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 16,116,524,959.00 11,476 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) POSTA SHQIPTARE SH.A Lezhe 255,000 2025-09-30 2025-10-01 123121270012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE PAG KON SHRB NR 14151 DT 13.08.2025,URDH NR 511 DT 22.09.2025,RELACION NR 14151 DT 13.08.2025,PAGESE ARTISTI E SHTUNA FEST
    Bashkia Lezhe (2020) PIANO-BISHA Lezhe 890,000 2025-09-30 2025-10-01 121921270012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE PAG fat nr 28 DT 25.08.2025,RELACION NR 14463 DT 18.08.2025,SHERBI I ORGANIZIMIT TE FESTES DITA E SHTEGTARIT
    Bashkia Lezhe (2020) Ergid Gjoni Lezhe 99,995 2025-09-30 2025-10-01 123221270012025 Libra dhe publikime profesionale BASHKIA LEZHE PAG FAT NR 1 DT 29.08.2025,FH 51 DT 29.08.2025,KRK NR 14722 DT 21.08.2025,RELACION NR 14722 DT 21.08.2025,PLLAKATA PANAIRI VEROR I LIBRIT
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 79,050 2025-09-30 2025-10-01 122021270012025 Pensione te veçanta shteterore BASHKIA LEZHE PAG SHPERBLIME MZSH SIPAS URDH 519 DT 26.09.2025,SHPERB SHTATOR 2025,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 72,250 2025-09-30 2025-10-01 122721270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIME MZSH SIPAS URDH 519 DT 26.09.2025,SHPERB SHTATOR 2025,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) RIKON-AL Lezhe 499,847 2025-09-30 2025-10-01 123021270012025 Sherbime te printimit dhe publikimit BASHKIA LEZHE PAG FAT NR 271 DT 15.09.2025,KON NR 1 DT 05.05.2025,SHRB I PRINTIMIT DHE FOTOKOPJIMIT
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 446,590 2025-09-30 2025-10-01 122421270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIME MZSH SIPAS URDH 519 DT 26.09.2025,SHPERB SHTATOR 2025,NR I PERFITUESVE 6
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 38,250 2025-09-29 2025-09-30 121621270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG shperblim sipas urdh nr 417/418/419/420/422/424 dt 19.08.2025,dhenie shperblimi ekspert i jashtem aldo kola
    Bashkia Lezhe (2020) SIGMA VIENNA INSURANCE GROUP Lezhe 187,450 2025-09-29 2025-09-30 121321270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG fat permledhese per blerje police sigurimi per automjete elektrike muaji korrik 2025
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2025-09-29 2025-09-30 121521270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM SIPAS URDH NR 416/421/423/425 DT 19.08.2025,DHENIE SHPERBLIMI EKSPERT I JASHTEM GENTIANA AGUSHI
    Bashkia Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 181,301 2025-09-29 2025-09-30 121821270012025 Uje BASHKIA LEZHE PAG PERMBLEDHESE FAT UJI PERIUDHA GUSHT 2025,FURNIZIM ME UJE PER BASHKINE DHE NJESITE ADM
    Bashkia Lezhe (2020) DREJT. PERGJ. E SHERB. TRANS. RRUG. Lezhe 86,900 2025-09-29 2025-09-30 121421270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG PERMBLEDHESE FAT SI[AS VENDIMIT NT 282 DT 03.07.2025,KONTROLL FIZIK TARGA DHE LEJE QARKUKULLIMI
    Bashkia Lezhe (2020) DRINI A Lezhe 2,248,500 2025-09-26 2025-09-29 119621270012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE PAG FAT NR 3 DT 11.06.2025 DHE FH NR 1 DT 11.06.2025,PV 11.06.2025,FAT NR 4 DT 11.06.2025 DHE FH NR 2 DT 11.06.2025,UP NR 6 DT 13.02.2025,NJOF FIT NR 2086/16 DT 24.04.2025,BL MATERIALE PER MIREMBAJTJEN E RRUGEVE
    Bashkia Lezhe (2020) DRINI A Lezhe 3,395,640 2025-09-26 2025-09-29 119721270012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE PAG fat nr 18 dt 21.07.2025 dhe fh nr 15 dt 21.07.2025,pv dt 21.07.2025,up 6 dt 13.02.2025,njf nr 2086/16 dt 24.04.2025,draft marrv nr 2086/17 dt 28.04.2025,bl materialeve per mirmbajtjen  rrugeve
    Bashkia Lezhe (2020) Hekuran Cuko (L67702501I) Lezhe 120,000 2025-09-26 2025-09-29 117821270012025 Libra dhe publikime profesionale BASHKIA LEZHE PAG FAT NR 1 DT 22.08.2025,FH NR 50 DT 22.08.2025,KRK NR 14681 DT 21.08.2025,RELACION NR 14681/1 DT 21.08.2025,UB 443 DT 22.08.2025,LIBRA PANAIRI VEROR I LIBRIT
    Bashkia Lezhe (2020) MCE Lezhe 372,000 2025-09-26 2025-09-29 119221270012025 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA LEZHE PAG FAT NR 49 DT 30.07.2025,UP NR 06 DT 28.12.2020,NJF NR 2107/21 DT 28.04.2021,KONTRATE NR 2107/23 DT 12.02.2021,MBIKQYRJE PUNIMESH DHE RIFORCIM I NJESIVE TE BANIMIT
    Bashkia Lezhe (2020) EUROCOMPANY Lezhe 9,940,904 2025-09-25 2025-09-26 1190 21270012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG CLIRIM GARANCIE,RIFORCIMI I NJESIVE TE BANIMIT NE NDERTESAT DHE BANESAT INDIVIDUALE SIPAS KON NR 23676/23 DT 31.12.2021
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 23,931,658 2025-09-25 2025-09-26 120821270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 1629
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 11,652 2025-09-25 2025-09-26 120421270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 61,173 2025-09-25 2025-09-26 120221270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 5