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
    •
  • Supplier List
    •
  • 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 15,860,627,169.00 11,307 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 85,000 2025-09-08 2025-09-09 112821270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES GUSHT 2025 KONTR 20047/1  DT 31.12.2024 LIRIE SULA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 51,000 2025-09-08 2025-09-09 113321270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES GUSHT 2025 KONTR 19662/2 DT 31.12.2024,MARIO TOMA
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 25,500 2025-09-08 2025-09-09 113621270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES GUSHT 2025 KONTR 4264 DT 26.07.2024,ARDIANA KADIJA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 46,750 2025-09-08 2025-09-09 113521270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES GUSHT 2025 KONTR 4203/1 DT 08.04.2025,FRANO KULLI
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2025-09-08 2025-09-09 113121270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES GUSHT 2025 KONTR 19658/2 DT 06.01.2025,FABIO NDREU
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2025-09-08 2025-09-09 113721270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES GUSHT 2025 KONTR 19660/3 DT 31.12.2024,JANI VUKA
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2025-09-08 2025-09-09 113421270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES GUSHT 2025 KONTR 19143 DT 01.12.2022,QENDRA RINORE MOTRAT VENERINI
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 25,500 2025-09-08 2025-09-09 113821270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES GUSHT 2025 KONTR 19660/2 DT 31.12.2024,DRITA PERJAKU
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 60,350 2025-09-08 2025-09-09 113021270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES GUSHT 2025 KONTR 19664/2 DT 31.12.2024,DAVIDA NDOCI
    Bashkia Lezhe (2020) Gjergj Figuri Lezhe 403,251 2025-09-04 2025-09-08 111821270012025 Kosto e trajnimit dhe seminareve BASHKIA LEZHE PAG FAT 10 DT 23.06.2025, UP 39 DT11.06.2025,PROJEKTI BLUE FLAG, FT OF 9526/4 DT 11.6.25,REF 50858-06-12-2025,PLANI I VEPRIMIT, SHERBIM I HARTIMIT TE PLANIT TE VEPRIMIT NE KUADER TE PROJEKTIT BLUE FLAG
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 339,749 2025-09-04 2025-09-08 112621270012025 Ndihme ekonomike BASHKIA LEZHE PAG 6% E NDIHMES EKONOMIKE SIPAS LISTEPAGESES KORRIK 2025,NR I PERFITUESVE 74
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 20,600 2025-09-04 2025-09-08 112421270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG NDIHME PER SUBVENCION QIRAJE SIPAS KON NR 6546 DT 28.09.2022,5 VITE DHE KON QERAJE NR 1669 DT 12.03.2025,GUSHT 2025
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 28,413 2025-09-04 2025-09-08 112721270012025 Ndihme ekonomike BASHKIA LEZHE PAG 6% I NDIHMES EKONOMIKE SIPAS LISTEPAGESES KORRIK 2025,VENDIMI NR 70 DT 03.09.2024,NR I PERFITUESVE 7
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 255,000 2025-09-04 2025-09-08 112121270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG BONUS QIRA BANESEM SIPAS LISTEPAGESES 20 FAMILJE, PERIUDHA GUSHT 2025,VKB 101DT 19.12.24, VKB VL MAX 89 DT 3.12.24,KONF 1061/1 DT 18.12.24,SHT FONDI NR 3822/2 DT 21.325,MIR 4474/2 DT 9.4.24
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 698,764 2025-09-04 2025-09-08 112221270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG BONUS QIRAJE VENDIM NR 38 DT 29.5.25, 64 FAMILJE, VKB MIR VL MAX 89 DT 3.12.24, KONF 1061/1 DT 18.12.24, VENDIM 304 DT 18.7.25 SHKEPUTJE BONUSI QIRAJE 5 FAMILJE
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 793,400 2025-09-04 2025-09-08 112321270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG BONUS QIRAJE TERMETI SIPAS LISTEPAGESES 54 PERSONA GUSHT 2025,URDH 595 DT 29.12.2023,REL 19214 DT 9.12.23,VKB 23 DT 28.2.255,VKB 133 DT 4.10.21,VKB 2 DT 20.1.21,VKB 50 DT 17.3.21,VKB NR 133 DT 4.10.21
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,870,762 2025-09-04 2025-09-08 111921270012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE PAG SHPERBLIME TE KOMISIONEREVE E ZAZ 12 DHE ANETAREVE E GRUPEVE TE KZAZ NR 12 NR 5665 PROT DT 23.07.2025,PAGESE PER KOMISIONERET
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 11,776 2025-09-04 2025-09-08 112021270012025 Sherbime te tjera BASHKIA LEZHE PAG SIPAS LISTEPAGESES SHPERBL KOMISIONERET SHTESA,VENDIMI NR2 DT 08.1.25 PER MASEN E SHPERBLIMIT, TRANSFERIM FONDESH NGA KSHZ NR 5914 DT 26.8.25
    Bashkia Lezhe (2020) 3E COMPLEX Lezhe 828,000 2025-09-03 2025-09-04 111721270012025 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik BASHKIA LEZHE PAG FAT 11 DT 23.06.2025,FH 34 DT 23.06.2025,NJ FIT REF 48218-05-20-2025,URDH PROK 28 DT 20.5.25,KERK BL 5952 DT 20.05.2025,PV MARJE DOREZIM 23.06.2025,BLERJE STENDA PER ORGANIZIMIN E PANAIREVE DHE AKTIVITETEVE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 604,974 2025-09-02 2025-09-03 107721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 7