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 14,298,545,209.00 10,142 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 4,009,332 2024-12-18 2024-12-19 161421270012024 Pagese paaftesie BASHKIA LEZHE PAAFTESIA SIPAS LISTEPAGESES DHJETOR 2024, NR PERFITUESVE 335
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 211,671 2024-12-18 2024-12-19 161921270012024 Pagese paaftesie BASHKIA LEZHE PAAFTESIA SIPAS LISTEPAGESES DHJETOR 2024, NR PERFITUESVE 17
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 3,286,167 2024-12-18 2024-12-19 161821270012024 Pagese paaftesie BASHKIA LEZHE PAAFTESIA SIPAS LISTEPAGESES DHJETOR 2024, NR PERFITUESVE 368
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 32,817 2024-12-18 2024-12-19 161521270012024 Pagese paaftesie BASHKIA LEZHE PAAFTESIA SIPAS LISTEPAGESES DHJETOR 2024, NR PERFITUESVE 4 SHENGJIN DHE BALLDRE
    Bashkia Lezhe (2020) CORAL SHENGJINI Lezhe 2,890,291 2024-12-17 2024-12-18 158521270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 120 DT 04.12.2024,SITUACION NENTOR 2024,KONTRATE NR 6885/20 DT 21.06.2021,URDHER PROK NR 16 DT 16.04.2021,GRUMBULLIM ,TRANSPORT,DEPOZITIM,TRAJTIM I MBETJEVE URBANE  ZONA I
    Bashkia Lezhe (2020) 3 - SH Lezhe 286,902 2024-12-17 2024-12-18 160121270012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT NR 874 DT 17.10.2024,F HYRJE NR 42 DT 17.10.2024,PV DT 17.10.2024,URDHER PROK NR 16 DT 27.05.2024,KONTRATA NR 4114/18 DT 19.08.2024,NJ FITUESI NR 4114/12 DT 26.06.2024,BLERJE PAKO USHQIMORE PER FAMILJET NE NEVOJE
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 418,200 2024-12-16 2024-12-18 159321270012024 Sherbime te tjera BASHKIA LEZHE PAG SHPENZIME  PER AKTIVITETE  PER NDARJEN E CMIMEVE LETRARE SIPAS KERKESE  NR 15594/2 DT 26.09.2024,URDHER  NR 476 DT 24.09.2024,NR 531 DT 04.10.2024,VENDIM NR 4 DT 30.09.2024,RELACION  NR 15594/6 DT 23.10.2024, LISTEPAGESA
    Bashkia Lezhe (2020) LINDA-80 Lezhe 496,738 2024-12-17 2024-12-18 159521270012024 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 124 DT 30.11.2024,F HYRJE NR 54 DT 30.11.2024,URDHER PROK NR 7 DT 06.03.2024,KLASIFIK PERFUNDIMTAR  DT 07.03.2024,PV I KALIMIT TE FITUESIT DT 08.03.2024,BLERJE GAZ
    Bashkia Lezhe (2020) LIBRARI DYRRAHU Lezhe 500,000 2024-12-17 2024-12-18 159721270012024 Kancelari BASHKIA LEZHE PAG FAT NR 80 DT 20.08.2024,F HYRJE NR 34 DT 20.08.2024,PV DT 20.08.2024,URDHER PROK NR 26 DT 08.08.2024,NJ FITUESI  DT 12.08.2024 BLERJE DIDAKTIKE
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 10,000 2024-12-17 2024-12-18 159821270012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG NDALESA NENTOR    2024 TE ADRIAN LEKA SIPAS URDHER SEKUESTRO NR 948/4 DT 11.10.2021
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 24,000 2024-12-17 2024-12-18 159921270012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG NDALESA NENTOR   2024 TE FLAMUR TOSKA SIPAS URDHER SEKUESTRO NR 25/5 DT 21.02.2022
