Treasury Transactions 2019-2025

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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  • 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 14,925,448,002.00 10,605 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 KOMBETARE TREGTARE Lezhe 176,800 2025-04-08 2025-04-09 37921270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTAR SIPAS LISTEPAGESES MARS 2025,NR I PUNONJESVE 8
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 88,400 2025-04-08 2025-04-09 38221270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTAR SIPAS LISTEPAGESES MARS 2025,NR I PUNONJESVE 4
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 154,700 2025-04-08 2025-04-09 37721270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGESE  SIPAS LISTEPAGESES BORDERO E KESHILLTARVE TE BASHKISE LEZHE MUAJI MARS 2025,NR I KESHILLTARVE TE BASHKISE LEZHE 7 PERSONA,KESHILLTAR
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 25,500 2025-04-07 2025-04-08 36021270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGESE PERMBLEDHESE SIPAS LISTEPAGESES SE QERASE /BORDERO MARS 2025,KON QERAJE NR 19660/2 DT 31.12.2024,OBJ MARRJE ME QERA AMBJENTI PER TU PRD PER ZYRE DEPUTETI,QERA AMJENTI PER ZYRE DEPUETI
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 60,350 2025-04-07 2025-04-08 35621270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGESE SIPAS LISTEPAGESES SE QERASE /BORDERO MARS 2025,KON QERAJE NR 19664/2 PROT DT 31.12.2024,OBJ MARRJE ME QERA E OBJ I CILI DO TE PERD NGA REPARTI ZJARRFIKES I B.LEZHE PER STACIONIMIN E AUTOMJETEVE,QERA AMBIENTI
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 66,300 2025-04-07 2025-04-08 37621270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGESE  SIPAS LISTEPAGESES BORDERO E KESHILLTAREVE TE BASHKISE LEZHE MUAJI MARS 2025,NR I KESHILLTARVE 3 PERSONA,KESHILLTAR
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 255,000 2025-04-07 2025-04-08 35421270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGESE  SIPAS LISTEPAGESES SE QERASE PERIUDHA  JANAR SHKURT MARS 2025,KON QERAJE NR 20047/1 PROT DT 31.12.2024,OBJ :MARRJE ME QERA E OBJEKTIT NE TE CILIN DO TE VENDOSET QENDRA E ZHVILLIMIT DITOR NE LEZHE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 51,000 2025-04-07 2025-04-08 35821270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGESE SIPAS LISTEPAGESES SE QERASE SE AMBIENTIT PER RUAJTJEN E MJETEVE TE BASHKISE/BORDERO MARS 2025,KON QERAJE NR 19662/2 PROT DT 31.12.2024,OBJ KON QERAJE NDERMJET BASHKISE DHE Z.MARIO TOMA,QERA AMBIENTI
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2025-04-07 2025-04-08 35721270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGESE SIPAS LISTEPAGESES SE QERASE /BORDERO MARS 2025,KON QERAJE NR 19658/2 DT 06.01.2025,OBJ MARRJE ME QERA AMBJENTI PER MAGAZINE BASHKIA LEZHE,QERA AMBJENTI
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2025-04-07 2025-04-08 35921270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGESE  SIPAS LISTEPAGESES SE QERASE/BORDERO MUAJI MARS 2025,MARRV BASHKEPUNIMI  NR 19143 PROT DT 01.12.2022,OBJ:MARRV BASHKEPUNIMI NDERMJET B.LEZHE DHE QENDRA RINORE,QERA AMBJENTI MOTRAT VENERINI
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 76,500 2025-04-07 2025-04-08 36221270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGESE  SIPAS LISTEPAGESES SE QERASE PERIUDHA  JANAR SHKURT MARS 2025,KON QERAJE NR 4264 DT 26.07.2024,OBJ MARRJE ME QERA AMBJENTI PER SUBJEKTIN POLITIK PD
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2025-04-07 2025-04-08 35521270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGESE  SIPAS LISTEPAGESES SE QERASE/BORDERO MUAJI MARS 2025,KON QERAJE NR 19661/2 DT 31.12.2024,OBJ :MARRJE ME QERA E OBJEKTIT NE RRILE PER TU PERDORUR SI KOPESHT,QERA AMJENTI
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 42,624 2025-04-03 2025-04-07 33621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGAT MARS 2025 SIPAS LISTEPAGESES NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,138,264 2025-04-03 2025-04-04 34821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGA SIPAS LISTEPAGESE MUAJI MARS 2025,NR I PUNONJESVE 26
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 445,095 2025-04-03 2025-04-04 34721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGA SIPAS LISTEPAGESE MUAJI MARS 2025,NR I PUNONJESVE 8
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 664,612 2025-04-01 2025-04-04 30421270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT NR 42 DT 12.02.2025,SIT JANAR 2025,UB 17639,UP NR 16 DT 16.04.2021,NJOF FIT NR 6885/19 DT 07.06.21 KON NR 6885/22 DT 25.06.21,OBJ:SHERBIMI I PASTRIMIT,GRUMBULLIMIT,DEPOZITIMIT TE MBETJEVE URBANE ZONA 3 B.LEZHE
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 257,177 2025-04-03 2025-04-04 34921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGA SIPAS LISTEPAGESE MUAJI MARS 2025,NR I PUNONJESVE 5
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4,577,954 2025-04-03 2025-04-04 33721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGA SIPAS LISTEPAGESE MUAJI MARS 2025,NR I PUNONJESVE 82
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,316,670 2025-04-03 2025-04-04 34421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGA SIPAS LISTEPAGESE MUAJI MARS 2025,NR I PUNONJESVE 27
    Bashkia Lezhe (2020) CORAL SHENGJINI Lezhe 2,589,773 2025-04-01 2025-04-04 30221270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT NR 9 DT 07.03.2025,SIT SHKURT 2025,UB 17630,KON NR 6885/20 PROT DT 21.06.2021/UP 16 DT 16.04.21 OBJ:GRUMBULLIM TRANSP DEPOZITIM TRAJTIM MBETJEVE URB NE ZONEN LEZHE SHENGJIN,ZONA 1,B.LEZHE