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 14,862,091,022.00 10,530 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 4,471,497 2025-03-04 2025-03-05 22521270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 80
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 38,912 2025-03-04 2025-03-05 23621270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 591,605 2025-03-04 2025-03-05 20521270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 10
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 89,554 2025-03-04 2025-03-05 21821270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 467,850 2025-02-28 2025-03-03 19921270012025 Ndihme ekonomike BASHKIA LEZHE PAG NDIHMA EKONOMIKE NJESIA UNGREJ, SHKURT 2025,NR PERFITUESVE 71
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 5,827,672 2025-02-28 2025-03-03 19821270012025 Ndihme ekonomike BASHKIA LEZHE PAG NDIHMA EKONOMIKE NJESIA UNGREJ, SHKURT 2025,NR PERFITUESVE 636
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 407,172 2025-02-27 2025-02-28 18221270012025 Te tjera transferta tek individet BASHKIA LEZHE PAS SIGPAS LISTEPAGESES NDIHME FINANCIARE PER TEREZE BUNAJ DHE LUIGJ IVANAJ,VKB NR 3 DT 27.01.2025,KONF PREF 92/7 DT 05.02.2025, URDH KOM NR 641 DT 03.12.2024,REL 18892/4 DHE 18862/5 DT 14.01.2025,PROJ VEND 18862/2 DT 14.2.25
    Bashkia Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 3,007,962 2025-02-27 2025-02-28 18021270012025 Elektricitet BASHKIA LEZHE LIK SIPAS PERMBLEDHESES ENERGJI ELEKTRIKE JANAR 2025
    Bashkia Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 375,334 2025-02-27 2025-02-28 18121270012025 Uje BASHKIA LEZHE LIK SIPAS PERMBLEDHESES UJE JANAR 2025 PER BASHKINE DHE NJESITE ADMINISTRATIVE
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 214,919 2025-02-26 2025-02-27 19621270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI SHKURT 2025,NR PERFITUESVE 11
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 163,465 2025-02-26 2025-02-27 19021270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI SHKURT 2025,NR PERFITUESVE 9
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 259,997 2025-02-26 2025-02-27 18321270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI SHKURT 2025,NR PERFITUESVE 13
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 24,592 2025-02-26 2025-02-27 18421270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI SHKURT 2025,NR PERFITUESVE 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 35,980 2025-02-26 2025-02-27 18821270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI SHKURT 2025,NR PERFITUESVE 2
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 37,869 2025-02-26 2025-02-27 19421270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI SHKURT 2025,NR PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 154,769 2025-02-26 2025-02-27 19721270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI SHKURT 2025,NR PERFITUESVE 10
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 4,011,140 2025-02-26 2025-02-27 19121270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI SHKURT 2025,NR PERFITUESVE 256
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 46,608 2025-02-26 2025-02-27 19221270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI SHKURT 2025,NR PERFITUESVE 4
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,631,087 2025-02-26 2025-02-27 19521270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI SHKURT 2025,NR PERFITUESVE 175
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 11,652 2025-02-26 2025-02-27 18921270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI SHKURT 2025,NR PERFITUESVE 1