Treasury Transactions 2015-2018

Treasury Branch:

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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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  • 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 CREDINS Lezhe 5,100 2018-10-17 2018-10-18 152421270012018 Shpenzime per honorare BASHKIA LEZHE PAG PAGA HONORARE SIPAS AKTMARREVESHJES NR 1074 DT 05.02.2018,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 107,993 2018-10-16 2018-10-17 150421270012018 Shtese page per veshtiresi dhe rreziqe BASHKIA LEZHE PAG PAGA SHTATOR 2018 SIPAS LISTEPAGESES PER NJA SHENGJIN,NR PUN 9
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 21,312 2018-10-16 2018-10-17 151021270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA SHTATOR 2018 SIPAS LISTEPAGESES PER NJA SHENKOLL,NR PUN 1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 265,417 2018-10-16 2018-10-17 152121270012018 Shpenzime per kompensime te tjera te papaguara BASHKIA LEZHE SIPAS LIST-PAGESES KTHIM SHUME PER TOM NICAJ,RELACION PER KTHIM TE VLERES SE PAGUAR PER HAPSIREN PUBLIKE,MEMO DREJTORISE SE FINANCES DT 12.10.2018
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 399,450 2018-10-16 2018-10-17 150921270012018 Shtese page per veshtiresi dhe rreziqe BASHKIA LEZHE PAG PAGA SHTATOR 2018 SIPAS LISTEPAGESES PER NJA SHENKOLL,NR PUN 22
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 1,008,641 2018-10-12 2018-10-16 149721270012018 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT 101;102;103;104;105 DT31.05.2018,FAT 96;97;99;100L157 DT 22.05.2017,FAT 109;111;112;115;166 DT 31.05.2018,AMEND KONT 731 DT 25.01.2018,FH 13;14;15;16;17;19DT 31.05.2018.FH11;12 DT 22.05.2018, BLERJE USHQIME
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 59,598 2018-10-15 2018-10-16 151221270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG SIPAS LIST-PAGESES PAGAT SHTATOR 2017 PER APARATIN ,NR PUN 1
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 303,034 2018-10-12 2018-10-16 149921270012018 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT NR 164;165;166 DT 31.07.2018,FAT NR 198;199;200 DT 31.08.2018,FH 18;19;20 DT 31.07.2018,FH 20;21;21/1 DT 31.08.2018,KONTRATE NR 3730/2 DT 23.05.2018,U PROK NR 15 DT 14.05.2018
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 46,166 2018-10-15 2018-10-16 151121270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG SIPAS LIST-PAGESES PAGAT SHTATOR 2017 PER AGJENSINE E ARSIMIT ,NR PUN 1
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 700,000 2018-10-15 2018-10-16 150521270012018 Te tjera transferta tek individet BASHKIA LEZHE PAG NDIHME FINANCIARE SIPAS VENDIM NR 99 DT 19.07.2018,KONFIRMIM VENDIMI NR 1059/5 DT 01.08.2018,LISTEPAGESA
    Bashkia Lezhe (2020) SHOQERIA PERMBARIMORE JUSTITIA Lezhe 12,000 2018-10-15 2018-10-16 151421270012018 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA PER ALMA MARKUN SIPAS VENDIM GJYKATE NR 28 DT 26.02.2018,URDHER EKZEKUTIMI NR 3784 DT 26.12.2015
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 396,077 2018-10-15 2018-10-16 150721270012018 Te tjera transferta tek individet BASHKIA LEZHE PAG NDIHME FINANCIARE PER DEMTIM BANESE PER DRANE KOLA SIPAS VENDIM NR 100 DT 19.07.2018,KONFIRMIM VENDIMI NR 1059/10 DT 02.08.2018,LISTEPAGESA
    Bashkia Lezhe (2020) STRATI BAILIFF'S SERVICE Lezhe 10,000 2018-10-15 2018-10-16 151321270012018 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA PER ERNEST RROZHANIN SIPAS VENDIM GJYKATE NR 838 DT 14.04.2018 PER KONTRATE HUAJE NR 824 DT 20.03.2013
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 359,214 2018-10-12 2018-10-16 149821270012018 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT NR 155 DT 15.06.2018,FAT 138'139'140'131;156 DT 30.06.2018,F H NR 18 DT 15.06.2018,FAT NR 138;139;140;141;156 DT 30.06.2018,KONTRATE NR 3730/2 DT 23.05.2018,UPROK NR 15 DT 14.05.2018 USHQIME
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 200,000 2018-10-15 2018-10-16 150621270012018 Te tjera transferta tek individet BASHKIA LEZHE PAG NDIHME FINANCIARE SIPAS LISTEPAGESES,VENDIM NR 111 DT 26.09.2018,KONFIRMIM VENDIMI NR 1372/2 DT 10.08.2018
    Bashkia Lezhe (2020) DREJT.SIG.SHOQERORE LEZHE Lezhe 4,900 2018-10-15 2018-10-16 151621270012018 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA NE PAGE PER MARK RUÇI SIPAS SHKRESES NR 4044 DT 07.11.2017
    Bashkia Lezhe (2020) LINDA-80 Lezhe 818,117 2018-10-15 2018-10-16 150221270012018 Karburant dhe vaj BASHKIA LEZHE PAG FAT NR 24 DT 05.07.2018,,NR 25 DT 06.07.2018;NR 28 DT 11.07.2018,F HYRJE NR 44 DT 05.07.2018,NR 45 DT 06.07.2018,NR 49 DT 16.07.2018 SIPAS KONTRAT NR 2748/3 DT 25.05.2018
    Bashkia Lezhe (2020) DE NOVO Lezhe 3,500 2018-10-15 2018-10-16 151721270012018 Paga baze BASHKIA LEZHE PAG NDALESA NE PAGE PER BARDHOK BRUNGA SIPAS URDHER NR 188/76,VENDIM GJYKATE NR 01 DT 11.05.2015
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 137,433 2018-10-15 2018-10-16 150821270012018 Te tjera transferta tek individet BASHKIA LEZHE PAG NDIHME FINANCIARE PER DEMTIM BANESE GJOVALIN PRENDI SIPAS VENDIM NR 94 DT 19.07.2018,KONFIRMIM VENDIMI NR 1059/1 DT 31.07.2018,LISTEPAGESA
    Bashkia Lezhe (2020) ARDAEL Lezhe 9,000 2018-10-15 2018-10-16 151921270012018 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA PER GEGE CERA SIPAS URDHER EKZEKUTIM VENDIMI NR 351 DT 24.10.2016