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)
    Bashkia Lezhe (2020) All All 17,313,326,226.00 12,365 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) Banka OTP Albania Lezhe 60,138 2026-03-25 2026-03-26 30521270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN SHPERBLIM DALJE PER NE PENSION SIPAS BORDEROSE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 316,149 2026-03-25 2026-03-26 30921270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS LISTEPAGESES MUAJI MARS 2026, NR I PERFITUESVE 14
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 4,100,903 2026-03-25 2026-03-26 31721270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI MUAJI MAR 2026,NR I PERFITUESVE 257
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 25,176 2026-03-25 2026-03-26 31021270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS LISTEPAGESES MUAJI MARS 2026, NR I PERFITUESVE 2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 116,333 2026-03-25 2026-03-26 31621270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS LISTEPAGESES MUAJI MARS 2026, NR I PERFITUESVE 7
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 11,944 2026-03-25 2026-03-26 31521270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI MUAJI MAR 2026,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 94,488 2026-03-25 2026-03-26 31221270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS LISTEPAGESES MUAJI MARS 2026, NR I PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2026-03-25 2026-03-26 30321270012026 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAGUAN PAGESE PER FATKEQESI FAMILJARE SIPAS BORDEROSE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 58,013 2026-03-25 2026-03-26 30621270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN SHPERBLIM DALJE PENSION SIPAS BORDEROSE, MAUJI MARS 2026
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 60,563 2026-03-25 2026-03-26 30221270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN  SHPERBLIM DALJE PENSION SIPAS BORDEROSE, MAUJI MARS 2026
    Bashkia Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 55,940 2026-03-25 2026-03-26 31821270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS LISTEPAGESES MUAJI MARS 2026, NR I PERFITUESVE 4
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,843,923 2026-03-25 2026-03-26 32121270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS LISTEPAGESES MUAJI MARS 2026, NR I PERFITUESVE 180
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 74,650 2026-03-25 2026-03-26 31321270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI MUAJI MAR 2026,NR I PERFITUESVE 6
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 270,507 2026-03-25 2026-03-26 32221270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI MUAJI MAR 2026,NR I PERFITUESVE 17
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 25,227,176 2026-03-25 2026-03-26 31921270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS LISTEPAGESES MUAJI MARS 2026, NR I PERFITUESVE 1667
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 59,925 2026-03-24 2026-03-25 30721270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN SHPERBLIM PENSIONI SIPAS LISTEPAGESES MARS 2026
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 30,000 2026-03-24 2026-03-25 30421270012026 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAGUAN RAST FATKEQSIE SIPAS LISTEPAGESES, NR I PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 30,000 2026-03-24 2026-03-25 30821270012026 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAGUAN PAGESE NE RSTE FATKEQESIE FAMILJARE SIPAS BORDEROSE MARS 2026
    Bashkia Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 3,853,953 2026-03-19 2026-03-25 29221270012026 Elektricitet BASHKIA LEZHE PAGUAN FATURE ENERGJI ELEKTRIKE SHKURT 2026
    Bashkia Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 1,308 2026-03-19 2026-03-24 29421270012026 Elektricitet BASHKIA LEZHE PAGUAN FATURE ENERGJI ELEKTRIKE NENTOR 2025 DHE JANAR 2026