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 16,615,296,593.00 11,745 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) LEON Group Lezhe 1,682,581 2025-11-17 2025-11-18 149521270012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT NR 5 DT 06.11.2025,KON NR 1 DT 09.07.2025,MARRV KUADER 7245 DT 04.07.2025,USHQIME KOPSHTE,CERDHE,KONVIKT
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 64,600 2025-11-17 2025-11-18 141821270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA SHPERBLIM PROJEKTI FONDI SOCIAL TETOR 2025
    Bashkia Lezhe (2020) ASI-2A CO Lezhe 28,701,961 2025-11-15 2025-11-17 148721270012025 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LEZHE PAG FAT NR 82 DT 22.10.2025,NJOF FILLIM PUNIMESH DT 10.09.2025,NJOF FIT NR 5716/13 DT 28.07.2025,RIKONSTRUKSION I SHKOLLES GJERGJ FISHTA
    Bashkia Lezhe (2020) LINDA-80 Lezhe 3,346,000 2025-11-13 2025-11-14 147121270012025 Karburant dhe vaj BASHKIA LEZHE PAG FAT NAFTE SIPAS KON NR 11507/3 DT 01.07.2024,BL NAFTE DHE BENZINE PER NEVOJAT E BASHKISE LEZHE PER VITIN 2024
    Bashkia Lezhe (2020) TETEA Lezhe 93,935 2025-11-13 2025-11-14 147421270012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT NR 58 DT 03.11.2025,FH NR 7 DT 03.11.2025,KRK BL NR 2087 DT 13.02.2025,BL USHQIME TE GATSHME PER NEVOJE TE DR SHERBIMIT DHE KUJDESIT SOCIAL
    Bashkia Lezhe (2020) DREJT. PERGJ. E SHERB. TRANS. RRUG. Lezhe 5,400 2025-11-13 2025-11-14 147721270012025 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 11320,GJOBE TAKSE VJETORE PER MAKINE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 8,500 2025-11-13 2025-11-14 147521270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG DHENIE SHPERBLIMI GENTIANA AGUSHI PER KRIJIMIN E KOMITETIT TE PERHERDHEM TE PRANIMIT NE NC
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 8,500 2025-11-13 2025-11-14 147621270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG DHENIE SHPERBLIMI ALDO KOLA PER KRIJIMIN E KOMITETIT TE PERHERDHEM TE PRANIMIT NE NC
    Bashkia Lezhe (2020) LINDA-80 Lezhe 556,000 2025-11-13 2025-11-14 147221270012025 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 110 DT 30.10.2025,FH NR 76 DT 30.10.2025,BL GAZ NAFTE PER NEVOJAT E BASHKISE LEZHE 2024
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,000 2025-11-05 2025-11-12 145521270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE LIK LIRIJE SULA SIPAS LISTEPAGESES QERA AMBJENTI TETOR 2025,KONTR 20047/1 DT 31.12.2024
    Bashkia Lezhe (2020) CORAL SHENGJINI Lezhe 3,241,805 2025-11-11 2025-11-12 147321270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT NR 138 DT 04.11.2025,KON NR 6885/20 DT 21.06.2021,UP 16 DT 16.04.2021,SHERBIMI I PASTRIMIT GRUMBULLIMIT DHE DEPOZITIMIT
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 44,200 2025-11-07 2025-11-10 148321270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTAR SIPAS LISTEPAGESES TETOR 2025,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 198,900 2025-11-07 2025-11-10 148121270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTAR SIPAS LISTEPAGESES TETOR 2025,NR I PERFITUESVE 9
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2025-11-07 2025-11-10 148021270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTAR SIPAS LISTEPAGESES TETOR 2025,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 44,200 2025-11-07 2025-11-10 147821270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTAR SIPAS LISTEPAGESES TETOR 2025,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 154,700 2025-11-07 2025-11-10 147921270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTAR SIPAS LISTEPAGESES TETOR 2025,NR I PERFITUESVE 7
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 265,200 2025-11-07 2025-11-10 148221270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTAR SIPAS LISTEPAGESES TETOR 2025,NR I PERFITUESVE 12
    Bashkia Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 88,400 2025-11-07 2025-11-10 148421270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTAR SIPAS LISTEPAGESES TETOR 2025,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 66,300 2025-11-07 2025-11-10 148521270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTAR SIPAS LISTEPAGESES TETOR 2025,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 242,250 2025-11-06 2025-11-07 140921270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PERMBLEDHESE TE BONUSEVE TE QERASE,NR I PERFITUESVE 19 FAMILJE