Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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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  • 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 4,648,184,444.00 5,842 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) INTESA SANPAOLO BANK ALBANIA Lezhe 2,011,500 2018-11-26 2018-11-27 167521270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID NENTOR SIPAS LISTEPAGESES,VENDIM NR 127 DT 26.11.2018,KONFIRM NR 1628/1 DT 26.11.2018,NR PERFIT 638
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 33,205 2018-11-26 2018-11-27 167821270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI NENTOR SIPAS LISTEPAGESES,VENDIM NR 127 DT 26.11.2018,KONFIRM NR 1628/1 DT 26.11.2018,NR PERFIT 5 NJA ZEJMEN
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 9,154,205 2018-11-26 2018-11-27 167621270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI NENTOR SIPAS LISTEPAGESES,VENDIM NR 127 DT 26.11.2018,KONFIRM NR 1628/1 DT 26.11.2018,NR PERFIT 664
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 21,860,618 2018-11-26 2018-11-27 168021270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI NENTOR SIPAS LISTEPAGESES,VENDIM NR 127 DT 26.11.2018,KONFIRM NR 1628/1 DT 26.11.2018,NR PERFIT 2357
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 72,333 2018-11-26 2018-11-27 167421270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI NENTOR SIPAS LISTEPAGESES,VENDIM NR 127 DT 26.11.2018,KONFIRM NR 1628/1 DT 26.11.2018,NR PERFIT 3
    Bashkia Lezhe (2020) STRATI BAILIFF'S SERVICE Lezhe 10,000 2018-11-21 2018-11-23 166621270012018 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA PER ERNEST RROZHANIN SIPAS VENDIM GJYKATE NR 838 DT 14.04.2016,PER KONTRATEN E HUASE NR 824 DT 20.03.2013
    Bashkia Lezhe (2020) SHOQERIA PERMBARIMORE JUSTITIA Lezhe 12,000 2018-11-21 2018-11-23 166521270012018 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA PER ALMA MARKUN SIPAS VENDIM GJYKATE NR 28 DT 26.02.2018,URDHER EKZEKUTIMI PER KONTRATEN NR 1516 DT 26.12.2015
    Bashkia Lezhe (2020) ARDAEL Lezhe 9,000 2018-11-21 2018-11-23 166821270012018 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA PER GEGE CERA SIPAS URDHER EKZEKUTIMI NR 351 DT 24.10.2016
    Bashkia Lezhe (2020) DE NOVO Lezhe 3,500 2018-11-21 2018-11-23 166921270012018 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA PER BARDHOK BRUNGA SIPAS VENDIM GJYKATE NR 01 DT 11.05.2015
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 895,636 2018-11-12 2018-11-14 163921270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA SHTATOR 2018 PER APARATIN SIPAS LISTEPAGESES,NR PUN 19
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,664,476 2018-11-12 2018-11-14 163721270012018 Shtese page per veshtiresi dhe rreziqe BASHKIA LEZHE PAG PAGA SHTATOR 2018 PER APARATIN SIPAS LISTEPAGESES,NR PUN 37
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,077,828 2018-11-12 2018-11-14 164221270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA SHTATOR 2018 PER APARATIN SIPAS LISTEPAGESES,NR PUN 23
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 40,799 2018-11-09 2018-11-13 163321270012018 Paga baze BASHKIA LEZHE PAG PAGA SHTATOR 2018 SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 47,076 2018-11-12 2018-11-13 164321270012018 Paga baze BASHKIA LEZHE PAG PAGA SHTATOR 2018 PER DSHP SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 288,131 2018-11-12 2018-11-13 164021270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA SHTATOR 2018 PER APARATIN SIPAS LISTEPAGESES,NR PUN 7
    Bashkia Lezhe (2020) ORNIAD Lezhe 874,007 2018-11-09 2018-11-13 165121270012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5%GARANCI PUNIMESH PER RIK SHKOLLES SE MESME GJADER,AKT KOLAUDIM DT 14.09.2017,ÇERTIF E MARRJES NE DOREZIM DT 14.09.2017,KONTRAT NR 11512/1 DT 28.12.2016,KERKESE DT 19.09.2018
    Bashkia Lezhe (2020) ALB-TIEFBAU Lezhe 673,794 2018-11-09 2018-11-13 163121270012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK PJESOR I FAT NR 17 DT 30.06.2016,SITUACION PUNIMESH NR 4,KONTRATE NR 505 DT 18.06.2015,NDERIM UJESJELLESI TROSHAN
    Bashkia Lezhe (2020) ORNIAD Lezhe 1,126,217 2018-11-09 2018-11-13 165221270012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5%GARANCI PUNIMESH PER UJESJELLESIN FISHTE ,AKT KOLAUDIM DT 26.11.2014,ÇERTIFIKATE MARRJES NE DOREZIM DT 26.11.2014,KONTRATE DT 26.10.2012,KERKESE DT 26.10.2012
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 44,200 2018-11-09 2018-11-12 165521270012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LEZHE PAG PAGA KESHILLTARE GUSHT-SHTATOR 2018 SIPAS LISTEPAGESES,NR PERFITUESVE 2
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 217,486 2018-11-09 2018-11-12 164721270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA SHTATOR 2018 PER AGJENSINE E PYJEVE,BUJQESI DHE ARSIMIT SIPAS LISTEPAGESES,NR PUN 6