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
    •
  • 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 16,116,524,959.00 11,476 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 7,572,467 2025-09-25 2025-09-26 120021270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 527
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 250,994 2025-09-25 2025-09-26 119821270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 14
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 26,217 2025-09-25 2025-09-26 120321270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 2
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 2,415,246 2025-09-25 2025-09-26 119121270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG FAT NR 6301/3 DT 31.07.2025,VENDIMI NR 338 DT 31.07.2025,SIPAS LISTEPAGESES ADRIAN PJETRI ANTON PASHKO PJETRI,AKT KONTROLLET 1/2/3/4 DT 01.09.2025,GRANTI I IRINDERTIMIT PER NDERTIMIN E BANESAVE QYTETI LEZHE
    Bashkia Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 37,869 2025-09-25 2025-09-26 120721270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI shtator 2025,SIPAS LISTEPAGESES NR PERFITUESVE 3
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,706,085 2025-09-25 2025-09-26 121021270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 181
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 143,040 2025-09-25 2025-09-26 121221270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 10
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 3,811,582 2025-09-25 2025-09-26 120621270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 256
    Bashkia Lezhe (2020) LODI CONSTRUCTION Lezhe 15,050,642 2025-09-25 2025-09-26 118921270012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG CLIRIM GARANCIE,RIFORCIMI I NJESIVE TE BANIMIT NE NDERTESAT DHE BANESAT INDIVIDUALE SIPAS KON NR 23676/23 DT 19.04.2021
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 1,558,554 2025-09-25 2025-09-26 119421270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 3563 DT 03.09.2025,UB 17653,UP 16 DT 16.04.2021,KON NR 6885/24 DT 30.06.2021,SHRB PASTRIMI GRUMBULLIMI DHE DEPOZITIMI
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 24,592 2025-09-25 2025-09-26 119921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 161,326 2025-09-25 2025-09-26 120521270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 9
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 214,694 2025-09-25 2025-09-26 121121270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 14
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 64,992 2025-09-25 2025-09-26 120121270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 4
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 26,217 2025-09-25 2025-09-26 120921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 2
    Bashkia Lezhe (2020) EUROCOMPANY Lezhe 9,461,160 2025-09-24 2025-09-25 118821270012025 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA LEZHE PAG FAT NR 25 DT 10.01.2024 DHE FAT NR 93 DT 12.06.2025,UB 17453,UP NR 54 DT 31.12.2020,NJ FIT 23676 DT 07.04.2021,KON NR 23676/2023,RIFORCIMI I NJESVIE TE BANIMIT NE NDERTESAT DHE BANESAVE INDIVIDUALE
    Bashkia Lezhe (2020) LODI CONSTRUCTION Lezhe 778,483 2025-09-24 2025-09-25 118721270012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 106 DT 19.09.2025,UB 17448,KON NR 2367/23 DT 19.04.21,AMENDIM DT 31.12.2021,UP NR 54 DT 31.12.2020,RIFORCIM I NJESIVE TE BANIMIT NE NDERTESA
    Bashkia Lezhe (2020) ESI PROJECTS Lezhe 80,000 2025-09-24 2025-09-25 119521270012025 Kosto e trajnimit dhe seminareve BASHKIA LEZHE PAG FAT NR 13 DT 04.08.2025,KRK NR 12762 DT 18.07.2025,RELACION AKT NR 14682/14715 DT 21.08.2025,SHERBIME EKSPERTIZE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 25,500 2025-09-23 2025-09-24 118421270012025 Sherbime te tjera BASHKIA LEZHE PAG KRK NR 14727/1 DT 21.08.2025,PREVENTIV  AKT NR 14727/2 DT 21.08.2025,VENDIMI NR 9 DT 04.08.2025,PV NR 14727/4 DHE 14727/5 DT 22 DHE 25.08.2025,RELA PER AKT NR 14854 DT 25.08.2025,VEND NR 452 DT 21.08.2025,PANAIRI VEROR I L
    Bashkia Lezhe (2020) ERLIS MARKU Lezhe 245,325 2025-09-23 2025-09-24 118221270012025 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 47 DT 08.09.2025,UP NR 41 DT 04.10.2024,KLASIFIKIMI PERFUND DT 28.10.2024,NJOF FIT REF 26338-10-24-2024,FT OF NR 16008/4 DT 24.10.2024,SHRB I INT NE BASHKINE LEZHE 2025