Treasury Transactions 2019-2026

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 17,894,562,618.00 12,687 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 271,824 2026-06-10 2026-06-11 70521270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTAR SIPAS LISTEPAGESES, MUAJI MAJ 2026, NR I PERFITUESVE 12
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 25,500 2026-06-10 2026-06-11 70021270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN QERA SIPAS SIPAS KON NR 4264 DT 26.07.2024,PERFITUESI ARDIANA KADIJA
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 158,564 2026-06-10 2026-06-11 70221270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTAR SIPAS LISTEPAGESES, MUAJI MAJ 2026, NR I PERFITUESVE 7
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,000 2026-06-10 2026-06-11 68921270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN SIPAS KONTR NR 21540/1 DT 31.12.2025, SIPAS LISTEPAGESES, QERA AMBIENTI, LIRIE SULA
    Bashkia Lezhe (2020) JUNIK Lezhe 1,494,408 2026-06-08 2026-06-10 65221270012026 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA LEZHE PAGUAN FAT NR 02 DT 3.01.2026,PV KOLAUDIMI DT 19.12.2025,NJOF FILLIM PUNIMESH 12.02.2025,KON 13800/17 DT 06.11.2024,NJOF FIT 13800/16 DT 06.11.2024,RIMNDERTIMI I URES NE FSHATIN KODER MULLIRI
    Bashkia Lezhe (2020) ProStruct Lezhe 114,000 2026-06-09 2026-06-10 65421270012026 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA LEZHE PAGUAN FAT NR 10 DT 02.03.2026,KON NR 2418/2 DT 09.12.2025,KOLAUDIM DHE RINDERTIM I RRUGED KODER MULLIRI
    Bashkia Lezhe (2020) BN PROJECT Lezhe 418,031 2026-06-08 2026-06-10 65321270012026 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA LEZHE PAGUAN FAT NR 5 DT 23.01.2026, UP NR 54 DT 02.12.2024, KONTR NR 19175/7 DT 16.12.2024, PV LLOG FONDI LIMIT NR 19175/2 DT 02.12.2024, MBIKQYRJE RINDERTIM I URES NE FSHATIN KODER MULLIRI
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 18,124 2026-06-09 2026-06-10 71021270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN SHPERBLIME KRYETAR FSHATRASH SIPAS LISTEPAGESES MUAJI MAJ 2026,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 5,664 2026-06-09 2026-06-10 71221270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN SHPERBLIME KRYETAR FSHATRASH SIPAS LISTEPAGESES MUAJI MAJ 2026,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 383,997 2026-06-09 2026-06-10 70921270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN SHPERBLIME KRYETAR FSHATRASH SIPAS LISTEPAGESES MUAJI MAJ 2026,NR I PERFITUESVE 59
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 5,664 2026-06-09 2026-06-10 71121270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN SHPERBLIME KRYETAR FSHATRASH SIPAS LISTEPAGESES MUAJI MAJ 2026,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 337,875 2026-06-05 2026-06-08 67721270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN QERA SIPAS VENDIMIT NR 116 DT 15.12.2025, SIPAS LISTEPAGESES MUAJI 01.01.2026-31.05.2026
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 2,391,911 2026-06-05 2026-06-08 67421270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN QERA SIPAS VENDIMIT NR 116 DT 15.12.2025, SIPAS LISTEPAGESES MUAJI 01.01.2026-31.05.2026
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 290,061 2026-06-05 2026-06-08 68021270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN QERA SIPAS LISTEPAGESES MUAJI 01.01.2026-31.05.2026,VENDIM NR 116 DT 15.12.2026,PER MIRATIMINE LISTES SE FAMILJES QE PERFITOJNE SUBVENCIONIMIN E QIRASE PER VITIN 2026
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 127,500 2026-06-05 2026-06-08 67921270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN QERA SIPAS LISTEPAGESES MUAJI 01.01.2026-31.05.2026
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 169,023 2026-06-05 2026-06-08 68221270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN QERA SIPAS LISTEPAGESES MUAJI 01.01.2026-31.05.2026,VENDIM NR 116 DT 15.12.2026,PER MIRATIMINE LISTES SE FAMILJES QE PERFITOJNE SUBVENCIONIMIN E QIRASE PER VITIN 2026
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,399,882 2026-06-05 2026-06-08 67521270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN QERA SIPAS VENDIMIT NR 116 DT 15.12.2025, SIPAS LISTEPAGESES MUAJI 01.01.2026-31.05.2026
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 144,500 2026-06-05 2026-06-08 67821270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN QERA SIPAS LISTEPAGESES MUAJI 01.01.2026-31.05.2026
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 106,250 2026-06-05 2026-06-08 68321270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN QERA SIPAS LISTEPAGESES MUAJI 01.01.2026-31.05.2026,VENDIM NR 116 DT 15.12.2026,PER MIRATIMINE LISTES SE FAMILJES QE PERFITOJNE SUBVENCIONIMIN E QIRASE PER VITIN 2026
    Bashkia Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 155,856 2026-06-05 2026-06-08 67621270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN QERA SIPAS VENDIMIT NR 116 DT 15.12.2025, SIPAS LISTEPAGESES MUAJI 01.01.2026-31.05.2026