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 15,230,958,396.00 10,884 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 374,595 2025-06-04 2025-06-05 67621270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 59
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 749,843 2025-06-04 2025-06-05 60721270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT 92 DT 23.04.2025,SITUACION MARS 2025, UP NR 16 DT 16.4.2021, NJ FIT 6885/19 DT07.6.21,KONTR 6885/22 DT 25.06.2021,SHERBIM I PASTRIMIT,GRUMBULLIMIT DHE DEPOZITIMIT TE MBETJEVE URBANE ZONA 3 BASHKIA LEZHE
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 25,500 2025-06-04 2025-06-05 66821270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QEAR AMBJENTI SIPAS LISTEPAGESES MAJ 2025 KONTR 4264 DTG 26.07.2024, ARDIANA KADIJA
    Bashkia Lezhe (2020) ALBANA KOLLUMBI Lezhe 119,900 2025-06-04 2025-06-05 65621270012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE PAG FAT 40 DT23.05.2025,KERKESE NR 6142 DT 22.05.2025,RELACION NR 6142/1 DT 22.05.2025,OFERTAT EKONOMIKE BASHKELIDHUR, SHERBIM I MIREMBAJTJES PER FAQEN E INTERNETIT PER BASHKINE LEZHE
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 66,300 2025-06-04 2025-06-05 68821270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SIPAS LISTEPAGESES KESHILLTARE MAJ 2025 NR PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 255,000 2025-06-04 2025-06-05 67221270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG BONUS QIRAJE BANESE SIPAS LISTEPAGESES PERIUDHA MAJ 2025,20 FAMILJE
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 5,525 2025-06-04 2025-06-05 67821270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2025-06-04 2025-06-05 66121270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES MAJ 2025 KONTR 19661/2 DT 31.12.2024, SANDER HALA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 793,400 2025-06-04 2025-06-05 67421270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG BONUS QIRAJE TERMETI SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 54 PERSONA
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 937,575 2025-06-04 2025-06-05 60821270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT 112 DT 16.05.2025, SITUACION PRILL 2025, UP NR 16 DT 16.04.2021, NJ FIT 6885/19 DT 07.06.2021, KONTR 6885/22 DT 25.06.2021,SHERBIM I PASTRIMIT GRUMBULLIMIT DHE DEPOZITIMIT
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 38,250 2025-06-04 2025-06-05 60621270012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE PAG SIPAS LISTEPAGESES AKTIVITETI I 2 MARSIT DHE AT ZEF PLLUMBI,KERK PER PAGESEN E ANETAREVE NR 3351 DT 13.03.2025 & NR 5474 DT 06.05.2025, VENDIM NR 2 DT 19.2.2025,VENDIM NR 3 DT 13.3.2025,PV I MBAJTUR DY MBLEDHJE
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 66,300 2025-06-04 2025-06-05 68121270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SIPAS LISTEPAGESES KESHILLTARE MAJ 2025 NR PERFITUESVE 3
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 5,525 2025-06-04 2025-06-05 67921270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 154,700 2025-06-04 2025-06-05 68221270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SIPAS LISTEPAGESES KESHILLTARE MAJ 2025 NR PERFITUESVE 7
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 25,500 2025-06-04 2025-06-05 67021270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES MAJ 2025,KONTR 19660/2 DT 31.12.2024, DRITA PERJAKU
    Bashkia Lezhe (2020) TETEA Lezhe 77,424 2025-06-04 2025-06-05 65821270012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT 13 DT 02.04.2025,FH 1 DT 28.03.2025,PV 28.03.2025,LISTE PREZENCE MARS ,RELACION SHERB MARS NR 4026 DT 02.4.2025, KERK BL 2087 DT 13.2.2025,UP 5 DT 13.2.2025,FORM OF,NJ FIT REF 38251-02-17-2025,BLERJE USHQIME
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2025-06-04 2025-06-05 66321270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES MAJ 2025 KONTR 19658/2 dt 06.01.2025 fabio ndreu
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 199,327 2025-06-04 2025-06-05 61121270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT 938 dt 24.4.2025,situacion mars 2025,up nr 16 dt 16.4.2021,nj fit 6885/19 dt 07.6.2021,kontr 6885/22 dt 25.06.2021,sherbim i pastrimitgrumbullimit dhe depozitimit te mbetjeve urbane zona 3 bashkia lezhe loti trete
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 17,680 2025-06-04 2025-06-05 67721270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 3
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2025-06-04 2025-06-05 66421270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES MAJ 2025 KONTR 4340/1 T 10.04.2025 DEDGJELOSHI