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) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2024-12-10 2024-12-11 156221270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE LIK QERA AMBJENTI SIPAS LISTEPAGESES PER QENDREN RINORE MOTRAT VENERINI,MARREVESHJE BASHKEPUNIMI  NR 19143 DT 01.12.2022,PERIUDHA NENTOR 2024
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 44,200 2024-12-10 2024-12-11 155221270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE  NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 221,000 2024-12-10 2024-12-11 155121270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE  NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 10
    Bashkia Lezhe (2020) ZYRA REGJ.PASURISE LEZHE Lezhe 17,000 2024-12-10 2024-12-11 157021270012024 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 16725 DT 05.12.2024,KERKESE NR 16854 DT 05.12.2024 INFORMACION MBI PASURINE
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 176,800 2024-12-10 2024-12-11 155021270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE  NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 8
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 66,300 2024-12-10 2024-12-11 155421270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE  NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 71,000 2024-12-10 2024-12-11 155921270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DAVIDA NDOCI ,PERIUDHEN NENTOR   2024,KONTRATE   NR 18398/2 DT 29.12.2023
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2024-12-10 2024-12-11 156021270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER FABIO NDREU  PERIUDHA NENTOR 2024,KONTRATE  NR 18395/5 DT 29.12.2023
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2024-12-10 2024-12-11 156121270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DED GJELOSHI,PERIUDHEN NENTOR 2024,KONTRATE NR 18395/3 DT 29.12.2023
    Bashkia Lezhe (2020) "DRINI A" Lezhe 1,492,191 2024-12-06 2024-12-10 153621270012024 Te tjera transferime korrente BASHKIA LEZHE PAG FAT NR 47 NR 48 DT 11.11.2024,F HYRJE NR 23 NR 24 DT 11.11.2024,KONTRATE NR 14812/20 DT 04.11.2024,NJ FITUESI  NR 14812/18 DT 29.10.2024,BLERJE MATERIALE PER RIK URE KAFTALLE,SUKAXHI&UNGREJ
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 17,680 2024-12-06 2024-12-10 153921270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 5,525 2024-12-06 2024-12-10 154021270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 5,525 2024-12-06 2024-12-10 154121270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 44,415 2024-12-05 2024-12-06 153521270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG BONUS QERAJE SIPAS LISTEPAGESES,VKB 3 DT 30.01.2024,KONFIRMIM 108/8 DT 05.02.2024,VKB 76 DT 27.12.2023,KONFIRMIM 1041/8 DT 03.01.2024
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 28,413 2024-12-05 2024-12-06 154321270012024 Ndihme ekonomike BASHKIA LEZHE PAG 6%NDIHME EKONOMIKE SIPAS VKB  88 DT 03.12.2024,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 207,270 2024-12-05 2024-12-06 153721270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG BONUS QERAJE SIPAS LISTEPAGESES,VKB 3 DT 30.01.2024,KONFIRMIM 108/8 DT 05.02.2024,VKB 76 DT 27.12.2023,KONFIRMIM 1041/8 DT 03.01.2024
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 384,952 2024-12-05 2024-12-06 154221270012024 Ndihme ekonomike BASHKIA LEZHE PAG 6%NDIHME EKONOMIKE SIPAS VKB  88 DT 03.12.2024,LISTEPAGESA
    Bashkia Lezhe (2020) FLORAL Lezhe 1,492,364 2024-12-05 2024-12-06 154421270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 54/55 DT 30.11.2024,URDHER PROKURIM  NR 15 DT 22.05.2024,NJ FITUESI  NR 7235/13 DT 05.07.2024,KONTRATE  NR 7235/14 DT 08.07.2024,SITUACIONE NR 2 SHERBIM I MIREMBAJTJES SE SIPERFAQEVE TE GJELBERTA DHE VARREZAVE
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 89,008 2024-12-05 2024-12-06 149121270012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA  NENTOR SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 374,595 2024-12-05 2024-12-06 153821270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETAR FSHATRASH SIPAS LISTEPAGESES,LIGJI NR 139/2015,NR I PERFITUESVE 59