Treasury Transactions 2019-2026

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
    •
  • Supplier List
    •
  • 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)
    Bashkia Lezhe (2020) All All 16,920,394,776.00 11,996 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
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 413,409 2026-02-25 2026-02-26 20721270012026 Ndihme ekonomike BASHKIA LEZHE PAGUAN NDIHME EKONOMIKE 6%,MUAJI  SHKURT 2026
    Bashkia Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 362,159 2026-02-25 2026-02-26 18521270012026 Uje BASHKIA LEZHE PAGUAN FATURE UJI PER BASHKINE DHE NJESITE ADMINISTRATIVE PERIUDHA DHJETOR 2025
    Bashkia Lezhe (2020) Klodiana Marku Lezhe 687,254 2026-02-24 2026-02-26 18421270012026 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAGUAN  SHPENZIME NOTERIALE PER AKTET NOTERIALE MES BASHKISE LEZHE DHE SUBJEKTEVE PERFITUESE,GJITHSEJ 26
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 6,000,000 2026-02-25 2026-02-26 20621270012026 Ndihme ekonomike BASHKIA LEZHE PAGUAN NDIHME EKONOMIKE 6%,MUAJI  SHKURT 2026,NR PERFITUESVE 613
    Bashkia Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 402,911 2026-02-25 2026-02-26 18621270012026 Uje BASHKIA LEZHE PAGUAN FATURE UJI PER BASHKINE DHE NJESITE ADMINISTRATIVE PERIUDHA JANAR 2026
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,845,627 2026-02-24 2026-02-25 19921270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI MUAJI SHKURT 2026,NR I PERFITUESVE 179
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 11,944 2026-02-24 2026-02-25 19321270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI MUAJI SHKURT 2026,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 68,678 2026-02-24 2026-02-25 19221270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI MUAJI SHKURT 2026,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 316,149 2026-02-24 2026-02-25 18721270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI MUAJI SHKURT 2026,NR I PERFITUESVE 14
    Bashkia Lezhe (2020) GJERGJI JANO (L34203003V) Lezhe 10,000 2026-02-24 2026-02-25 18221270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN  DEBITOR KREDIE SIPAS VENDIM GJYKATE NR 1184 DT 23.02.2015,DEBITOR VERA PRENDI JANAR 2026
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 163,454 2026-02-24 2026-02-25 19421270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI MUAJI SHKURT 2026,NR I PERFITUESVE 9
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 24,000 2026-02-24 2026-02-25 18121270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN  DEBITOR KREDIE SIPAS URDH SEKUESTRO NR 25/5 DT 21.02.2022,DEBITOR FLAMUR TOSKA PENSION MUJOR
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 25,176 2026-02-24 2026-02-25 18821270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI MUAJI SHKURT 2026,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 55,940 2026-02-24 2026-02-25 19621270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI MUAJI SHKURT 2026,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 10,000 2026-02-24 2026-02-25 18021270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN DEBITOR SIPAS URDH E SEKUESTROS NR 948/4 DT 11.10.2021,ADRIAN LEKA,PENSION MUJOR ALKET DHE ALKEJDO JANAR 2026
    Bashkia Lezhe (2020) Ergys Sinani Lezhe 10,000 2026-02-24 2026-02-25 18321270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN  DEBITOR KREDIE SIPAS URDH SEKUESTRO NR 902 DT 06.05.2025,DEBITOR LEONORA LUKA JANAR 2026,DEBITOR VERA PRENDI JANAR 2026
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 74,650 2026-02-24 2026-02-25 19121270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI MUAJI SHKURT 2026,NR I PERFITUESVE 6
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 294,213 2026-02-24 2026-02-25 20021270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI MUAJI SHKURT 2026,NR I PERFITUESVE 18
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,144,520 2026-02-24 2026-02-25 18921270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI MUAJI SHKURT 2026,NR I PERFITUESVE 513
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 26,874 2026-02-24 2026-02-25 19821270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI MUAJI SHKURT 2026,NR I PERFITUESVE 2