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 14,298,545,209.00 10,142 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) LINDA-80 Lezhe 1,580,000 2024-12-11 2024-12-12 157121270012024 Karburant dhe vaj BASHKIA LEZHE LIK FAT.136 DT.12.11.2024,FHYRJE 49 DT.12.11.2024,U PROK 28 DT.07.03.2024,NJ FIT DT.18.04.2024,KONTR 6218/3 DT 17.05.2024 KARBURANT
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 64,600 2024-12-11 2024-12-12 158121270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA  NENTOR SIPAS LISTEPAGESES,NR I PUN 2
    Bashkia Lezhe (2020) "DRINI A" Lezhe 11,226,558 2024-12-11 2024-12-12 158321270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK FAT 41.42 DT 30.10.24,NR 43 DT 31.10.2024,F H 19,20 DT 30.10.24,NR 21 DT 31.10.24,KONTR NR 1 DT 15.05.2024,UPROK  3 DT 04.03.2024,NJ FITUESI DT 2712/18 DT 26.04.2024,PV DT 30&31.10.2024,MAT NDERT
    Bashkia Lezhe (2020) INSTITUTI I NDERTIMIT  ( I N ) Lezhe 397,296 2024-12-11 2024-12-12 158021270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG  FAT NR 579 DT 28.08.2024,KERKESE  6108 DT 09.05.2024,MARREVESHJE  NR 11019 DT 26.06.2024,DERGIM OPONENCE  NR 705/2 DT 26.08.2024
    Bashkia Lezhe (2020) "DRINI A" Lezhe 4,630,212 2024-12-11 2024-12-12 158221270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK FAT 40 DT 16.10.24,F H ,F.HYRJE NR 18 DT 17.10.2024,KONTR NR 1 DT 15.05.2024,UPROK  3 DT 04.03.2024,NJ FITUESI DT 2712/18 DT 26.04.2024,PV DT 17.10.2024,MAT NDERTIMORE
    Bashkia Lezhe (2020) BAMI HOLDING Lezhe 80,019,155 2024-12-11 2024-12-12 156721270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 298 DT 27.11.2024,NJ FITUESI  8435/18 DT 26.09.2024,URDHER PROK NR 17 DT 29.05.2024,KONTRATE NR 8435/20 DT 15.10.2024,SITUACION NR 1 SISTEMIM,ASFALTIM I RRUGEVE RURALE
    Bashkia Lezhe (2020) BOA SORTE Lezhe 377,760 2024-12-11 2024-12-12 156921270012024 Shpenz. per rritjen e AQT - mjete te tjera BASHKIA LEZHE PAG FAT NR 41 DT 11.11.2024,F HYRJE NR 48 DT 11.11.2024,PV DT 11.11.2024,URDHER PROK NR 43 DT 07.10.2024,NJ FITUESI  DT 07.10.2024,BLERJE PAJISJE PER KOPSHTE
    Bashkia Lezhe (2020) Instituti i Modelimeve ne Biznes Lezhe 117,846 2024-12-11 2024-12-12 154521270012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BASHKIA LEZHE PAG  FAT NR 2032 DT 05.12.2024,KERKESE  NR 19333 DT 05.12.2024 ABONIM NE PROGRAMIN FINANCIAR NE WEB PLATFORMA
    Bashkia Lezhe (2020) REDCLOUD Lezhe 294,000 2024-12-11 2024-12-12 157221270012024 Sherbime te tjera BASHKIA LEZHE LIK FAT.74 DT.07.11.2024,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) IN PRINT Lezhe 331,093 2024-12-11 2024-12-12 158421270012024 Sherbime te printimit dhe publikimit BASHKIA LEZHE PAG FAT NR 241 DT 19.11.2024,URDHER PROK NR 3 DT 08.02.2022,NJ FITUESI 1422/12 DT 01.03.2022,KONTRATE NR 3 DT  SHERBIM I PRINTIMIT DHE FOTOKOPJIMIT
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 154,700 2024-12-10 2024-12-11 154821270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE  NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 7
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2024-12-10 2024-12-11 155721270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI NENTOR  2024 SIPAS LISTEPAGESES PER SANDER HALA,KONTRATE QERAJE  NR 18399/2 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 30,000 2024-12-10 2024-12-11 156621270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER ARDIANA KADIJA  PERIUDHEN NENTOR   2024,KONTRATE NR 4264 DT 26.07.2024
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 66,300 2024-12-10 2024-12-11 154721270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE  NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2024-12-10 2024-12-11 156521270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI NENTOR  2024 SIPAS LISTEPAGESES PER JANI VUKA,KONTRATE QERAJE  NR 1508/3DT 01.03.2024
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 51,000 2024-12-10 2024-12-11 156321270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER EDUARD TOMA,PERIUDHEN NENTOR  2024,KONTRATE NR 18396/2 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,000 2024-12-10 2024-12-11 155621270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG SIPAS LISTEPAGESES  QERA AMBIENTI NENTOR 2024, LIRIJE SULA, SHTYRJE AFATI KONTRATE NR 17813/1 PROT DT 29.12.2023, OBJEKTI QENDRA E ZHVILLIMIT DITOR LEZHE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 119,000 2024-12-10 2024-12-11 155821270012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve BASHKIA LEZHE LIK QERA AMBJENTI SIPAS LISTEPAGESES PER BESMIR SHALA ,KONTR.NR 18398/2 DT 29.12.2023,PERIUDHA NENTOR  2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2024-12-10 2024-12-11 154921270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE  NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 25,500 2024-12-10 2024-12-11 156421270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DRITA PERJAKU  PERIUDHEN NENTOR   2024,KONTRATE NR 18395/2 DT 29.12.2023