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 CREDINS Lezhe 243,100 2025-01-21 2025-01-22 6121270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES,NR I PERFITUESVE 11
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 19,800 2025-01-21 2025-01-22 6521270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2024,SIPAS LISTEPAGESES NR PERFITUESVE 7
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,621,100 2025-01-21 2025-01-22 7021270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2024,SIPAS LISTEPAGESES NR PERFITUESVE 488
    Bashkia Lezhe (2020) Elson Demi Lezhe 97,500 2025-01-21 2025-01-22 173521270012024 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 15 DT 23.12.2024,KERKESE  NR 19181 DT 02.12.2024,RELACION  NR 19181/1 DT 02.12.2024,RELACION  NR 20314 DT 25.12.2024  SHPENZIME  PER AKTIVITETE
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 66,300 2025-01-21 2025-01-22 6421270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES PER PERIUDHEN DHJETOR 2024,NR PERFITUESVE 4
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 69,972 2025-01-21 2025-01-22 5021270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION  SIPAS  URDHER NR 687 DT 30.12.2024,LISTEPAGESA,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 3,300 2025-01-21 2025-01-22 7121270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2024,SIPAS LISTEPAGESES NR PERFITUESVE 1
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 76,500 2025-01-20 2025-01-21 174121270012024 Sherbime te tjera BASHKIA LEZHE LIK SHPENZIME PER AKTIVITETE SIPAS LISTEPAGESES,KERKESE  NR 20159 DT 20.12.2024,VENDIM  NR 6/2 DT 05.12.2024,PV DT 05.12.2024,KERKESE  NR 20159 DT 20.12.2024,RELACION  NR 20159/2 DT 23.12.2024
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 176,800 2025-01-20 2025-01-21 6021270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES PER PERIUDHEN DHJETOR 2024,NR PERFITUESVE 8
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 154,700 2025-01-20 2025-01-21 5821270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES PER PERIUDHEN DHJETOR 2024,NR PERFITUESVE 7
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 57,375 2025-01-20 2025-01-21 174421270012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE LIK SHPENZIME PER AKTIVITETE SIPAS KERKESE   NR 20526 DT 31.12.2024,VKB  NR 19 DT 29.02.2024,KONFIRMIM NR 216 DT 11.03.2024,VENDIM  NR 4,VENDIM  NR 5,VENDIM NR 6,LISTEPAGESA
    Bashkia Lezhe (2020) REDCLOUD Lezhe 320,100 2025-01-20 2025-01-21 174021270012024 Sherbime te tjera BASHKIA LEZHE LIK FAT.76 DT.09.12.2024,SITUACION PERMBLEDHES I AKTIVITETEVE ,URDH PROK 6 DT.05.04.2022,MARRV KUADER 349/24 DT.23.05.2022,KONTR 4 DT.31.07.2024 ,RELACION  NR 13686 DT 12.08.2024,NR 15454 DT 23.09.2024,NR 14787 SHERBIME
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 44,200 2025-01-20 2025-01-21 6221270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES PER PERIUDHEN DHJETOR 2024,NR PERFITUESVE 2
    Bashkia Lezhe (2020) Mateus Frroku Lezhe 180,000 2025-01-20 2025-01-21 173721270012024 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE LIK FAT NR 27 DT 18.12.2024,KONTRATE NR 19978/2 DT 18.12.2024,VENDIM  NR 6/1 DT 05.12.2024,RELACION  NR 19978/3 DT 30.12.2024 PERFORMANCE MUZIKORE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2025-01-20 2025-01-21 5921270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES PER PERIUDHEN DHJETOR 2024,NR PERFITUESVE 1
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 110,500 2025-01-20 2025-01-21 6321270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES PER PERIUDHEN DHJETOR 2024,NR PERFITUESVE 5
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 66,300 2025-01-20 2025-01-21 5721270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES PER PERIUDHEN DHJETOR 2024,NR PERFITUESVE 3
    Bashkia Lezhe (2020) MARIVA Lezhe 903,108 2025-01-17 2025-01-20 173821270012024 Te tjera transferime korrente BASHKIA LEZHE LIK FAT 33 DT 24.12.2024,KONTR 15099/6 DT 01.10.2024,SIT NR 1, NJ FILL PUNIMESH 02.12.2024,UP 35 DT 16.09.2024,KLASIFIKIM PERFUNDIMTAR,NDERTIM I URES PATALEJ NJESIA KOLSH
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 374,595 2025-01-16 2025-01-17 5321270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LISTPAGESES PERIUDHA DHJETOR 2024 , SIPAS LIGJIT 139/2015 PER VETQEVERISJEN VENDORE, NR PERFITUESVE 59
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 5,525 2025-01-16 2025-01-17 5621270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LISTPAGESES PERIUDHA DHJETOR 2024 , SIPAS LIGJIT 139/2015 PER VETQEVERISJEN VENDORE, NR PERFITUESVE 1