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 15,640,525,077.00 11,157 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 E TIRANES Lezhe 5,525 2025-09-10 2025-09-11 114421270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LISTPAGESES PERIUDHA GUSHT 2025 , SIPAS LIGJIT 139/2015 PER VETQEVERISJEN VENDORE, NR PERFITUESVE 1
    Bashkia Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 88,400 2025-09-10 2025-09-11 115321270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTAR SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2025-09-10 2025-09-11 114921270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTAR SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 66,300 2025-09-10 2025-09-11 115421270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTAR SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 3
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 374,595 2025-09-10 2025-09-11 114221270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG BORDERO PER KRYETAR TE FSHATRAVE,NR I PUNONJESVE 59
    Bashkia Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 3,501,222 2025-09-09 2025-09-10 114021270012025 Elektricitet BASHKIA LEZHE PAG DETYRIME JANAR 2012-DHJETOR 2023 TE ENERGJISE ELEKTRIKE SIPAS AKTMARRVESHJEVE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 17,680 2025-09-09 2025-09-10 114321270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG BORDERO PER KRYETAR TE FSHATRAVE,NR I PUNONJESVE 3
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2025-09-08 2025-09-09 113221270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES GUSHT 2025 KONTR 4340/1 DT 10.04.2025,DEDE GJELOSHI
    Bashkia Lezhe (2020) SHOQATA EAGLES BASKET Lezhe 872,000 2025-09-08 2025-09-09 113921270012025 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG LISTEPAGESE PER SHPENZ SIPAS RELACIONIT 15218/2 DT 04.09.2025,KRK CELJE FONDI 15218/1 DT 04.09.2025,MARRV NR 322 DT 10.01.2025,KON NR 01.07.2025,RELACION SHOQ DT 31.07.2025,SHOQ E BASKETBOLLIT EAGLES BASKET
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2025-09-08 2025-09-09 112921270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES GUSHT 2025 KONTR 19661/2 DT 31.12.2024, SANDER HALA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,000 2025-09-08 2025-09-09 112821270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES GUSHT 2025 KONTR 20047/1  DT 31.12.2024 LIRIE SULA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 51,000 2025-09-08 2025-09-09 113321270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES GUSHT 2025 KONTR 19662/2 DT 31.12.2024,MARIO TOMA
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 25,500 2025-09-08 2025-09-09 113621270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES GUSHT 2025 KONTR 4264 DT 26.07.2024,ARDIANA KADIJA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 46,750 2025-09-08 2025-09-09 113521270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES GUSHT 2025 KONTR 4203/1 DT 08.04.2025,FRANO KULLI
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2025-09-08 2025-09-09 113121270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES GUSHT 2025 KONTR 19658/2 DT 06.01.2025,FABIO NDREU
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2025-09-08 2025-09-09 113721270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES GUSHT 2025 KONTR 19660/3 DT 31.12.2024,JANI VUKA
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2025-09-08 2025-09-09 113421270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES GUSHT 2025 KONTR 19143 DT 01.12.2022,QENDRA RINORE MOTRAT VENERINI
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 25,500 2025-09-08 2025-09-09 113821270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES GUSHT 2025 KONTR 19660/2 DT 31.12.2024,DRITA PERJAKU
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 60,350 2025-09-08 2025-09-09 113021270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES GUSHT 2025 KONTR 19664/2 DT 31.12.2024,DAVIDA NDOCI
    Bashkia Lezhe (2020) Gjergj Figuri Lezhe 403,251 2025-09-04 2025-09-08 111821270012025 Kosto e trajnimit dhe seminareve BASHKIA LEZHE PAG FAT 10 DT 23.06.2025, UP 39 DT11.06.2025,PROJEKTI BLUE FLAG, FT OF 9526/4 DT 11.6.25,REF 50858-06-12-2025,PLANI I VEPRIMIT, SHERBIM I HARTIMIT TE PLANIT TE VEPRIMIT NE KUADER TE PROJEKTIT BLUE FLAG