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 15,860,627,169.00 11,307 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 62,448 2025-08-04 2025-08-05 96621270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG paga sipas listepageses korrik 2025, nr punonjesve 1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 65,550 2025-08-04 2025-08-05 94921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG paga sipas listepageses korrik 2025, nr punonjesve 1
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 42,624 2025-08-04 2025-08-05 95921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES KORRIK 2025,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 49,201 2025-08-04 2025-08-05 96521270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG paga sipas listepageses korrik 2025, nr punonjesve 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 761,461 2025-08-04 2025-08-05 94421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG paga sipas listepageses korrik 2025, nr punonjesve 14
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 470,477 2025-08-04 2025-08-05 97321270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG paga sipas listepageses korrik 2025, nr punonjesve 8
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 4,846,755 2025-08-04 2025-08-05 95521270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG paga sipas listepageses korrik 2025, nr punonjesve 89
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 223,922 2025-08-04 2025-08-05 95421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG paga sipas listepageses korrik 2025, nr punonjesve 4
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 604,974 2025-08-04 2025-08-05 96121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG paga sipas listepageses korrik 2025, nr punonjesve 7
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,884,600 2025-08-01 2025-08-04 94021270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES ,KORRIK 2025, NR PUNONJESVE 30
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,811,494 2025-08-01 2025-08-04 93721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES KORRIK 2025, NR PUNONJESVE 46
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,628,948 2025-08-01 2025-08-04 93921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES ,KORRIK 2025, NR PUNONJESVE 30
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 5,584,824 2025-08-01 2025-08-04 93221270012025 Ndihme ekonomike BASHKIA LEZHE PAG NDIHMA EKONOMIKE SIPAS LISTEPAGESES KORRIK 2025,SHKRESA DR RAJ LEZHE NR 668 DT 31.07.2025,VENDIM I DR RAJ LEZHE NR 7 DT 31.07.2025,NR PERFITUESVE 627
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 433,375 2025-08-01 2025-08-04 93321270012025 Ndihme ekonomike BASHKIA LEZHE PAG NDIHMA EKONOMIKE SIPAS LISTEPAGESES KORRIK 2025,SHKRESA DR RAJ LEZHE NR 668 DT 31.07.2025,VENDIM I DR RAJ LEZHE NR 7 DT 31.07.2025,NR PERFITUESVE 64
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,774,397 2025-08-01 2025-08-04 93821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES KORRIK 2025, NR PUNONJESVE 26
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 10,837,903 2025-08-01 2025-08-04 93421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG SIPAS LISTEPAGESES KORRIK 2025,NR PERFITUESVE 164
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 2,187,413 2025-08-01 2025-08-04 93621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES KORRIK 2025, NR PUNONJESVE 31
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 1,175,843 2025-08-01 2025-08-04 94121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES ,KORRIK 2025, NR PUNONJESVE 17
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 588,387 2025-08-01 2025-08-04 94221270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES ,KORRIK 2025, NR PUNONJESVE 11
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 5,976,941 2025-08-01 2025-08-04 93521270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG SIPAS LISTEPAGESES KORRIK 2025,NR PERFITUESVE 80