Treasury Transactions 2019-2026

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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 17,313,326,226.00 12,365 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) RAIFFEISEN BANK SH.A Lezhe 166,306 2026-04-09 2026-04-10 37921270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTARE SIPAS LISTEPAGESES, MUAJI MARS 2026, NR I PERFITUESVE 7
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2026-04-09 2026-04-10 39821270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN QERA OBJEKTI, KOPESHTI RILE, SANDER HALA, MUAJI MARS 2026
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 46,750 2026-04-09 2026-04-10 40321270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN QERA OBJEKTI, KADASTRA, FRANO KULLI, MUAJI MARS 2026
    Bashkia Lezhe (2020) RSM CONSTRUCTION Lezhe 214,416 2026-04-08 2026-04-09 38621270012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAGUAN FAT NR 181 DT 08.04.2026,CERTIFIKATE MARRJE NE DOREZIM E PERKOHSME NR 19251/5 DT 27.11.2025,NJOF FILLIM PUNIMESH 21.07.2025,NDERTIMI I MUZEUT ARKEOLOGJIK MESJETAR LEZHE
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,369,903 2026-04-08 2026-04-09 37621270012026 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAGUAN grante rindertimi sipas listepagesesdt 17.10.2024 vendim nr 181 dt 17.05.2024,granti i reindertimit per ndertimin e banesave
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,045,343 2026-04-08 2026-04-09 38721270012026 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAGUAN GRANTE RINDERTIMI SIPAS LISTEPAGESES  VKM 110 DT 24.02.2021,VENDIM NR 555 DT 09.11.2023,AKT KONTROLLE 1 DHE 2,GRANTE RINDERTIMI
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,939,964 2026-04-08 2026-04-09 37721270012026 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAGUAN grante rindertimi sipas listepagesesdt 17.10.2024 vendim nr 181 dt 17.05.2024,granti i reindertimit per ndertimin e banesave
    Bashkia Lezhe (2020) FLORAL Lezhe 1,931,295 2026-04-07 2026-04-08 37321270012026 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAGUAN FAT NR 7/8 DT 31.03.2026,  SITUACION NR 6 DT 01.03.2026, UP NR 49 DT 14.07.2025, NJOFT FIT NR 12356/12 DT 27.08.2026, KONTR NR 12356/14 DT 01.09.2025, SHERBIMI I MIREMBAJTJES TE SIP TE GJELB DHE VARREZ. TE QYT TE LEZHES
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 2,473,522 2026-04-02 2026-04-03 34621270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS,NR I PUNONJESVE 44
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 49,650 2026-04-02 2026-04-03 34421270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 450,873 2026-04-02 2026-04-03 34821270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS,NR I PUNONJESVE 8
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 1,220,722 2026-04-02 2026-04-03 34721270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS,NR I PUNONJESVE 22
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 640,858 2026-04-02 2026-04-03 33321270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS,NR I PUNONJESVE 7
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 103,084 2026-04-02 2026-04-03 33421270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 590,409 2026-04-02 2026-04-03 34121270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS,NR I PUNONJESVE 11
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 74,431 2026-04-02 2026-04-03 33721270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 49,872 2026-04-02 2026-04-03 35121270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 49,845 2026-04-02 2026-04-03 37121270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 157,383 2026-04-02 2026-04-03 33621270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 66,688 2026-04-02 2026-04-03 37221270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS,NR I PUNONJESVE 1