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 15,860,627,169.00 11,307 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 249,210 2025-08-26 2025-08-27 104721270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MUAJI GUSHT 2025,NR I PERFITUESVE 14
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 63,552 2025-08-26 2025-08-27 105021270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES ,PERIUDHA GUSHT 2025, NR PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 24,592 2025-08-26 2025-08-27 104821270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES ,PERIUDHA GUSHT 2025, NR PERFITUESVE 2
    Bashkia Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 1,687,392 2025-08-26 2025-08-27 106421270012025 Elektricitet BASHKIA LEZHE PAG ENERGJI ELEKTRIKE SIPAS PERMBLEDHESES ,PERIUDHA KORRIK 2025
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 214,334 2025-08-26 2025-08-27 106021270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PERFITUESVE 14
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 23,867,807 2025-08-26 2025-08-27 105721270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PERFITUESVE 1629
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 26,217 2025-08-26 2025-08-27 105821270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PERFITUESVE 2
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,732,540 2025-08-26 2025-08-27 105921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PERFITUESVE 181
    Bashkia Lezhe (2020) "DRINI A" Lezhe 3,995,550 2025-08-22 2025-08-25 104221270012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE PAG FAT NR 9 DT 30.06.2025,FH NR 07 DT 30.06.2025,PV DT 30.06.2025,FAT NR 17 DT 21.07.2025,FH NR 14 DT 21.07.2025,PV DT 21.07.2025,UP NR 6 DT 13.02.2025,NJOF I FIT NR 2086/16 DT 24.04.2025,DREAFT MARRV KUADER
    Bashkia Lezhe (2020) "DRINI A" Lezhe 3,473,640 2025-08-22 2025-08-25 104121270012025 Shpenz. per rritjen e AQT - paisje dhe shpenzimet instaluese te telekomunikacionit BASHKIA LEZHE PAG FAT NR 5 DT 11.06.2025,FH NR 33 DT 11.06.2025,PV DT 11.06.2025,FAT NR 10 DT 30.06.2025,PV 30.06.2025,FAT NR 15 DT 17.07.2025,FH 12 DT 17.07.2025,PV DT 17.07.2025,UP NR 6 DT 13.02.2025,.UB NR 20363,BL MAT NDERTIMI PER MIRMB
    Bashkia Lezhe (2020) FILARA Lezhe 182,000 2025-08-22 2025-08-25 104521270012025 Blerje dokumentacioni BASHKIA LEZHE PAG FAT NR 71 DT 05.06.2025,FH NR 28/1 DT 05.06.2025,PV DT 05.06.2025,RELAC DT 05.06.2025,UP NR 20 DT 02.05.2025,KLASIFIKIMI PERFUND DT 06.05.2025,FTES PER OF NR 5368/4 DT 02.05.2025,REF 46715-05-02-2025,BL BROSHURA DHE FLETEL
    Bashkia Lezhe (2020) OPERATORI I SISTEMIT TE SHPERNDARJES Lezhe 374,745 2025-08-22 2025-08-25 104321270012025 Elektricitet BASHKIA LEZHE PAG fat 295 dt 21.08.2025,pagese lidhje e re energjie elektrike te energjise se Bashkise Lezhe
    Bashkia Lezhe (2020) RIKON-AL Lezhe 610,598 2025-08-22 2025-08-25 104421270012025 Sherbime te printimit dhe publikimit BASHKIA LEZHE PAG FAT NR 1204 DT 15.08.2025,KON NR 1 DT 05.05.2025,PV DT B15.08.2025,UP NR 13 DT 19.03.2025,FORM I NJOF TE FIT NR 13545/11 DT 22.04.2025,MARRV KUADER NR 3545/12 DT 28.04.2025,SHRB PRINT
    Bashkia Lezhe (2020) ENTI BOTUES-POLIGRAFIK   "GJERGJ FISHTA" Lezhe 13,350 2025-08-22 2025-08-25 103621270012025 Sherbime te printimit dhe publikimit BASHKIA LEZHE PAG FAT NR 53 DT 24.06.2025,FH NR 35 DT 24.06.2025,KRK NR 10368 DT 13.06.2025,RELACION NR 10368/1 DT 13.06.2025,PV DT 24.06.2025,LIBRA DHE KARTELA LEXUESI
    Bashkia Lezhe (2020) SIGMA VIENNA INSURANCE GROUP Lezhe 218,808 2025-08-22 2025-08-25 103921270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 117440,117683,125950,125959,125966,127616,125983,125982,126086 DT 05/15.08.2025,FO DT 12.02.2025,UP NR 3 DT 12.02.2025,KLASIFIKIMI PERFUND DT 13.02.2025,BL POLICE SIG PER AUTOMJETE
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 1,525,429 2025-08-21 2025-08-22 103821270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT 3344 DT 05.08.2025,SITUACION KORRIK 2025,UP 16 DT 16.4.21,KONTR 6885/24DT30.06.2021,SHERBIM I PASTRIMIT GRUMBULLIMIT DHE DEPOZITIMIT TE MBETJEVE URBANE ZONA 2 LOTI 2
    Bashkia Lezhe (2020) CORAL SHENGJINI Lezhe 7,521,562 2025-08-21 2025-08-22 103721270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG fat nr 84 dt 07.08.2025,kon nr 6885/2025 dt 12.06.2021,up 16 dt 16.04.2021,ub 17630,sherbim i pastrimit grumbullimit dhe depozitimit te mbetjeve urbane
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,379,832 2025-08-21 2025-08-22 104021270012025 Posta dhe sherbimi korrier BASHKIA LEZHE PAG SIPAS PERMBLEDHESES SHERBIM POSTAR JANAR QERSHOR 2025
    Bashkia Lezhe (2020) KRYQI I KUQ SHQIPTAR Lezhe 200,000 2025-08-19 2025-08-20 103321270012025 Te tjera transferta per institucionet jo-fitim prurese BASHKIA LEZHE PAG MBESHTETJE OFRIM SHERBIM CILESOR PER MOSHEN E TRETE,VKB NR 15 DT 26.02.2025, URDHER 413 DT 15.08.2025,AKT MARRV 1997 DT 12.2.2025,REL AKT MARRV 13433 DT 01.08.2025, PROJ VEND 2262 DT 18.2.25M RELACION 2262/1 DT 18.2.25
    Bashkia Lezhe (2020) Shoqata Kombetare Shumesporte Lezhe Lezhe 386,000 2025-08-18 2025-08-19 103221270012025 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG LISR PER SHPENZ KRK CELJE FONDI 13719/1 DT 14.08.2025,RELAC NR 13719/2 DT 14.08.2025,MARRV BASHKEPUNIMI NR 1841 PROT 07.02.2025,SHOQ KOMBETARE SHMESPORTE LEZHE