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 15,094,306,652.00 10,749 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) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 376,853 2025-04-30 2025-05-02 45221270012025 Uje BASHKIA LEZHE PAG UJE MARS 2025 SIPAS PERMBLEDHESES, FURNIZIM ME UJE PER BASHKINE LEZHE DHENJESITE ADMINISTRATIVE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 30,000 2025-04-29 2025-04-30 42921270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAGESE PER RAST FATKEQESIE SIPAS URDH NR 196 DT 03.04.2025,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 84,796 2025-04-29 2025-04-30 43121270012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE PAG KERKESE PER REALIZIMIN E AKTIVITETIT KUSHTUAR 2 MARSIT DT 21.02.2025,RELACION NR 2434/1 DT 21.03.2025,PER REALIZIMIN E AKTIVITETIT NR 2434/2 DT 04.03.2025
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 473,496 2025-04-29 2025-04-30 45421270012025 Ndihme ekonomike BASHKIA LEZHE PAG NDIHMA EKONOMIKE SIPAS LISTEPAGESES PRILL 2025,NR PERFITUESVE 72
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 438,914 2025-04-29 2025-04-30 45021270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT 70 DT 02.04.2025,SITUACION SHKURT 2025,UP NR 16 DT 16.04.2021,NJ FIT 6885/19DT 07.06.2021, KONTR 6885/22 DT 25.06.2021,SHERBIM IPASTRIMITGRUMBULLIMIT DHE DEPOZITIMIT TE MBETJEVE URBANE ZONA 3 BASHKIA LEZHE LOTI I 3-TE
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 116,673 2025-04-29 2025-04-30 42021270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE lik fat 740 dt 27.03.2025,SIT SHKURT 2025,UP 16 DT 16.04.2021,NJ FIT 6885/19 DT 07.06.21,KONTR 6885/22 DT 25.6.2021,SHERBIM IPASTRIMIT ,GRUMBULLIMIT DHEDEPOZITIMIT TE MBETJEVE URBANE ZONA3,BASHKIA LEZHE LOTI I3-TE
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 5,856,476 2025-04-29 2025-04-30 45321270012025 Ndihme ekonomike BASHKIA LEZHE PAG NDIHMA EKONOMIKE SIPAS LISTEPAGESES PRILL 2025,NR PERFITUESVE 636
    Bashkia Lezhe (2020) RAFIN COMPANY Lezhe 3,316,928 2025-04-28 2025-04-29 43221270012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG CLIRIM GARANCIE, CERF MDRZ PERF 20530 DT 31.12.2024,NJ FILL PUN 06.3.2023,VERT PERK MARRJE DORZ 18719 DT 21.12.23,NJ PERF PUN28.8.23,AKT KOLAUDIM DT 08.11.2023,UP 31DT 14.9.22,KON 15181/24 DT 13.2.22,RIFORCIM NJ BANIMI
    Bashkia Lezhe (2020) 2Z KONSTRUKSION Lezhe 3,316,927 2025-04-28 2025-04-29 43321270012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG clirim garancie cert mdorz 20530dt 31.12.24,,nj perf pun 28.8.23,akt kol 8.11.23,up 31 dt 14.9.22,kontr 15128/24 dt 13.2.23, nj fit 15181/22 dt 3.2.23,riforcim nj banimi ndet pallat loti 2
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 150,769 2025-04-25 2025-04-29 44921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES PRILL 2025 , NR PERFITUESVE 10
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,745,784 2025-04-25 2025-04-28 44721270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES PRILL 2025 , NR PERFITUESVE 174
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 11,652 2025-04-25 2025-04-28 44121270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES PRILL 2025 , NR PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 213,223 2025-04-25 2025-04-28 44821270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES PRILL 2025 , NR PERFITUESVE 12
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 93,624 2025-04-25 2025-04-28 43821270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES PRILL 2025 , NR PERFITUESVE 4
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 46,608 2025-04-25 2025-04-28 44421270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES PRILL 2025 , NR PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 61,173 2025-04-25 2025-04-28 43921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES PRILL 2025 , NR PERFITUESVE 5
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,001,064 2025-04-25 2025-04-28 43721270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES PRILL 2025 , NR PERFITUESVE 523
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 24,588,469 2025-04-25 2025-04-28 44521270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES PRILL 2025 , NR PERFITUESVE 1603
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,939,964 2025-04-25 2025-04-28 43021270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG KESTIN E DYTE PER LEJE RINDERTIMI NR 3199/3 DT 24.04.2024,47/5 DT 07.03.2024,VND NR 61 DT 07.03.2024,PROK NR 1519 DT 01.04.2021,SIPAS LISTP LULA LLESH KALA VKM 149 DT 25.02.21,FRAN NDUE LUKA VKM 110 DT 16.02.21
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 35,980 2025-04-25 2025-04-28 44021270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES PRILL 2025 , NR PERFITUESVE 2