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)
    All All All 3,285,425,335,327.00 1,654,118 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
    Spitali Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 726,528 2025-01-21 2025-01-22 1510130212025 Uje SPITALI RAJONAL LEZHE PAG FAT NR 1192,NR 1211 DT 06.01.2025,PER KONTRATEN 119015&119100
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 14,300 2025-01-21 2025-01-22 6821270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2024,SIPAS LISTEPAGESES NR PERFITUESVE 5
    Spitali Lezhe (2020) ONE ALBANIA Lezhe 19,300 2025-01-21 2025-01-22 1210130212025 Sherbime telefonike SPITALI RAJONAL LEZHE PAG FAT NR 102044&FAT 91432 DT 05.01.2025 PER KONTRATEN DT 11.04.2022 TELEFON&INTERNET
    Bashkia Lezhe (2020) Mersim Xhari Lezhe 120,000 2025-01-21 2025-01-22 174621270012024 Shpenz. per rritjen e AQT - orendi dhe pajisje mence BASHKIA LEZHE PAG FAT NR  102 DT 19.07.2024,F HYRJE NR 29 DT 19.07.2024,PV  DT 19.07.2024,KERKESE  NR 12262 DT 09.07.2024,RELACION  NR 12262/1 DT 09.07.2024,VENDIM  NR 277 DT 16.07.2024 BLERJE KONDICIONERESH
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,894,300 2025-01-21 2025-01-22 6621270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2024,SIPAS LISTEPAGESES NR PERFITUESVE 585
    Spitali Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 4,055 2025-01-21 2025-01-22 1310130212025 Posta dhe sherbimi korrier SPITALI RAJONAL LEZHE PAG FAT NR 2 DT 09.01.2025 PER KONTRATEN  675/5 DT 01.09.2017
    Bordi i Kullimit Lezhe (2020) Operatori i Blerjeve të Përqëndruara Lezhe 150,000 2025-01-21 2025-01-22 1310050742025 Sherbime te tjera BORDI I KULLIMIT lik fat 4 dt 10.01.2025, vkm 531 dt 7.9.2023 per krijimin e obp,vendim 245dt 17.04.2024 per caktimin dhe perllogaritje tarifa per prokurimin publik blerje lubrifikante dhe filtra
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 31,900 2025-01-21 2025-01-22 7221270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2024,SIPAS LISTEPAGESES NR PERFITUESVE 10
    Bashkia Lezhe (2020) NG STRUCTURES Lezhe 4,066,037 2025-01-21 2025-01-22 174721270012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA LEZHE PAG FAT 26 DT17.06.2022,FAT NR 52 DT 22.12.2023,SITUACION  NDERT. UJESJ. ZEJMEN,SPITEN,TRESH,U PROK 48 DT 11.12.2020,NJ FIT 23130/1 DT 10.02.2021,KONTRATE NR 23130/12 DT 07.04.2021,AKT KOL  DT 15.11.2022,A. M.DORZ DT 07.12.22
    Drejtori Rajonale Kujd.Social Lezhë (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 689 2025-01-21 2025-01-22 710131322025 Uje DREJTORIA E SHERBIMEVE SOCIALE PAG FAT NR 923 DT 06.01.2025 PER KONTRATEN 544 DT 15.02.2024
    Bashkia Lezhe (2020) Shkelqim Meta (M11623502K) Lezhe 477,600 2025-01-21 2025-01-22 173921270012024 Te tjera transferime korrente BASHKIA LEZHE PAG FAT NR 53 DT 12.12.2024,NJ FITUESI  DT 11.09.2024,PV MARRJE NE DOREZIM  DT 30.11.2024,AKT MARRJE NE DOREZIM  DT 30.11.2024,AKT MARRJE NE DOREZIM  DT 30.11.2024,URDHER PROK NR 33 DT 11.09.2024,RIK I URES MBI LUMIN VOME
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 392,700 2025-01-21 2025-01-22 6921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2024,SIPAS LISTEPAGESES NR PERFITUESVE 121
    Spitali Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 2,069,557 2025-01-21 2025-01-22 1410130212025 Elektricitet SPITALI RAJONAL LEZHE PAG FAT NR 486785,673005,533666 DT 10.01.2025 PER KONTRATAT  C009730,C009731,C057920
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 46,920 2025-01-21 2025-01-22 5121270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS URDHER NR 685 DT 30.12.2024,LISTEPAGESA,NR I PUNONJESVE  1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 243,100 2025-01-21 2025-01-22 6121270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES,NR I PERFITUESVE 11
    Prokuroria e rrethit Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 3,907 2025-01-21 2025-01-22 1110280172025 Uje PROKURORIA LEZHE LIK FAT  1181 DT 06.01.2025,SHPENZIME UJI DHJETOR 2024
    Prokuroria e rrethit Lezhe (2020) SHAGA. Lezhe 108,000 2025-01-21 2025-01-22 35210280172024 Shpenz. per rritjen e AQT - te tjera paisje zyre PROKURORIA LEZHE PAG FAT NR 562 DT 31.12.2024,UP 6 DT 21.10.2024,PV FT OF 23.10.2024,NJ FIT 25.10.2024,AKT MDORZ 05.11.2024.FH 43 DT 20.12.2024,BLERJE PAISJE ZYRE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 19,800 2025-01-21 2025-01-22 6521270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2024,SIPAS LISTEPAGESES NR PERFITUESVE 7
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,621,100 2025-01-21 2025-01-22 7021270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2024,SIPAS LISTEPAGESES NR PERFITUESVE 488
    Bashkia Lezhe (2020) Elson Demi Lezhe 97,500 2025-01-21 2025-01-22 173521270012024 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 15 DT 23.12.2024,KERKESE  NR 19181 DT 02.12.2024,RELACION  NR 19181/1 DT 02.12.2024,RELACION  NR 20314 DT 25.12.2024  SHPENZIME  PER AKTIVITETE