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 14,570,509,619.00 10,349 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 186,270 2025-02-03 2025-02-04 9921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA JANAR 2025 SIPAS LISTEPAGESES,NR I PUNONJESVE 3
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 64,943 2025-02-03 2025-02-04 10021270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA JANAR 2025 SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 5,714,676 2025-01-31 2025-02-03 9121270012025 Ndihme ekonomike BASHKIA LEZHE 6% PAG NDIHME EKONOMIKE DHJETOR 2024 SIPAS VENDIM  NR 1 DT 22.01.2025,LISTEPAGESA,NR I PERFITUESVE 622
    Bashkia Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 3,011,279 2025-01-31 2025-02-03 9021270012025 Elektricitet BASHKIA LEZHE LIK SIPAS PERMBLEDHESES PERIUDHA DHJETOR 2024 ENERGJI ELEKTRIKE PER BASHKINE
    Bashkia Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 425,525 2025-01-31 2025-02-03 8921270012025 Uje BASHKIA LEZHE LIK SIPAS PERMBLEDHESES PERIUDHA DHJETOR 2024 FURNIZIM ME UJE PER BASHKINE DHE NJESITE ADMINISTRATIVE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 28,413 2025-01-31 2025-02-03 9421270012025 Ndihme ekonomike BASHKIA LEZHE 6% PAG NDIHME EKONOMIKE DHJETOR 2024 SIPAS VENDIM  NR 1 DT 22.01.2025,LISTEPAGESA,NR I PERFITUESVE 7
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 462,323 2025-01-31 2025-02-03 9221270012025 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE  JANAR 2025 SIPAS VENDIM  NR 1 DT 29.01.2025,SHKRESE NR 95 DT 29.01.2024,LISTEPAGESA,NR I PERFITUESVE 70
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 380,338 2025-01-31 2025-02-03 9321270012025 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE  JANAR 2025 SIPAS VENDIM  NR 1 DT 29.01.2025,SHKRESE NR 95 DT 29.01.2024,LISTEPAGESA,NR I PERFITUESVE  79
    Bashkia Lezhe (2020) ZYRA REGJ.PASURISE LEZHE Lezhe 16,000 2025-01-29 2025-01-31 8821270012025 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 37 DT 06.01.2025,FAT NR 2264 DT 29.01.2025,KERKESE  NR 37 DT 06.01.2025,KERKESE NR 2264 DT 29.01.2025,KERKESE PER DHENIE INFORMACIONI
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 181,919 2025-01-28 2025-01-29 8721270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI JANAR 2025 SIPAS LISTEPAGESES NR PERFITUESVE 10
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 138,030 2025-01-28 2025-01-29 8621270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI JANAR 2025 SIPAS LISTEPAGESES NR PERFITUESVE 10
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 24,250,004 2025-01-28 2025-01-29 8421270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI JANAR 2025 SIPAS LISTEPAGESES NR PERFITUESVE 1571
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 24,592 2025-01-28 2025-01-29 7521270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI JANAR 2025 SIPAS LISTEPAGESES NR PERFITUESVE 2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 259,997 2025-01-28 2025-01-29 7421270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI JANAR 2025 SIPAS LISTEPAGESES NR PERFITUESVE 13
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 14,565 2025-01-28 2025-01-29 8021270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI JANAR 2025 SIPAS LISTEPAGESES NR PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 37,869 2025-01-28 2025-01-29 8521270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI JANAR 2025 SIPAS LISTEPAGESES NR PERFITUESVE 3
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 35,980 2025-01-28 2025-01-29 7921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI JANAR 2025 SIPAS LISTEPAGESES NR PERFITUESVE 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 189,345 2025-01-28 2025-01-29 7821270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI JANAR 2025 SIPAS LISTEPAGESES NR PERFITUESVE 5
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 159,117 2025-01-28 2025-01-29 8121270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI JANAR 2025 SIPAS LISTEPAGESES NR PERFITUESVE 9
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 93,624 2025-01-28 2025-01-29 7721270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI JANAR 2025 SIPAS LISTEPAGESES NR PERFITUESVE 4