Treasury Transactions 2019-2025

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)
    Bashkia Lezhe (2020) All All 16,116,524,959.00 11,476 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 E TIRANES Lezhe 44,200 2025-10-09 2025-10-10 130421270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTAR SIPAS BORDEROSE SHTATOR 2025,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 6,784 2025-10-09 2025-10-10 131321270012025 Udhetim jashte shtetit BASHKIA LEZHE PAG DIETA SIPAS AUTORIZIMIT NR 14643/2 DT 02.09.2025,SHPENZIME AKOMODIMI DHE DIETA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 374,595 2025-10-09 2025-10-10 131521270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETAR FSHATRASH  SIPAS BORDEROSE SHTATOR 2025,NR I PUNONJESVE 59
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 10,612 2025-10-09 2025-10-10 128221270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG DIFERENCE PAGE ARTUR PJETRI
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2025-10-09 2025-10-10 129221270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA SIPAS KON NR 19660/3 DT 31.12.2024,MARRJE ME QERA OBJEKTI PER TU PERDORUR SI ZYRE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 265,200 2025-10-09 2025-10-10 130821270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTAR SIPAS BORDEROSE SHTATOR 2025,NR I PUNONJESVE 12
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 30,210 2025-10-09 2025-10-10 131221270012025 Udhetim jashte shtetit BASHKIA LEZHE PAG DIETA SIPAS AUTORIZIMIT NR 14643/2DT 02.09.2025,SHPENZIME AKOMODIMI DHE DIETA
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 5,525 2025-10-09 2025-10-10 131721270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETAR FSHATRASH  SIPAS BORDEROSE SHTATOR 2025,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) 2 FELEQI Lezhe 105,000 2025-10-09 2025-10-10 130221270012025 Udhetim jashte shtetit BASHKIA LEZHE PAG fat nr 1512 dt 02.09.2025,autorizim nr 14643/2 dt 02.09.2025
    Bashkia Lezhe (2020) Gjergj Figuri Lezhe 120,000 2025-10-09 2025-10-10 130121270012025 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA LEZHE PAG FAT NR 13 DT 11.09.2025,FHNR 53 DT 11.09.2025,ARREDIM HOLLI I BASHKISE
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 66,300 2025-10-09 2025-10-10 131121270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTAR SIPAS BORDEROSE SHTATOR 2025,NR I PUNONJESVE 3
    Bashkia Lezhe (2020) Eralda Mishova Lezhe 106,800 2025-10-09 2025-10-10 130021270012025 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 130 DT 07.08.2025,BLERJE BANERA DHE ADEZIVA PER ORGANIZIMIN E EVENTEVE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,000 2025-10-07 2025-10-08 128321270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBIENTI SIPAS KON NR 20047/1 DT 31.12.2024,QERA AMBIENTI LIRIE SULI
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 695,930 2025-10-07 2025-10-08 129421270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA SIPAS VKB PER MIRATIM VLERE MAX NR 89 DT 03.12.2024,VENDIM NR 304 DT 18.07.2025,QERA AMBIENTI
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 51,000 2025-10-07 2025-10-08 128821270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA SIPAS KON NR 19662/2 DT 31.12.2024,QERA AMBIENTI
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2025-10-07 2025-10-08 128921270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA SIPAS KON NR 19143 DT 01.12.2022,QERA AMBIENTI
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 46,750 2025-10-07 2025-10-08 129021270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA SIPAS KON NR 4203/1 DT 08.04.2025,QERA AMBIENTI
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 551,173 2025-10-07 2025-10-08 129621270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA SIPAS KONF NR 761 DT 07.08.2025,RELACION NR 11731/3 DT 14.07.2025,NDIHME FINANCIARE ALBANA REXHA DHE QEMAL GURI
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 25,500 2025-10-07 2025-10-08 129121270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA SIPAS KON NR 19660/2 DT 31.12.2024,RELACION NR 11731/3 DT 14.07.2025,QERA AMBIENTESH
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2025-10-07 2025-10-08 128421270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA SIPAS KON NR 19661/2 DT 31.12.2024,QERA AMBIENTI