Treasury Transactions 2019-2026

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 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) Banka OTP Albania Lezhe 146,610 2026-04-02 2026-04-03 34521270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS,NR I PUNONJESVE 3
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 544,832 2026-04-02 2026-04-03 34921270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS,NR I PUNONJESVE 8
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 830,675 2026-04-02 2026-04-03 34221270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS,NR I PUNONJESVE 15
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,393,406 2026-04-02 2026-04-03 35021270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS,NR I PUNONJESVE 24
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 66,912 2026-04-02 2026-04-03 36321270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,357,297 2026-04-02 2026-04-03 35221270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS,NR I PUNONJESVE 27
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 93,722 2026-04-02 2026-04-03 33521270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 48,589 2026-04-02 2026-04-03 35321270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS,NR I PUNONJESVE 3
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 303,626 2026-04-02 2026-04-03 34321270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS,NR I PUNONJESVE 5
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 247,018 2026-04-01 2026-04-02 36721270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS,NR I PUNONJESVE 4, MZSH
    Bashkia Lezhe (2020) Colombo LTD Lezhe 11,476,038 2026-03-31 2026-04-02 33221270012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAGUAN FAT NR 3 DT 09.03.2026,NJOF FILLIM PUNIMESH NR 21 DT 19.01.2026,FORMULARI I NJOF TE FITUESIT NR 117083 DT 18.12.2025,NDERTIMI I VARREZAVE TE QYTETIT TE LEZHES
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 421,147 2026-04-01 2026-04-02 36821270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS 2026,NR I PUNONJESVE 6
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,962,974 2026-04-01 2026-04-02 36021270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS 2026,NR I PUNONJESVE 26
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 5,304,965 2026-04-01 2026-04-02 33921270012026 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MUAJI MARS 2026, NR I PUNONJESVE 94
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 911,913 2026-04-01 2026-04-02 37021270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS,NR I PUNONJESVE 15, MZSH
    Bashkia Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 1,322,146 2026-04-01 2026-04-02 35621270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS 2026, NR I PUNONJESVE 19
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 2,352,759 2026-04-01 2026-04-02 35721270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS 2026, NR I PUNONJESVE 28
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 695,380 2026-04-01 2026-04-02 36221270012026 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MARS 2026,NR.PUNONJ.11
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 568,660 2026-04-01 2026-04-02 36421270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS,NR I PUNONJESVE 9
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,676,759 2026-04-01 2026-04-02 35921270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS,NR I PUNONJESVE 39