    Bashkia Lezhe (2020) SHOQATA EAGLES BASKET Lezhe 530,000 2024-12-16 2024-12-17 159421270012024 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG SIPAS LISTEPAGESES, KERKESE CELJE FONDI 19407 DT 06.12.2024, RELACION, MUAJI NENTOR 2024,MARRV BASHKP NR 75 DT 04.01.2024, KONTR E SPORTISTEVE 2024-2025,KONTR QIRAJE DT 05.10.2024,KALENDARI I AKTIVITETEVE/ FAT JUSTIFIKUESE
    Bashkia Lezhe (2020) Irisa Kaceli Lezhe 201,342 2024-12-13 2024-12-16 159021270012024 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet BASHKIA LEZHE PAG FAT NR 8 DT 11.11.2024,NJ FITUESI  DT 24.10.2024,URDHER PROK NR 47 DT 24.10.2024,SHERBIM DEZINFEKTIMI DHE DERATIZIMI
    Bashkia Lezhe (2020) EDUART ULAJ Lezhe 26,700 2024-12-13 2024-12-16 158721270012024 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 55 DT 26.11.2024, F HYRJE NR 53 DT 26.11.2024,PV DT 21.11.2024,KERKESE  NR 18441 DT 14.11.2024,RELACION  MBI AKTIVITETIN  DT 21.11.2024,BLERJE MATERIALE
    Bashkia Lezhe (2020) XH - N - SH GROUP Lezhe 420,000 2024-12-13 2024-12-16 159121270012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik BASHKIA LEZHE PAG FAT NR 131 DT 18.11.2024,F HYRJE NR 51 DT 18.11.2024,NJ FITUESI  DT 30.10.2024,PV DT 08.11.2024,URDHER PROK NR 49 DT 30.10.2024,MATERIALE TE BUTA PER KOPSHTET
    Bashkia Lezhe (2020) EDUART ULAJ Lezhe 80,000 2024-12-13 2024-12-16 158821270012024 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 52 DT 11.11.2024,F HYRJE NR 46 DT 11.11.2024,PV DT 11.11.2024,KERKESE  NR 18196 DT 11.04.2024,RELACION  NR 18196/2 DT 14.11.2024,BLERJE MATERIALE PER REALIZIM AKTIVITETI
    Bashkia Lezhe (2020) R ÇEKA&CO Lezhe 641,333 2024-12-13 2024-12-16 159221270012024 Shpenz. per rritjen e AQT - te tjera paisje zyre BASHKIA LEZHE PAG FAT NR 56 DT 14.11.2024,F HYRJE NR 50 DT 14.11.2024,PV DT 14.11.2024,KERKESE BLERJE  NR 16339 DT 09.10.2024,URDHER PROK NR 50 DT 30.10.2024,NJ FITUESI  DT 30.10.2024 BLERJE PAJISJE PER SALLAT E MESUESVE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 697,356 2024-12-13 2024-12-16 158921270012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik BASHKIA LEZHE LIK FAT NR 44 DT 04.11.2024,F HYRJE NR 22 DT 04.11.2024,PV DT 04.11.2024,KONTRATE NR 1 DT 15.05.2024,URDHER PROK NR 5 DT 04.03.2024,NJ FITUESI  NR 2712/18 DT 26.04.2024,MATERIALE NDERTIMORE
    Bashkia Lezhe (2020) Irisa Kaceli Lezhe 625,442 2024-12-13 2024-12-16 158621270012024 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet BASHKIA LEZHE LIK FAT NR 7,DT 17.10.2024,FAT 10 DT 19.11.2024 ,URDHER PROK NR 13 DT 08.05.2024,NJ FITUESI  NR 4967/12 DT 12.06.2024,KONTRATE NR 4967 DT 24.06.2024,SITUACION SHATTOR-TETOR SHERBIM I MBAJTJES NEN KONTROLL TE QENVE ENDACAKE
    Bashkia Lezhe (2020) BAMI HOLDING Lezhe 25,908,080 2024-12-12 2024-12-13 155821270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 297 DT 27.11.2024,URDHER PROK NR 17 DT 29.05.2024,NJ FITUESI NR 15971/3 DT 09.10.2024,KONTRATE NR 15971/5 DT 29.10.2024,ASFALTIM I RRUGEVE RURALE