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
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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 14,925,448,002.00 10,605 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) POSTA SHQIPTARE SH.A Lezhe 23,768,184 2025-05-22 2025-05-23 56921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 1605
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 3,915,304 2025-05-22 2025-05-23 56721270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 258
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,141,766 2025-05-22 2025-05-23 56121270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 523
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 93,624 2025-05-22 2025-05-23 56221270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 4
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 150,769 2025-05-22 2025-05-23 57321270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 10
    Bashkia Lezhe (2020) MERJEME DELISHI Lezhe 2,600 2025-05-22 2025-05-23 55621270012025 Sherbime te tjera BASHKIA LEZHE LIK FAT  1493 DT 02.05.2025,KERKESE PER PAGESE DEKLARATE NR 5542 DT 07.05.2025,AUTORIZIM NR 5369 DT 02.05.2025,DEKL NOTERIALE NR 1446 DT 02.05.2025,INFORMACION MBI PASURINE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 11,652 2025-05-22 2025-05-23 56521270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 1
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,718,843 2025-05-22 2025-05-23 57121270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 175
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 156,753 2025-05-22 2025-05-23 56621270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 9
    Bashkia Lezhe (2020) ZYRA REGJ.PASURISE LEZHE Lezhe 1,000 2025-05-22 2025-05-23 55721270012025 Sherbime te tjera BASHKIA LEZHE LIK FAT 10354 DT 16.05.2025,NR LLOG 7112300,KERKESE NR 10413 DT 16.05.2025,KERKESE PER DHENIE INFORMACIONI DHE TE DHENAVE TE TJERA TE PASURISE SE PALUAJTSHME
    Bashkia Lezhe (2020) HB-GROUPCONSTRUCTION Lezhe 942,000 2025-05-21 2025-05-22 54721270012025 Shpenz. per rritjen e AQT - objekte me vlere historike BASHKIA LEZHE PAG FAT 8 DT 06.03.2025, SIT PERF, NJ FILL PUNIMESH 2179 DT 17.02.2025,NJ PERF PUN 2778 DT 03.03.2025,KONTR 1793/7 DT 14.02.2025,PV KOL 9.5.2025,CERT MARR DORZ 13.05.2025, NDERTIM BAZAMENTI PER VENDOSJE SHTATOREJE
    Bashkia Lezhe (2020) ANEP - SH. PER POL. TE REJ. TE MBROJT. SE MJED. Lezhe 797,570 2025-05-14 2025-05-19 54521270012025 Shpenzime per aktivitete sociale per personelin BASHKIA LEZHE PAG SHPENZIME PER AKTIVITETE SIPAS KONTRATE NR 17219 DT 25.10.2024,KERKESE  PER RIMBURSIM  NR 4204/1 DT 10.04.2025
    Bashkia Lezhe (2020) RSM CONSTRUCTION Lezhe 4,577,195 2025-05-14 2025-05-19 54621270012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG CLIRIM GARANCIE, PVPERF MARRJEDORZ12.05.2025,PVKONSTATIMI 17.1.2025,CERT PERKOH 4.7.2022,PV KOLAUDIMI 21.12.2022, AKT KOL 4.7.2022,KONTR 7534/21 DT 14.6.2021,NJFIT7534/19 DT 1.6.21,RIKON I MJEDISEVE NE BASHKPRONESI LOTI 2
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 38,250 2025-05-14 2025-05-19 54821270012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE PAG SIPAS LISTEPAGESES ARTISTIN rOBERTA pRENDA,REL 20304/3 DT26.12.2024,KERK NR20304/2 DT 26.12.2024,VEND KESH ARTISTIK 5DT 26.11.2024,PV KERK NDRYSHIMBUXH 20304 DT 26.12.2024
    Bashkia Lezhe (2020) INSTITUTI I NDERTIMIT  ( I N ) Lezhe 186,401 2025-05-12 2025-05-13 52821270012025 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA LEZHE LIK FAT 266 DT 07.04.2025, MARRV 2981/1 DT 06.03.2025,KERK 2387 DT 20.02.2025,DERG OPONENCE NR 250/2 DT 07.04.2025, OPONENCAT TEKNIKE RIKON I GODINES EKZISTUESE DHE I MURIT RRETHUES SI DHE SHTESA ANES 3 KAT NE GOD SHK GJERGJ F
    Bashkia Lezhe (2020) SHOQATA EAGLES BASKET Lezhe 1,551,200 2025-05-12 2025-05-13 54121270012025 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG MBESHT FIN SIPAS LISTEPAG PER SHP BASHKENGJITUR,REALCION PRILL 2025,KERK CELJE FONDI 5412/1 DT 08.5.2025,MAARV BASHK 322 DT 10.1.25,RELACION NR 5412/2 DT 08.5.2025,KALEND AKTIVITETEVE/FAT JUSTIFIK BASHKELIDHUR
    Bashkia Lezhe (2020) GJERGJI JANO (L34203003V) Lezhe 10,000 2025-05-12 2025-05-13 52221270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG KEST KREDIE VERA PRENDI PRILL 2025,URDHR EKZEKUTIM VENDIMI I GJYK NR 1184 AKTIDT 23.02.2015
    Bashkia Lezhe (2020) Irisa Kaceli Lezhe 235,258 2025-05-12 2025-05-13 53921270012025 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet BASHKIA LEZHE LIK FAT 2 DT 17.02.2025,SIT JANAR 2025, FAT 6 DT 28.04.2025,SIT SHKURT 2025,FAT 7 DT 28.04.2025,SIT MARS 2025,UP 13 DT 08.5.2024,NJ FIT 4967/12 DT 12.06.2024, KONTR 4967 DT 24.06.2024,SHERB MIRMB NEN KONTR QENVE ENDACAKE J-M25
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 64,600 2025-05-12 2025-05-13 48421270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAGA PRILL 2025, NR PUNONJESVE 2
    Bashkia Lezhe (2020) HELIUS SYSTEMS Lezhe 285,000 2025-05-12 2025-05-13 51221270012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BASHKIA LEZHE LIK FAT 29 DT 10.02.2025,PV DT 10.02.2025,FAT 40 DT 10.3.2025,PV 10.3.2025,FAT 57 DT 09.4.2025 PV 9.4.2025,KONTR 9920/11 DT 9.7.2024,UP 20 DT 6.6.24,NJ FIT 9920/9 DT 27.6.24,SHERB MIREMB DHE BL MODULESH PER SIST TAKSAVE