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
    •
  • 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) RAIFFEISEN BANK SH.A Lezhe 21,250 2024-12-04 2024-12-05 149521270012024 Shpenzime per honorare BASHKIA LEZHE PAG EKSPERT I JASHTEM  SIPAS URDHER NR 613,614,616  DT 19.11.2024,LISTEPAGESA
    Bashkia Lezhe (2020) LEON Group Lezhe 1,425,029 2024-12-03 2024-12-05 148421270012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT 1108,FAT1109,NR 1111 DT 13.11.2024,F H  8, 10, 11 DT 31.10.2024,PV  MARRJE NE DOREZIM DT 31.10.2024,URDHER PROK NR 36 DT 04.12.2023,NJ FITUESI  NR 17528/11 DT 27.12.2023,M.KUADER 17528/13 DT 29.12.2023,USHQIME
    Bashkia Lezhe (2020) "DRINI A" Lezhe 1,681,950 2024-12-03 2024-12-05 148121270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE PAG FAT NR 26 DT 18.07.2024,F HYRJE NR 10 DT 18.07.2024,PV DT 18.07.2024,KONTRATE NR 1 DT 14.05.2024,URDHER PROK NR 3 DT 04.03.2024,NJ FITUESI NR 2647/14 DT 12.04.2024,SITUACION  BLERJE MATERIALE
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 389,985 2024-12-04 2024-12-05 152421270012024 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGES NENTOR 2024, NR PUNONJESVE 7
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 432,961 2024-12-04 2024-12-05 150721270012024 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGES NENTOR 2024, NR PUNONJESVE 7
    Bashkia Lezhe (2020) PRO GREEN Lezhe 95,000 2024-12-03 2024-12-05 148621270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG  FAT NR 4 DT 25.01.2024,KERKESE NR 16802 DT 06.11.2023,KONTRATE NR 116802/1 DT 07.11.2023,KOLAUDIM  DHE SISTEMIM DHE ASFATIM I RRUGEVE RURALE &URBANE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 21,250 2024-12-04 2024-12-05 149621270012024 Shpenzime per honorare BASHKIA LEZHE PAG EKSPERT I JASHTEM  SIPAS URDHER NR 612,615,617 DT 19.11.2024,LISTEPAGESA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 503,037 2024-12-04 2024-12-05 153421270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA BANESASH PER PERIUDHEN NENTOR 2024 SIPAS VKM 76 DT 27.12.2024,KONFIRMIM  1041/8 DT 03.01.2024,KERKESE  NR 16970 DT 21.10.2024,KONFIRMIM  NR 536/5 DT 04.07.2024,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 63,655 2024-12-04 2024-12-05 151121270012024 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGES NENTOR 2024, NR PUNONJESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 122,400 2024-12-04 2024-12-05 152921270012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG LARGESI ARSIMI SIPAS LISTEPAGESES PER PERIUDHEN KORRIK -DHJETOR 2024, NR PERFITUESVE 16
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 793,400 2024-12-04 2024-12-05 153321270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG SUBVENSION QERAJE PER FAMILJET E PREKURA NGA TERMETI  SIPAS LISTEPAGESES,VKB 23 DT 28.02.2022,NR 133 DT 04.10.2021,NR 2 DT 20.01.2021,NR 50 DT 17.03.2021,NR 133 DT 04.10.2021,KONFIRMIM 143/4,NR 61/1,NR 216/6,NR 819/5
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 69,319 2024-12-04 2024-12-05 150921270012024 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGES NENTOR 2024, NR PUNONJESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 52,174 2024-12-04 2024-12-05 151021270012024 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGES NENTOR 2024, NR PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 47,823 2024-12-03 2024-12-04 149321270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR I PUN 1
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,171,272 2024-12-03 2024-12-04 152721270012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA NENTOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 28
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 256,852 2024-12-03 2024-12-04 152321270012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA NENTOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 5
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,369,903 2024-12-03 2024-12-04 148721270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK GRANR RINDERTIMI PER MARINGLEN TUKU SIPAS LISTEPAGESES,VKM 110 DT 24.02.2021,AKT KONTROLLE 1/2/3/4 DT 23.10.2024,SITUACION PUNIMESH,LEJE NDERTIMI 19997/1 DT 23.12.2022,VENDIM 592 DT 23.12.2022,SHKRESE 18913/1 DT 26.11.2024
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 24,229 2024-12-03 2024-12-04 148821270012024 Udhetim jashte shtetit BASHKIA LEZHE PAG SHPENZIME AKOMODIMI  PER JASHTE VENDI SIPAS LISTEPAGESES,AUTORIZIM  NR 13305/5 DT 26.09.2024,VKB 80 DT 29.10.2024,KONFIRMIM  NR 928/7 DT 04.11.2024
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,214,397 2024-12-03 2024-12-04 150321270012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA NENTOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 36
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,323,960 2024-12-03 2024-12-04 152521270012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR PUN 27