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
    •
  • 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 15,640,525,077.00 11,157 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 2,811,494 2025-08-01 2025-08-04 93721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES KORRIK 2025, NR PUNONJESVE 46
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,628,948 2025-08-01 2025-08-04 93921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES ,KORRIK 2025, NR PUNONJESVE 30
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 5,584,824 2025-08-01 2025-08-04 93221270012025 Ndihme ekonomike BASHKIA LEZHE PAG NDIHMA EKONOMIKE SIPAS LISTEPAGESES KORRIK 2025,SHKRESA DR RAJ LEZHE NR 668 DT 31.07.2025,VENDIM I DR RAJ LEZHE NR 7 DT 31.07.2025,NR PERFITUESVE 627
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 433,375 2025-08-01 2025-08-04 93321270012025 Ndihme ekonomike BASHKIA LEZHE PAG NDIHMA EKONOMIKE SIPAS LISTEPAGESES KORRIK 2025,SHKRESA DR RAJ LEZHE NR 668 DT 31.07.2025,VENDIM I DR RAJ LEZHE NR 7 DT 31.07.2025,NR PERFITUESVE 64
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,774,397 2025-08-01 2025-08-04 93821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES KORRIK 2025, NR PUNONJESVE 26
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 10,837,903 2025-08-01 2025-08-04 93421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG SIPAS LISTEPAGESES KORRIK 2025,NR PERFITUESVE 164
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 2,187,413 2025-08-01 2025-08-04 93621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES KORRIK 2025, NR PUNONJESVE 31
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 1,175,843 2025-08-01 2025-08-04 94121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES ,KORRIK 2025, NR PUNONJESVE 17
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 588,387 2025-08-01 2025-08-04 94221270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES ,KORRIK 2025, NR PUNONJESVE 11
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 5,976,941 2025-08-01 2025-08-04 93521270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG SIPAS LISTEPAGESES KORRIK 2025,NR PERFITUESVE 80
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 348,006 2025-07-31 2025-08-01 924 21270012025 Ndihme ekonomike BASHKIA LEZHE PAG 6% I NDIHMES EKONOMIKE QERSHOR 2025,VENDIM 59DT 29.07.2025,SHKRESA PREFEKTIT 792 DT 06.09.2024, SIPAS LISTEPAGESES NR PERFITUESVE 76
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 28,413 2025-07-31 2025-08-01 92521270012025 Ndihme ekonomike BASHKIA LEZHE PAG 6% I NDIHMES EKONOMIKE QERSHOR 2025,VENDIM 59DT 29.07.2025,SHKRESA PREFEKTIT 792 DT 06.09.2024, SIPAS LISTEPAGESES NR PERFITUESVE 7
    Bashkia Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 1,690,881 2025-07-28 2025-07-29 92221270012025 Elektricitet BASHKIA LEZHE PAG energji elektrike sipas permbledheses, periudha qershor 2025
    Bashkia Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 311,999 2025-07-28 2025-07-29 92321270012025 Uje BASHKIA LEZHE PAG FURNIZIM ME UJE PERIUDHA QERSHOR 2025,SIPAS PERMBLEDHESES
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 11,652 2025-07-25 2025-07-28 91321270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2025,SIPAS LISTEPAGESES NR PERFITUESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 7,519,995 2025-07-25 2025-07-28 90921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2025,SIPAS LISTEPAGESES NR PERFITUESVE 524
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 1,408,688 2025-07-25 2025-07-28 90421270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG fat 3116 dt 07.07.2025,situacion qershor 2025,up 16 dt 16.4.21,kontr 6885/24 dt 30.06.2021, sherbime te pastrimit grumbullimit dhe depozitimit te mbetjeve urbane zona 2 bashkia lezhe loti 2
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 3,565,097 2025-07-25 2025-07-28 91521270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2025,SIPAS LISTEPAGESES NR PERFITUESVE 253
    Bashkia Lezhe (2020) "DRINI A" Lezhe 972,720 2025-07-25 2025-07-28 90521270012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE PAG fat 12 dt 09.07.2025, fh 9 dt 09.07.2025,pv marrje ne dorezim dt 09.07.2025,situacione perkatese,kontr 1 dt 26.05.2025,dr marrv kuader 2086/17 dt 28.04.2025,up 6 dt 13.2.25,nj fit 2086/16 dt 24.4.25,blerje materiale
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 159,666 2025-07-25 2025-07-28 91421270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2025,SIPAS LISTEPAGESES NR PERFITUESVE 9