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) INTESA SANPAOLO BANK ALBANIA Lezhe 81,974 2025-09-02 2025-09-03 110821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGEES MUAJI GUSHT 2025,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 582,982 2025-09-02 2025-09-03 110721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 11
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,650,552 2025-09-02 2025-09-03 110421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 30
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 97,740 2025-09-02 2025-09-03 107821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 1
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 85,590 2025-09-02 2025-09-03 111621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 1
    Bashkia Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 1,213,528 2025-09-02 2025-09-03 110621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 17
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 10,707,342 2025-09-02 2025-09-03 109921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 162
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 2,449,786 2025-09-02 2025-09-03 109121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PERIUDHA GUSHT 2025, NR PUNONJESVE 43
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 83,376 2025-09-02 2025-09-03 111221270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 1
    Bashkia Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 136,575 2025-09-02 2025-09-03 109821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PERIUDHA GUSHT 2025, NR PUNONJESVE 3
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 89,554 2025-09-02 2025-09-03 107921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 149,167 2025-09-02 2025-09-03 108021270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 2
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 472,849 2025-09-02 2025-09-03 109421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PERIUDHA GUSHT 2025, NR PUNONJESVE 7
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,319,005 2025-09-02 2025-09-03 109721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PERIUDHA GUSHT 2025, NR PUNONJESVE 26
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 997,717 2025-09-02 2025-09-03 109221270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PERIUDHA GUSHT 2025, NR PUNONJESVE 19
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 6,129,150 2025-09-02 2025-09-03 110021270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGEES MUAJI GUSHT 2025,NR I PUNONJESVE 81
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 105,354 2025-09-02 2025-09-03 111421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 1
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 242,666 2025-09-02 2025-09-03 111521270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 3
    Bashkia Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 628,895 2025-08-29 2025-09-01 107521270012025 Elektricitet BASHKIA LEZHE PAG SIPAS PERMBLEDHESES ENERGJI ELEKTRIKE JANAR 2012-DHJETOR 2023,PAGESE E DET TE ENERGJISE SIPAS AKT MARRV INSTAGR8252729
    Bashkia Lezhe (2020) MICROTECH COMPUTER SYSTEMS Lezhe 2,526,000 2025-08-29 2025-09-01 107621270012025 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave BASHKIA LEZHE PAG FAT 34DT06.05.2025,FH 20 DT 06.05.2025,PV MARRJE DOREZIM DT 06.05.2025,KONTR 2841/12 DT 18.4.25,BLERJE PAISJE KOMPJUTERIKE