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 15,860,627,169.00 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 OTP Albania Lezhe 42,624 2025-09-02 2025-09-03 109021270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PERIUDHA GUSHT 2025, NR PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 4,882,344 2025-09-02 2025-09-03 108421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PERIUDHA GUSHT 2025, NR PUNONJESVE 89
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 265,225 2025-09-02 2025-09-03 111321270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 3
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 516,494 2025-09-02 2025-09-03 111021270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 7
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 106,766 2025-09-02 2025-09-03 109621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PERIUDHA GUSHT 2025, NR PUNONJESVE 2
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 223,922 2025-09-02 2025-09-03 108821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 4
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 481,288 2025-09-02 2025-09-03 108621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PERIUDHA GUSHT 2025, NR PUNONJESVE 11
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,775,688 2025-09-02 2025-09-03 110321270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 26
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 337,946 2025-09-02 2025-09-03 109321270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PERIUDHA GUSHT 2025, NR PUNONJESVE 6
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,623,568 2025-09-02 2025-09-03 109521270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PERIUDHA GUSHT 2025, NR PUNONJESVE 27
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 800,627 2025-09-02 2025-09-03 111121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 9
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 62,448 2025-09-02 2025-09-03 108221270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,910,848 2025-09-02 2025-09-03 110521270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 30
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,825,947 2025-09-02 2025-09-03 110221270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 45
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 42,624 2025-09-02 2025-09-03 108921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PERIUDHA GUSHT 2025, NR PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 2,191,757 2025-09-02 2025-09-03 110121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 30
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4,521,911 2025-09-02 2025-09-03 108521270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 82
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 1,085,728 2025-09-02 2025-09-03 110921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 14
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 49,201 2025-09-02 2025-09-03 108121270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 675,453 2025-09-02 2025-09-03 108721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PERIUDHA GUSHT 2025, NR PUNONJESVE 13