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)
    All All All 4,259,836,717,164.00 2,068,908 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
    Drejtori Rajonale AKPA Lezhe (2020) Banka OTP Albania Lezhe 132,538 2026-06-29 2026-06-30 36310042192026 Te tjera transferta tek individet DREJTORIA RAJONALE E PUNESIMIT PAGUAN KOMPENSIM FINANCIAR SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,997,277 2026-06-29 2026-06-30 79221270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI SIPASLISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 180
    Gjykata e rrethit Lezhe (2020) PAVLIN DODA Lezhe 787,774 2026-06-29 2026-06-30 14010290272026 Shpenzime per tatime dhe taksa te paguara nga institucioni GJYKATA LEZHE PAGUAN SIPAS URDHERIT NR 68 DT 29.06.2026, VENDIMI NR 2593 DT 21.05.2026, SHKRESE PERMBARUESI NR 595 DT 23.06.2026 SHPENZ PER EKZEKUTIME VEND GJYQ DHE PER TAT DHE TAKSA TE PAG NGA INSTITUCIONI
    Drejtori Rajonale AKPA Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 64,773 2026-06-29 2026-06-30 35010042192026 Subvencion per te nxitur punesimin (Paga) DREJTORIA RAJONALE E PUNESIMIT PAGUAN NXITJE PUNESIMI SIPAS LISTEPAGESES MUAJI MAJ 2026 NR I PERFITUESVE 3
    Drejtori Rajonale AKPA Lezhe (2020) UNION BANK SHA Lezhe 25,870 2026-06-29 2026-06-30 36210042192026 Te tjera transferta tek individet DREJTORIA RAJONALE E PUNESIMIT PAGUAN KOMPENSIM FINANCIAR SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 1
    Spitali Lezhe (2020) MONTAL Lezhe 435,960 2026-06-29 2026-06-30 34810130212026 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI RAJONAL LEZHE PAGUAN FAT NR 10.06.2026 KONTR NR 949/39 DT 11.11.2025 PV 09.06.2026 MIREMBAJTJE APARATURASH
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 26,166,908 2026-06-29 2026-06-30 79021270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS LISTEPAGESES NR I PERFITUESVE 1705
    Drejtori Rajonale AKPA Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 28,362 2026-06-29 2026-06-30 35710042192026 Te tjera transferta tek individet DREJTORIA RAJONALE E PUNESIMIT PAGUAN KOMPENSIM FINANCIAR SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 26,874 2026-06-29 2026-06-30 79121270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS LISTEPAGESES NR I PERFITUESVE 2
    Spitali Lezhe (2020) InfoSoft Office Lezhe 464,525 2026-06-29 2026-06-30 34710130212026 Shpenzime per mirembajtjen e objekteve ndertimore SPITALI RAJONAL LEZHE PAGUAN FAT NR 9994 DT 15.06.2026 UP NR 15 DT 26.05.2026 FH 34&35 DT 15.06.2026 FO NR 736/1 DT 26.05.2026 BLERJE BOJERA PER PRINTER
    Drejtori Rajonale AKPA Lezhe (2020) BANKA CREDINS Lezhe 110,762 2026-06-29 2026-06-30 35610042192026 Te tjera transferta tek individet DREJTORIA RAJONALE E PUNESIMIT PAGUAN KOMPENSIM FINANCIAR SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 12
    Drejtori Rajonale AKPA Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 76,789 2026-06-29 2026-06-30 36110042192026 Te tjera transferta tek individet DREJTORIA RAJONALE E PUNESIMIT PAGUAN KOMPENSIM FINANCIAR SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 1
    Drejtori Rajonale AKPA Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 43,182 2026-06-29 2026-06-30 35210042192026 Subvencion per te nxitur punesimin (Paga) DREJTORIA RAJONALE E PUNESIMIT PAGUAN NXITJE PUNESIMI SIPAS LISTEPAGESES MUAJI MAJ 2026 NR I PERFITUESVE 2
    Drejtori Rajonale AKPA Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 240 2026-06-29 2026-06-30 34910042192026 Uje DREJTORIA RAJONALE E PUNESIMIT PAGUAN FAT NR 169721 DT 05.06.2026 UJE MUAJI MAJ 2026
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 316,797 2026-06-29 2026-06-30 78021270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS LISTEPAGESES NR I PERFITUESVE 14
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 4,459,118 2026-06-29 2026-06-30 78821270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS LISTEPAGESES NR I PERFITUESVE 264
    Bashkia Lezhe (2020) NIKA Lezhe 707,992 2026-06-29 2026-06-30 77721270012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE PAGUAN CLIRIM GARANCIE CERTIFIKATE MARRJE NE DOREZIM 09.12.2019 KON NR 3325/3 DT 19.06.2019,NJOF FIT DT 07.06.20219,,AKT KOLAUDIMI 02.12.2019,SISTEMIM ASFALTIM I BLLOKUT NE L BESLIDHJE
    Bashkia Lezhe (2020) NIKA Lezhe 759,418 2026-06-29 2026-06-30 77521270012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE PAGUAN CLIRIM GARANCIE CERT MARR DORZ 09.12.2019,KON NR 3949/3 DT 19.06.2019,NJOF FIT 14.06.2019,AKT KOL DT 02.12.2019,UP NR 19 DT 17.04.2019,SISTEMIM ASFALTIM I RR CAMERIA
    Bashkia Lezhe (2020) NIKA Lezhe 111,294 2026-06-29 2026-06-30 77621270012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE PAGUAN CLIRIM GARANCIE CERTIFIKATE E PERHERSHME E MARRJES NE DOREZIM DT 16.06.2026 KON NR 5416/3 DT 13.08.2019,,UP NR 67 DT 04.07.2019,NJOF FIT DT 09.08.2019,SISTEMIN I OBORRIT TE PALLATIT NR 28 LAGJIA BESLIDHJA
    Drejtori Rajonale AKPA Lezhe (2020) BANKA E TIRANES Lezhe 24,127 2026-06-29 2026-06-30 36010042192026 Te tjera transferta tek individet DREJTORIA RAJONALE E PUNESIMIT PAGUAN KOMPENSIM FINANCIAR SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 1