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 14,570,509,619.00 10,349 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 2,719,859 2025-01-28 2025-01-29 8621270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI JANAR 2025 SIPAS LISTEPAGESES NR PERFITUESVE 173
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 46,608 2025-01-28 2025-01-29 8321270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI JANAR 2025 SIPAS LISTEPAGESES NR PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,584,510 2025-01-28 2025-01-29 7621270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI JANAR 2025 SIPAS LISTEPAGESES NR PERFITUESVE 532
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 3,932,505 2025-01-28 2025-01-29 8221270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI JANAR 2025 SIPAS LISTEPAGESES NR PERFITUESVE 256
    Bashkia Lezhe (2020) G. P. G. COMPANY Lezhe 11,418,606 2025-01-22 2025-01-23 175021270012024 Shpenz. per rritjen e AQT -  konstruksione te urave BASHKIA LEZHE PAG FAT NR 31 DT 25.04.2024,U.PROK 45 DT 25.10.2021,NJ FIT 18553/22 DT 14.01.2022,KONTRATE 18553/24 DT 24.01.2022,PV KOLAUDIMI DT 20.12.2024,CERT.PERKOHSHME E MARRJES NE DOREZIM  DT 26.12.2024,SITUACION PERF.RIND.URES SE ZEZE
    Bashkia Lezhe (2020) MCE Lezhe 163,375 2025-01-22 2025-01-23 175421270012024 Shpenz. per rritjen e AQT -  konstruksione te urave BASHKIA LEZHE PAG FAT NR 60 DT 03.09.2024,URDHER PROK NR 59 DT 28.12.2021,NJ FITUESI 670/13 DT 24.02.2022,KONTRATE NR 670/15 DT 04.03.2022 MBIKQYRJE PUNIMESH  RINDERTIM I URES SE ZEZE &REHAB.I RR''.INXHINIER XHADRI''
    Bashkia Lezhe (2020) Palma Construction Lezhe 385,240 2025-01-22 2025-01-23 175521270012024 Shpenz. per rritjen e AQT -  konstruksione te urave BASHKIA LEZHE PAG FAT NR 56 DT 30.12.2024,KERKESE NR 17426 DT 29.10.2024,KONTRATE NR 17426/7 DT 21.11.2024,KOLAUDIM RINDERTIM I URES SE ZEZE MBI LUMIN DRIN  &REHABILITIM I RRUGES INXHINIER GJADRI
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 13,200 2025-01-21 2025-01-22 7321270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2024 SIPAS LISTEPAGESES,NR I PUN 4
    Bashkia Lezhe (2020) 3 - SH Lezhe 1,160,359 2025-01-21 2025-01-22 174221270012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT NR 1075 DT 30.12.2024,F HYRJE NR 67 DT 30.12.2024,PV DT 30.12..2024,URDHER PROK NR 16 DT 27.05.2024,KONTRATA NR 18430/3 DT 19.11.2024,NJ FITUESI NR 4114/12 DT 26.06.2024,BLERJE PAKO USHQIMORE PER FAMILJET NE NEVOJE
    Bashkia Lezhe (2020) INSTITUTI I NDERTIMIT  ( I N ) Lezhe 25,280 2025-01-21 2025-01-22 174921270012024 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA LEZHE PAG FAT NR  976 DT 26.12.2024,MARREVESHJE  NR 19374/1 DT 10.12.2024,KERKESE  NR 18665 DT 19.11.2024,DERGIM OPONENCE  NR 1666/2 DT 31.12.2024,OPONENCE TEKNIKE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 13,200 2025-01-21 2025-01-22 6721270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2024,SIPAS LISTEPAGESES NR PERFITUESVE 4
    Bashkia Lezhe (2020) ENTI BOTUES-POLIGRAFIK   "GJERGJ FISHTA" Lezhe 13,350 2025-01-21 2025-01-22 174821270012024 Sherbime te printimit dhe publikimit BASHKIA LEZHE PAG FAT NR  128 DT 20.12.2024,F HYRJE NR 62/1 DT 20.11.2024,PV DT 20.12.2024,KERKESE  NR 20106 DT 19.12.2024 SHTYPSHKRIME
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 14,300 2025-01-21 2025-01-22 6821270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2024,SIPAS LISTEPAGESES NR PERFITUESVE 5
    Bashkia Lezhe (2020) Mersim Xhari Lezhe 120,000 2025-01-21 2025-01-22 174621270012024 Shpenz. per rritjen e AQT - orendi dhe pajisje mence BASHKIA LEZHE PAG FAT NR  102 DT 19.07.2024,F HYRJE NR 29 DT 19.07.2024,PV  DT 19.07.2024,KERKESE  NR 12262 DT 09.07.2024,RELACION  NR 12262/1 DT 09.07.2024,VENDIM  NR 277 DT 16.07.2024 BLERJE KONDICIONERESH
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,894,300 2025-01-21 2025-01-22 6621270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2024,SIPAS LISTEPAGESES NR PERFITUESVE 585
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 31,900 2025-01-21 2025-01-22 7221270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2024,SIPAS LISTEPAGESES NR PERFITUESVE 10
    Bashkia Lezhe (2020) NG STRUCTURES Lezhe 4,066,037 2025-01-21 2025-01-22 174721270012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA LEZHE PAG FAT 26 DT17.06.2022,FAT NR 52 DT 22.12.2023,SITUACION  NDERT. UJESJ. ZEJMEN,SPITEN,TRESH,U PROK 48 DT 11.12.2020,NJ FIT 23130/1 DT 10.02.2021,KONTRATE NR 23130/12 DT 07.04.2021,AKT KOL  DT 15.11.2022,A. M.DORZ DT 07.12.22
    Bashkia Lezhe (2020) Shkelqim Meta (M11623502K) Lezhe 477,600 2025-01-21 2025-01-22 173921270012024 Te tjera transferime korrente BASHKIA LEZHE PAG FAT NR 53 DT 12.12.2024,NJ FITUESI  DT 11.09.2024,PV MARRJE NE DOREZIM  DT 30.11.2024,AKT MARRJE NE DOREZIM  DT 30.11.2024,AKT MARRJE NE DOREZIM  DT 30.11.2024,URDHER PROK NR 33 DT 11.09.2024,RIK I URES MBI LUMIN VOME
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 392,700 2025-01-21 2025-01-22 6921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2024,SIPAS LISTEPAGESES NR PERFITUESVE 121
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 46,920 2025-01-21 2025-01-22 5121270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS URDHER NR 685 DT 30.12.2024,LISTEPAGESA,NR I PUNONJESVE  1