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
    •
  • Supplier List
    •
  • 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 16,615,296,593.00 11,745 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 85,603 2025-12-03 2025-12-04 155621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4,601,970 2025-12-03 2025-12-04 155221270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAG SIPAS LISTEPAGESE NENTOR 2025,NR I PUNONJESVE 82
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,201,975 2025-12-02 2025-12-03 158221270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES NENTOR 2025,NR I PUNONJESVE 36
    Bashkia Lezhe (2020) 3 - SH Lezhe 285,120 2025-12-02 2025-12-03 154721270012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT NR 345 DT 27.06.2025,MARRVESHKE KUADER NE 2840/12 DT 14.04.2025,BL PAKO USHQIMORE
    Bashkia Lezhe (2020) 3 - SH Lezhe 285,120 2025-12-02 2025-12-03 154821270012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT NR 437 DT 25.07.2025,MARRV KUADER NE 2840/12 DT 14.04.2025,BL PAKO USHQIMORE PER FAMILJET NE NEVOJE 2025
    Bashkia Lezhe (2020) 3 - SH Lezhe 285,120 2025-12-02 2025-12-03 155021270012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT NR 602 DT 07.10.2025,MARRV KUADER 2840/12 DT 14.04.2025,BL PAKO USHQIMORE PER FAMILJET NE NEVOJE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 10,253,640 2025-12-02 2025-12-03 157621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES NENTOR 2025,NR I PUNONJESVE 159
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 2,029,660 2025-12-02 2025-12-03 158121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAG SIPAS LISTEPAGESE NENTOR 2025,NR I PUNONJESVE 27
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,689,188 2025-12-02 2025-12-03 158021270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES NENTOR 2025,NR I PUNONJESVE 30
    Bashkia Lezhe (2020) PE - VLA - KU Lezhe 30,119,410 2025-12-02 2025-12-03 154021270012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NRT 107 DT 22.10.2025,NJOF FILLIM PUNIMESH 03 DT 23.07.2025,KON NR 3 DT 02.0.2025,ASFALTIM DHE SISTEMIM I RRUGEVE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 5,790,219 2025-12-02 2025-12-03 1579121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAG SIPAS LISTEPAGESE NENTOR 2025,NR I PUNONJESVE 78
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,119,958 2025-12-02 2025-12-03 156321270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES NENTOR 2025,NR I PUNONJESVE 25
    Bashkia Lezhe (2020) 3 - SH Lezhe 285,120 2025-12-02 2025-12-03 154921270012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT NR 525 DT 01.09.2025,MARRV KUADER NE 2840/12 DT 14.04.2025,BL PAKO USHQIMORE PER FAMILJET NE NEVOJE 2025
    Bashkia Lezhe (2020) 3 - SH Lezhe 285,120 2025-12-02 2025-12-03 154621270012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT NR 324 DT 18.06.2025,UB 20337,MARRV KUADER NR 2840/12 DT 14.04.2025,BL PAKO USHQIMORE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 171,000 2025-11-27 2025-12-02 152421270012025 Udhetim i brendshem BASHKIA LEZHE PAG SHPENZIME UDHETIMI SIPAS URDH SHERBIMI PER BRENDA VRNDIT NR 20216 DT 25.11.2025,SHPENZ UDHETIMI
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 46,000 2025-11-27 2025-12-02 152221270012025 Udhetim i brendshem BASHKIA LEZHE PAG SHPENZIME UDHETIMI SIPAS URDH SHERBIMI PER BRENDA VRNDIT NR 20216 DT 25.11.2025,SHPENZ UDHETIMI
    Bashkia Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 2,452,658 2025-11-27 2025-12-02 154121270012025 Elektricitet BASHKIA LEZHE PAG FAT PERMBLEDHESE TE ENERGJISE MUAJI TETOR 2025
    Bashkia Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 382,791 2025-11-27 2025-12-02 154221270012025 Uje BASHKIA LEZHE PAG FAT PERMBLEDHESE TE UJIT PERIUDHA TETOR 2025
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 33,000 2025-11-27 2025-12-02 152321270012025 Udhetim i brendshem BASHKIA LEZHE PAG SHPENZIME UDHETIMI SIPAS URDH SHERBIMI PER BRENDA VRNDIT NR 20216 DT 25.11.2025,SHPENZ UDHETIMI
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,824,617 2025-11-26 2025-11-27 153721270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI NENTOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 179