Treasury Transactions

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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  • 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 494,900,417.00 501 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) VENETO BANKA Lezhe 1,706,900 2014-04-28 2014-04-28 19221270012014 Pagese paaftesie INVALIDE BASHKIA LEZHE PRILL 2014
    Bashkia Lezhe (2020) VENETO BANKA Lezhe 6,830,750 2014-04-28 2014-04-28 19121270012014 Pagese paaftesie TE PAAFTE BASHKIA LEZHE PRILL 2014
    Bashkia Lezhe (2020) "FLEM" Lezhe 489,616 2014-04-17 2014-04-25 17921270012014 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE LIK FAT.02 DHE 57 DT.31.10.2013
    Bashkia Lezhe (2020) TTA ALBA - LAM Lezhe 5,969,000 2014-04-21 2014-04-24 19021270012014 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LEZHE LIK DETYRIM KONTRATE SIPAS V.GJYKATES NR 95 DT.16.04.2014
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 2,417,493 2014-04-17 2014-04-21 17721270012014 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA LEZHE PAGUAN KESTIN E KREDISE SIPAS KONTRATES
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 101,700 2014-04-14 2014-04-17 17421270012014 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN SIPAS LIST-PAGESES
    Bashkia Lezhe (2020) "IRIDIANI &KADELI" Lezhe 420,000 2014-04-14 2014-04-17 17321270012014 Shpenz. per rritjen e AQT - paisje pastrimi per rruget BASHKIA LEZHE LIK FAT.18 DT.20.02.2014
    Bashkia Lezhe (2020) DEGA TATIMEVE LEZHE Lezhe 11,300 2014-04-14 2014-04-17 17521270012014 Te tjera transferta tek individet BASHKIA LEZHE LIK 10% TATIM SHPERBLIM PER DALJE NE PENSION
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 5,000 2014-04-14 2014-04-15 17721270012014 Ndihme ekonomike NDIHME EKONOMIKE MARS 2014 SIPAS LIST-PAGESES
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 2,071,700 2014-04-14 2014-04-15 17621270012014 Ndihme ekonomike NDIHME EKONOMIKE MARS 2014 SIPAS LIST-PAGESES
    Bashkia Lezhe (2020) ANTAG Lezhe 371,400 2014-04-08 2014-04-11 17021270012014 Shpenzime per pritje e percjellje BASHKIA LEZHE LIK FAT.19 DT.07.04.2014
    Bashkia Lezhe (2020) "FLEM" Lezhe 225,716 2014-04-08 2014-04-11 17221270012014 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE LIK FAT.7,8 DT.28.02.2014
    Bashkia Lezhe (2020) ''EXPO VISION ALBANIA'' SHPK Lezhe 476,400 2014-04-08 2014-04-11 16221270012014 Sherbime te tjera BASHKIA LEZHE LIK FAT.70,71 DT.01.04.2014
    Bashkia Lezhe (2020) ADVANCE BUSINESS SOLUTIONS - ABS Lezhe 3,024,000 2014-04-08 2014-04-11 17121270012014 Shpenz. per rritjen e AQT - te tjera paisje zyre BASHKIA LEZHE LIK FAT.218 DT.27.12.2012
    Bashkia Lezhe (2020) JUNIK Lezhe 3,458,000 2014-04-03 2014-04-10 15021270012014 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA LEZHE LIK FAT.14 DT.30.10.2012 RIKONST ZYRA ME NJE NDALESE
    Bashkia Lezhe (2020) JUNIK Lezhe 47,400 2014-04-04 2014-04-07 16121270012014 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE LIK FAT.209 DT.16.01.2014
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 45,000 2014-04-03 2014-04-07 15721270012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA LEZHE PAGUAN XHOVALIN SOKOLI SIPAS VEND GJYKATES
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 45,000 2014-04-03 2014-04-07 15521270012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA LEZHE PAGUAN NIKOLL GJONI SIPAS VEND GJYKATES
    Bashkia Lezhe (2020) LINDA-80 Lezhe 565,166 2014-04-03 2014-04-07 15121270012014 Karburant dhe vaj BASHKIA LEZHE LIK FAT.34 dt.26.03.2014
    Bashkia Lezhe (2020) DEGA TATIMEVE LEZHE Lezhe 2,400 2014-04-03 2014-04-07 14621270012014 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG 10% TATIM QERA BANESE