Treasury Transactions 2019-2025

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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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  • 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 14,925,448,002.00 10,605 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) SIGURIA PRESION Lezhe 115,001 2025-05-26 2025-05-27 58221270012025 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet BASHKIA LEZHE PAG FAT 47 DT 08.5.2025,KERK BL 3186 DT 10.3.2025,UP 18 DT 18.4.2025,KLAS PERF REF 4582104232025,FORMULAR OFERTE, CERT KONFORMITETI NR 128/57/127/62/60/129/53/54/59/56/61/58/55,CERTIFIKIM I PAISJEVE NRN PRESION V2025
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 2,264,524 2025-05-26 2025-05-27 57921270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG SIPAS LISTEPAGESES GRANT RINDERTIMI KESTI 2,LENE MARKU DHE SHAQE KOL MIRASHI, VKM 149 DT 10.3.21,KONF PERF KABINA DHE CLIRIM KESTI 2 NR 4744/1 DT 22.5.2025,AKT KONTR 1/2/3/4 DT 8.11.24,SIT PUN, LEJE NDERT 16971/5 &19684/5
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,045,343 2025-05-26 2025-05-27 57821270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG SIPAS LISTEPAGESES GRANT RINDERTIMI KESTI 2,SKENDER BISHA, VKM 110 DT 24.2.21,KONF PERF KABINA DHE CLIRIM KESTI 2 NR 585/1 DT 21.5.2025,AKT KONTR 1/2/3/4 DT 20.2.25, SIT PUNIMESH,FAT TAT,LEJE NDERT NR 15641/13 DT 1.11.23
    Bashkia Lezhe (2020) Elteva Paloka Lezhe 89,800 2025-05-26 2025-05-27 55421270012025 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore BASHKIA LEZHE PAG FAT 1 dt 19.3.2025,fh 13 dt 19.3.25, kerkese nr 2612 dt 25.2.2025,rel realizimi nr 2612/2 dt12.03.2025,blerje lule aktivitet 8 marsi
    Bashkia Lezhe (2020) ASLV Lezhe 481,076 2025-05-26 2025-05-27 57421270012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG CLIRIM GARANCIE SIPAS PV 6049 DT 21.05.2025 PER CLIRIM GARANCIE, UP 23 DT 28.8.23MNJ FIT 13317/12 DT 23.10.23,PV MARRJE DORZIM 18704/1 DT 05.01.2024,KONTR 13317/13 DT 10.11.23,MATERIALE DHE PAISJE PER ARREDIMIN NDRICIMIN
    Bashkia Lezhe (2020) CORAL SHENGJINI Lezhe 3,218,074 2025-05-26 2025-05-27 58121270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT 39 DT 06.05.2025,SITUACION PERIUDHA PRILL 2025,KONTR 6885/20 DT 21.6.2021,UP NR 16 DT 16.4.2021,SHERBIM I PASTRIMIT GRUMBULLIMIT DHE DEPOZ MBETJEVE URBANE LOTI I PARE
    Bashkia Lezhe (2020) E M K O Lezhe 958,784 2025-05-23 2025-05-26 57521270012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG clirim garancie ,kontr 13317/13 dt 10.11.2023,pv 6049dt 28.8.23,nj fit 13317/12 dt 23.10.2023,pv marr dorz 18704/1 dt 05.1.2024, materiale dhe paisje per arredfimin dhe ndricimin
    Bashkia Lezhe (2020) SIGMA VIENNA INSURANCE GROUP Lezhe 28,124 2025-05-23 2025-05-26 55021270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE lik fat 55314 DT 22.04.2025,POLICE SIGURIMI TARGA AA465OZ, FT OF 12.2.2025,UP 3 DT 12.02.2025, KL PERF 13.2.2025, BLERJE POLICE  SIGURIMI PER AUTOMJETE MZSH
    Bashkia Lezhe (2020) AMADEUS TRAWELL AND TOURS Lezhe 20,500 2025-05-23 2025-05-26 55221270012025 Udhetim jashte shtetit BASHKIA LEZHE lik fat 252 DT 25.03.2025,KERK 2945 DT 04.3.2025,USHERB 4222 DT 7.4.2025,REL UDHETIMI DT 4.4.2025,UP 12 DT 18.3.25,NJ FIT REF4158703182025,KERK BL 3543 DT 18.3.25, BLERJE BILETA UDHETIMI KORFUZ
    Bashkia Lezhe (2020) AMADEUS TRAWELL AND TOURS Lezhe 75,000 2025-05-23 2025-05-26 55121270012025 Udhetim jashte shtetit BASHKIA LEZHE PAG FAT 251 DT 25.03.2025,KERK 3201 DT 10.03.2025,U SHERB 4221,4221/1,4221/2 DT 07.4.2025,REL 3871 DT 28.3.2025,AUT 3201/1 DT 11.3.25MNJ FIT REF4059303102025,UP 9 DT 10.3.25,BILETA AVIONI KROACI,KERK BL 3194 DT 10.3.2025
    Bashkia Lezhe (2020) SHTYPSHKRONJA E LETRAVE ME VLERE Lezhe 150,720 2025-05-23 2025-05-26 54921270012025 Udhetim jashte shtetit BASHKIA LEZHE lik fat 81 dt 03.04.2025,kontr 2839 dt 03.03.2025,fh 16 dt 03.04.2025,pv marrje dorz 03.04.2025, bileta memoriali memoriali dhe blloqe ivmt
    Bashkia Lezhe (2020) PRENDI - LISUS Lezhe 20,000 2025-05-22 2025-05-23 55521270012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE LIK FAT  292 DT 03.04.2025,KERKESE NR 2612 DT 25.02.2025,RELACION NR 2612/1 DT 25.02.2025,RELACION REALIZIMI NR 2612/2 DT 12.03.2025, AKTIVITET 8 MARSI KOKTEJ
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 23,304 2025-05-22 2025-05-23 56421270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 213,223 2025-05-22 2025-05-23 57221270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 12
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 24,592 2025-05-22 2025-05-23 56021270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 297,866 2025-05-22 2025-05-23 55921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 15
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 37,869 2025-05-22 2025-05-23 57021270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 3
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 46,608 2025-05-22 2025-05-23 56821270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 61,173 2025-05-22 2025-05-23 56321270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 5
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 21,572 2025-05-22 2025-05-23 55321270012025 Udhetim jashte shtetit BASHKIA LEZHE PAG shpenzime akomodimi ,sipas listepageses maj 2025, kerkese 2945 dt 04.03.2025,urdher sherbimi 4222 dt 07.4.2025,relacion udhetimi dt 04.04.2025,vendismi 107 dt 28.03.2025 , agjenda e aktivitetit,kursi i kembimit,nr perf 1