04.2017
    ALUIZNI - Drejtoria Lezhe (2020) ALBTELEKOM SH.A. Lezhe 6,000 2017-11-30 2017-12-01 12510940082017 Sherbime telefonike ALUIZNI LEZHE LIK FAT.724553532 DT.30.10.2017 PER CLIENT.1100064977
    ALUIZNI - Drejtoria Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 340 2017-11-30 2017-12-01 12410940082017 Elektricitet 1094008 ALUIZNI LEZHE LIK FAT.244629221 dt.31.10.2017 PER CONTR.C36886 DT.24.07.2017
    ALUIZNI - Drejtoria Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 18,474 2017-11-24 2017-11-30 12210940082017 Posta dhe sherbimi korrier ALUIZNI LEZHE LIK FAT.667 DT.31.10.2017,SIPAS KONTR.675/6 DT.10.10.2017 SHERBIM POSTAR
    ALUIZNI - Drejtoria Lezhe (2020) UJSJELLSI Lezhe 4,008 2017-11-24 2017-11-30 12110940082017 Uje ALUIZNI LEZHE LIK FAT.87 DT.08.11.2017,PER KONTR.119048
    ALUIZNI - Drejtoria Lezhe (2020) BANKA CREDINS Lezhe 96,997 2017-11-09 2017-11-10 11910940082017 Shtese page per veshtiresi dhe rreziqe PAGAT ALUIZNI LEZHE SIPAS LIST-PAGESES TETOR 2017 NR.PUNONJES.3
    ALUIZNI - Drejtoria Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 53,443 2017-11-07 2017-11-08 11810940082017 Shtese page per vjetersi ne pune PAGAT ALUIZNI LEZHE SIPAS LIST-PAGESES TETOR 2017 NR PUNONJ.2(ME KONTRATE)
    ALUIZNI - Drejtoria Lezhe (2020) BANKA CREDINS Lezhe 856,571 2017-11-07 2017-11-08 11710940082017 Paga baze PAGAT ALUIZNI LEZHE SIPAS LIST-PAGESES TETOR 2017 NR PUNONJ.19(ME KONTRATE)
    ALUIZNI - Drejtoria Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 49,456 2017-11-02 2017-11-03 11510940082017 Shtese page per funksionin PAGAT ALUIZNI LEZHE SIPAS LIST-PAGESES TETOR 2017 NR PUNONJ.1
    ALUIZNI - Drejtoria Lezhe (2020) BANKA CREDINS Lezhe 525,151 2017-11-02 2017-11-03 11310940082017 Shtese page per funksionin PAGAT ALUIZNI LEZHE SIPAS LIST-PAGESES TETOR 2017 NR PUNONJ.10
    ALUIZNI - Drejtoria Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 81,095 2017-11-02 2017-11-03 11410940082017 Shtese page per vjetersi ne pune PAGAT ALUIZNI LEZHE SIPAS LIST-PAGESES TETOR 2017 NR PUNONJ.1
    ALUIZNI - Drejtoria Lezhe (2020) BANKA CREDINS Lezhe 171,205 2017-10-30 2017-10-31 11210940082017 Shtese page per veshtiresi dhe rreziqe PAGAT ALUIZNI LEZHE LIK PAGA PER PUNONJESIT ME KONTRATE SIPAS LIST-PAGESES SHTATOR 2017,NR PUNONJ 4
    ALUIZNI - Drejtoria Lezhe (2020) BANKA CREDINS Lezhe 277,794 2017-10-25 2017-10-26 11010940082017 Shtese page per veshtiresi dhe rreziqe PAGAT ALUIZNI LEZHE SIPAS LIS-PAGESES SHTATOR 2017 PER PROVIZORET NR PUNONJES 5
    ALUIZNI - Drejtoria Lezhe (2020) LENA VOCAJ Lezhe 120,000 2017-10-18 2017-10-20 10910940082017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes ALUIZNI LEZHE LIK FAT.NR.13 ME SERI.7122049 URDH.PROK 11 DT.12.10.2017,TRE OFERTA,FORMULARI NR.5,PROC VERB DT.13.10.2017,MIRMBAJTJE MJETE TRANSPORTI
    ALUIZNI - Drejtoria Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 340 2017-10-17 2017-10-18 10710940082017 Elektricitet 1094008 ALUIZNI LEZHE LIK FAT.242568999 DT.30.09.2017.PER CONTR.C36886 DT.24.07.2017
    ALUIZNI - Drejtoria Lezhe (2020) ALBTELEKOM SH.A. Lezhe 6,000 2017-10-17 2017-10-18 10810940082017 Sherbime telefonike ALUIZNI LEZHE LIK FAT.724385381 dt.30.09.2017 PER CLIENTIN.11000064977
    ALUIZNI - Drejtoria Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 340 2017-10-17 2017-10-18 10610940082017 Elektricitet 1094008 ALUIZNI LEZHE LIK FAT.242359164 DT.28.09.2017 PER CONTR.C042078 DT.28.04.2017