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) RAIFFEISEN BANK SH.A Lezhe 102,000 2024-11-13 2024-11-14 138421270012024 Shpenzime per honorare BASHKIA LEZHE PAG URDHER  NR 495,500,501,502,503,504,505,506,507,508,509,510,511,512 DT 27.09.2024,LISTEPAGESA,EKSPERT I JASHTEM PER PROCEDUREN E REKRUTIMIT NEPUNES CIVIL
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 190,038 2024-11-13 2024-11-14 139521270012024 Te tjera transferta tek individet BASHKIA LEZHE LIK VENDIM GJYKATE  NR 2553 DT 06.11.2023,LIATEPAGESA,DEKLARATE NOTERIALE  NR 2461 DT 08.07.2020,SHKRESE  NR 4263/26 DT 17.10.2024
    Bashkia Lezhe (2020) SIGMA VIENNA INSURANCE GROUP Lezhe 46,152 2024-11-13 2024-11-14 138621270012024 Shpenzimet e siguracionit te mjeteve te transportit BASHKIA LEZHE LIK FAT NR 2024620728,2024620723 DT 17.10.2024,URDHER PROK NR 1 DT 08.02.2024,VENDIM NR 290 DT 25.07.2024,NJ FITUESI  DT 08.02.2024 POLICE SIGURIMI PER AUTOMJETE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 91,800 2024-11-12 2024-11-13 143221270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS LSITEPAGESES,URDHER  NR 523 DT 02.10.23024,URDHER NR 548 DT 14.10.2024 ,NR PUN 2
    Bashkia Lezhe (2020) Gjergj Figuri Lezhe 120,000 2024-11-12 2024-11-13 141721270012024 Uniforma dhe veshje te tjera speciale BASHKIA LEZHE LIK FAT NR 19 DT 22.10.2024,F HYRJE NR 43 DT 22.10.2024,VENDIM NR 394 DT 02.10.2024,KERKESE  NR 15814 DT 30.09.2024,RELACION  BLERJE MATERIALE KOSTUMOGRAFIKE
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,045,343 2024-11-12 2024-11-13 142821270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRANT RINDERTIMI A.BIBA SIPAS LISTEPAGESES,VEND.NR 25 DT 24.02.2021,VKM 149 DT 10.03.2021,AKT KONTROLLE 1/2/3/4 DT 21.11.2024,SIT.PUNIMESH,LEJE NDERTIMI 10088/5 DT 16.08.2024,VENDIM 329 DT 31.07.2024,FATURAT BASHKENGJITUR
    Bashkia Lezhe (2020) BLEDAR ZEZAJ Lezhe 29,000 2024-11-12 2024-11-13 141621270012024 Shpenz. per rritjen e AQT - paisje kompjuteri BASHKIA LEZHE LIK FAT NR 18,19 DT 10.10.2024,F HYRJE NR 6,7 DT 10.10.2024,VENDIM  NR 432 DT 04.11.2024,KERKESE  NR 15475,15477 DT 23.09.2024,PV MARRJE NE DOREZIM  DT 10.10.2024 BLERJE BOJE PRINTERI
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,369,903 2024-11-12 2024-11-13 143021270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRANT RINDERTIMI PER GJ.FILIPI SIPAS LISTEPAGESES,VENDIM NR 113 DT 18.04.2024,VKM 149 DT 10.03.2021,AKT KONTROLLE 1/2/3/4 ,SIT.PUNIMESH NR 1,LEJE NDERTIMI 4303/1 DT 18.04.2024,VENDIM 329 DT 31.07.2024,FATURAT BASHKENGJITUR
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 17,680 2024-11-12 2024-11-13 142521270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KRYETAR FSHATRASH PER PERIUDHEN TETOR  SIPAS LISTEPAGESES,LIGJI 139/2015,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 5,525 2024-11-12 2024-11-13 142721270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KRYETAR FSHATRASH PER PERIUDHEN TETOR  SIPAS LISTEPAGESES,LIGJI 139/2015,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 894,621 2024-11-12 2024-11-13 142921270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRANT RINDERTIMI  Y.PERNDRECA SIPAS LISTEPAGESES,VENDIM NR 110 DT 24.02.2021,VEND 154 DT 13.03.2024,AKT KONTROLLE 1/2/3/4 DT 25.10.2024 ,SIT.PUNIMESH,LEJE NDERTIMI2672/1 DT 13.03.2024,FATURAT BASHKENGJITUR
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 373,834 2024-11-12 2024-11-13 142421270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KRYETAR FSHATRASH PER PERIUDHEN TETOR  SIPAS LISTEPAGESES,LIGJI 139/2015,NR I PERFITUESVE 59
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 5,525 2024-11-12 2024-11-13 142621270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KRYETAR FSHATRASH PER PERIUDHEN TETOR  SIPAS LISTEPAGESES,LIGJI 139/2015,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) FLORAL Lezhe 1,931,295 2024-11-11 2024-11-12 143121270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 50/51 DT 08.11.2024,URDHER PROKURIM  NR 15 DT 22.05.2024,NJ FITUESI  NR 7235/13 DT 05.07.2024,KONTRATE  NR 7235/14 DT 08.07.2024,SITUACIONE NR 4 SHERBIM I MIREMBAJTJES SE SIPERFAQEVE TE GJELBERTA DHE VARREZAVE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2024-11-08 2024-11-12 140821270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER FABIO NDREU  PERIUDHA TETOR 2024,KONTRATE  NR 18395/5 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 71,000 2024-11-08 2024-11-12 140721270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DAVIDA NDOCI ,PERIUDHEN TETOR   2024,KONTRATE   NR 18398/2 DT 29.12.2023
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 25,500 2024-11-08 2024-11-12 141221270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DRITA PERJAKU  PERIUDHEN TETOR   2024,KONTRATE NR 18395/2 DT 29.12.2023
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 64,600 2024-11-11 2024-11-12 135621270012024 Te tjera transferta tek individet BASHKIA LEZHE LIK PAGA TETOR PUNONJES SOCIAL,LISTEPAGESA,NR PUN 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2024-11-08 2024-11-12 140921270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DED GJELOSHI,PERIUDHEN TETOR 2024,KONTRATE NR 18395/3 DT 29.12.2023
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2024-11-08 2024-11-12 140521270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI TETOR   2024 SIPAS LISTEPAGESES PER SANDER HALA,KONTRATE QERAJE  NR 18399/2 DT 29.12.2023