Treasury Transactions 2015-2018

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 4,648,184,444.00 5,842 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 AMERIKANE E INVESTIMEVE SHA Lezhe 1,157,762 2018-10-25 2018-10-26 156221270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA SHTATOR 2018 PER AGJENSINE E SHERBIMEVE DHE EMERGJENCAT CIVILE SIPAS LIST-PAGESES , NR PUNONJ 44
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 565,524 2018-10-25 2018-10-26 155921270012018 Paga baze BASHKIA LEZHE PAG PAGA SHTATOR 2018 PER NJA SHENKOLL,BLINISHT,SHENGJIN SIPAS LIST-PAGESES , NR PUNONJ 16
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2018-10-24 2018-10-25 156721270012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE BASHKIA LEZHE SIPAS LIST-PAGESES TETOR 2018 PER PERIUDHEN QERSHOR-KORRIK 2018,NR PERFITUESVE 2
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 20,902,845 2018-10-24 2018-10-25 155021270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2018 SIPAS LISTEPAGESES,VEND NR 115 DT 23.10.2018,KONFIRMIM NR 1459/1 DT 24.10.2018,NR PERFITUESVE 2351
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 176,800 2018-10-24 2018-10-25 157121270012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE BASHKIA LEZHE SIPAS LIST-PAGESES TETOR 2018 PER PERIUDHEN QERSHOR-KORRIK 2018,NR PERFITUESVE 8
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 1,917,581 2018-10-24 2018-10-25 154921270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2018 SIPAS LISTEPAGESES,VEND NR 115 DT 23.10.2018,KONFIRMIM NR 1459/1 DT 24.10.2018,NR PERFITUESVE 198
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 132,600 2018-10-24 2018-10-25 156621270012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE BASHKIA LEZHE SIPAS LIST-PAGESES TETOR 2018 PER PERIUDHEN QERSHOR-KORRIK 2018,NR PERFITUESVE 6
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 602,773 2018-10-24 2018-10-25 157521270012018 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE 6% SIPAS LISTEPAGESES,VENDIM NR 115&116 DT 23.10.2018,KONFIRMIM PREFEKTI NR 1459/1&1459/2 DT 24.10.2018
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 8,800 2018-10-24 2018-10-25 155521270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID TETOR 2018 SIPAS LISTEPAGESES,VEND NR 115 DT 23.10.2018,KONFIRMIM NR 1459/1 DT 24.10.2018,NR PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 22,100 2018-10-24 2018-10-25 157021270012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE BASHKIA LEZHE SIPAS LIST-PAGESES TETOR 2018 PER PERIUDHEN QERSHOR-KORRIK 2018,NR PERFITUESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 10,540 2018-10-24 2018-10-25 154621270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2018 SIPAS LISTEPAGESES,VEND NR 115 DT 23.10.2018,KONFIRMIM NR 1459/1 DT 24.10.2018,NR PERFITUESVE 1,NJA ZEJMEN
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 3,835,339 2018-10-24 2018-10-25 155221270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2018 SIPAS LISTEPAGESES,VEND NR 115 DT 23.10.2018,KONFIRMIM NR 1459/1 DT 24.10.2018,NR PERFITUESVE 444
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 2,037,500 2018-10-24 2018-10-25 154321270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID TETOR 2018 SIPAS LISTEPAGESES,VEND NR 115 DT 23.10.2018,KONFIRMIM NR 1459/1 DT 24.10.2018,NR PERFITUESVE 633
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 62,820 2018-10-24 2018-10-25 155321270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2018 SIPAS LISTEPAGESES,VEND NR 115 DT 23.10.2018,KONFIRMIM NR 1459/1 DT 24.10.2018,NR PERFITUESVE 3
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 72,333 2018-10-24 2018-10-25 154221270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2018 SIPAS LISTEPAGESES,VEND NR 115 DT 23.10.2018,KONFIRMIM NR 1459/1 DT 24.10.2018,NR PERFITUESVE 3
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 10,540 2018-10-24 2018-10-25 154721270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2018 SIPAS LISTEPAGESES,VEND NR 115 DT 23.10.2018,KONFIRMIM NR 1459/1 DT 24.10.2018,NR PERFITUESVE 1,NJA BALLDRE
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 17,140 2018-10-24 2018-10-25 155421270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2018 SIPAS LISTEPAGESES,VEND NR 115 DT 23.10.2018,KONFIRMIM NR 1459/1 DT 24.10.2018,NR PERFITUESVE 2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 33,205 2018-10-24 2018-10-25 154821270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2018 SIPAS LISTEPAGESES,VEND NR 115 DT 23.10.2018,KONFIRMIM NR 1459/1 DT 24.10.2018,NR PERFITUESVE 5
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 3,300 2018-10-24 2018-10-25 155121270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID TETOR 2018 SIPAS LISTEPAGESES,VEND NR 115 DT 23.10.2018,KONFIRMIM NR 1459/1 DT 24.10.2018,NR PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lezhe 44,200 2018-10-24 2018-10-25 156921270012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE BASHKIA LEZHE SIPAS LIST-PAGESES TETOR 2018 PER PERIUDHEN QERSHOR-KORRIK 2018,NR PERFITUESVE 2