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
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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 14,298,545,209.00 10,142 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 e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 1,107,237 2024-12-03 2024-12-04 149921270012024 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES NENTOR 2024, NR PUNONJESVE 16
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 38,548 2024-12-03 2024-12-04 152821270012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR I PUN 1
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 100,623 2024-12-03 2024-12-04 152021270012024 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES NENTOR 2024, NR PUNONJESVE 2
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,266,193 2024-12-03 2024-12-04 150521270012024 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES NENTOR 2024, NR PUNONJESVE 26
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 5,548,822 2024-12-03 2024-12-04 150021270012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA NENTOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 80
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4,448,241 2024-12-03 2024-12-04 151521270012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA NENTOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 80
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 2,049,480 2024-12-03 2024-12-04 152121270012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA NENTOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 46
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 10,350,164 2024-12-03 2024-12-04 149721270012024 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES NENTOR 2024, NR PUNONJESVE 158
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 227,560 2024-12-03 2024-12-04 151821270012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA NENTOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 4
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 97,058 2024-12-03 2024-12-04 149021270012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR I PUN 1
    Bashkia Lezhe (2020) "DRINI A" Lezhe 2,243,592 2024-11-27 2024-12-03 147621270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK PJESOR FAT NR 31 DT 27.08.2024,FH 13,FAT 36 DT 19.9.2024,FH 15,FAT 39 DT 07.10.2024,FH 17, PV 27.08.2024/19.09.2024/07.10.2024 SIT,KNTR 1 DT 15.5.2024,UP 5 DT 04.03.2024,NJ FIT 2721/18 DT 26.4.2024,MVK 2712/19 DT 30.4.2024
    Bashkia Lezhe (2020) "DRINI A" Lezhe 2,315,280 2024-11-27 2024-12-03 147921270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK PJESOR FAT NR 13 DT 04.07.2024,FH 7 DT 4.7.2024,PV 04.07.2024 SIT, MVK 2647/15 DT 17.04.2024,KONTR NR 1 DT 14.05.2024,UP NR 3 DT 04.03.2024, NJ FIT 2647/14 DT 12.04.2024, BLERJE MATERIALE PER MIREMB E RRUGEVE,TROT,SHESHEVE
    Bashkia Lezhe (2020) MCE Lezhe 32,722 2024-12-02 2024-12-03 145121270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 79 DT 04.11.2024,URDHE RPROK NR 39 DT 12.10.2022,NJ FITUESI  NR 16879/11 DT 02.11.2022,KONTRATE NR 16879/13 DT 16.11.2022,MBIKQYRJE PUNIMESH ASFALTIM I RRUGEVE RURALE&URBANE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 1,180,200 2024-11-27 2024-12-03 148221270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK PJESOR FAT NR 29 DT 26.07.2024,NR 11 DT 26.07.2024,PV 26.7.2024SIT, MVK 2647/15 DT 17.4.2024,KONTR 1 DT 14.05.2024,UP 3 DT 4.3.2024,NJ FIT 2647/14 DT 12.4.2024,BLERJE MATERIALE PER MIREMB E RRUGEVE,TROT,SHESHE,SIST UJITES
    Bashkia Lezhe (2020) "DRINI A" Lezhe 1,514,216 2024-11-27 2024-12-03 147721270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK FAT NR 11 DT 11.06.2024,F HYRJE 5 DT 21.06.2024,KONTRATE NR 1 DT 14.05.2024,UPROK NR 3 DT 04.03.2024,NJ FITUESI DT 2647/14 DT 12.04.2024,PV DT 11.07.2024,SITUACIONE MATERIALE NDERTIMORE
    Bashkia Lezhe (2020) HELIUS SYSTEMS Lezhe 10,340,000 2024-12-02 2024-12-03 148521270012024 Shpenz. per rritjen e te tjera AQT BASHKIA LEZHE LIK FAT 129 DT 05.08.2024,143 DT 09.09.2024,142 DT 09.09.2024,311 DT 09.10.2024,354 DT 11.11.2024,KONTR 9920/11 DT 09.07.2024,U PROK 20 DT 06.06.2024,NJ FIT 9920/9 DT 27.06.2024,PV.M.DORZ DT 09.08.2024 BL.MOD PER SIST TAKSAVE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 5,698,296 2024-11-27 2024-12-03 148321270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK FAT 30 DT 27.08.24,NR 34 DT 11.09.2024,NR 37 DT 23.F H 12 DT 27.08.24,NR 14 DT 11.09.24,NR 16 DT 24,09.24,KONTR NR 1 DT 14.05.2024,UPROK NR 3 DT 04.03.2024,NJ FITUESI DT 2647/14 DT 12.04.2024,PV DT 27.06.2024,SIT.MAT NDERT
    Bashkia Lezhe (2020) "DRINI A" Lezhe 841,500 2024-11-27 2024-12-02 147821270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK FAT NR 12 DT 27.06.24,F HYRJE 6 DT 27.06.2024,KONTRATE NR 1 DT 14.05.2024,UPROK NR 3 DT 04.03.2024,NJ FITUESI DT 2647/14 DT 12.04.2024,PV DT 27.06.2024,SITUACIONE MATERIALE NDERTIMORE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 847,020 2024-11-27 2024-12-02 148021270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK FAT NR 19 DT 11.07.2024,F HYRJE 9 DT 11.07.2024,KONTRATE NR 1 DT 14.05.2024,UPROK NR 3 DT 04.03.2024,NJ FITUESI DT 2647/14 DT 12.04.2024,PV DT 11.07.2024,SITUACIONE MATERIALE NDERTIMORE
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 27,258,929 2024-11-26 2024-11-27 147121270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 2681