Treasury Transactions 2019-2026

Treasury Branch:

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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)
    All All All 4,259,836,717,164.00 2,068,908 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) INTESA SANPAOLO BANK ALBANIA Lezhe 25,176 2026-06-29 2026-06-30 78121270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS LISTEPAGESES NR I PERFITUESVE 2
    Drejtori Rajonale AKPA Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 15,285 2026-06-29 2026-06-30 35810042192026 Te tjera transferta tek individet DREJTORIA RAJONALE E PUNESIMIT PAGUAN KOMPENSIM FINANCIAR SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 11,944 2026-06-29 2026-06-30 78621270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 142,505 2026-06-29 2026-06-30 79421270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 9
    Drejtori Rajonale AKPA Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 34,683 2026-06-29 2026-06-30 35510042192026 Te tjera transferta tek individet DREJTORIA RAJONALE E PUNESIMIT PAGUAN KOMPENSIM FINANCIAR SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 5
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 107,496 2026-06-29 2026-06-30 78421270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS LISTEPAGESES NR I PERFITUESVE 8
    Qendra e Zhvillimit Ditor Lezhe (2020) EMIRIAN PACANI Lezhe 11,850 2026-06-29 2026-06-30 8921270102026 Furnizime dhe sherbime me ushqim per mencat QENDRA E ZHVILLIMIT DITOR LEZHE PAGUAN FAT NR 36 DT 23.06.2026 KONTR NR 40 DT 10.02.2026 UB20603 FH NR 19 DT 23.06.2026 PV MARR NE DOREZ DT 23.06.2026 BLERJE ARTIKUJ USHQIMOR
    Drejtori Rajonale AKPA Lezhe (2020) PRO CREDIT BANK Lezhe 20,040 2026-06-29 2026-06-30 35910042192026 Te tjera transferta tek individet DREJTORIA RAJONALE E PUNESIMIT PAGUAN KOMPENSIM FINANCIAR SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 1
    Drejtori Rajonale AKPA Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 21,591 2026-06-29 2026-06-30 35310042192026 Subvencion per te nxitur punesimin (Paga) DREJTORIA RAJONALE E PUNESIMIT PAGUAN NXITJE PUNESIMI SIPAS LISTEPAGESES MUAJI MAJ 2026 NR I PERFITUESVE 1
    Bashkia Lezhe (2020) NIKA Lezhe 252,450 2026-06-29 2026-06-30 77821270012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE PAGUAN CLIRIM GARANCIE CERTIF MARRJES DT 10.10.2019, KON NR 3985/3 DT 23.05.2019,SIT PERFUNDIM 10.10.2019,,RIVESHJE E RRUGES SHKOLLA 9VJECARE MARASH GJONI
    Gjykata e rrethit Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 66,158 2026-06-29 2026-06-30 13810290272026 Elektricitet GJYKATA LEZHE PAGUAN FAT NR 7785705 DT 08.06.2026 KONTR NR C9728 ENERGJI ELEKTRIKE MUAJI MAJ 2026
    Spitali Lezhe (2020) MURATI   BA Lezhe 94,800 2026-06-29 2026-06-30 34910130212026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala SPITALI PAGUAN  GARANCI PUNIMESH SIPAS KRK 793 DT 05.06.2026,KON NR 367/9 DT 29.04.2025,SIT PUNIMESH
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 372,031 2026-06-29 2026-06-30 79321270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS LISTEPAGESES NR I PERFITUESVE 19
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 68,678 2026-06-29 2026-06-30 78521270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 94,488 2026-06-29 2026-06-30 78321270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS LISTEPAGESES NR I PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,342,190 2026-06-29 2026-06-30 78221270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 512
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 115,045 2026-06-29 2026-06-30 78721270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 7
    Bashkia Prenjas (0821) METEO SH.P.K Librazhd 18,839,337 2026-06-29 2026-06-30 24821530012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIK.FAT.NR.615/2026 DATE 26.06.2026, SIT.NR.3,KONTRATA NR.2288 PROT. DATE 02.10.2025 RIKONSTRUKSION DHE ASFALTIM I UNAZËS KATJEL,URAKE,F PRRENJAS DHE RRUGEVE TE LAGJES LEKA, CELA, MARTA F.QUKES,B.PRRENJAS VITI 2025-2026
    Bashkia Lushnje (0922) SHOQERIA RAJONALE UJESJELLES KANALIZIME LUSHNJE SH.A Lushnje 494,481 2026-06-29 2026-06-30 50021290012026 Uje 2129001 Bashkia Lushnje,Sa lik.shpz uji Janar,Shkurt 2026 sipas Akt marreveshjes nr.648,dt.15.01.2026, fat.nr.88774, dt.3.4.2026,fat.nr.118425,dt.16.4.2026
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) Genti 001 Lushnje 121,284 2026-06-26 2026-06-30 23321290102026 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Nd.Pas.Publ.Lushnje,Sa lik.Kont.nr.1645,dt.29.12.2025 Bl.material cakell dhe stabilizant per inv.ne infrastrukturen rrugore,fat.nr.456-459 dt.18.6.2026,f.hyr.nr.86,dt.18.6.2026,sit.dt.16-18-22.6.2026,Pcv marr.dorez.dt.18.6.2026