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 15,230,958,396.00 10,884 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 CREDINS Lezhe 374,595 2025-07-14 2025-07-15 84521270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG sipas listepageses shperblim kryetar fshatrash qershor 2025, ligji 139/2015 per veteqeverisjen vendore, nr perfituesve 59
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 154,700 2025-07-14 2025-07-15 85121270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGAT SIPAS LISTEPAGESES KESHILLTARE QERSHOR 2025, NR PERFITUESVE 7
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 64,600 2025-07-14 2025-07-15 78421270012025 Te tjera transferta tek individet BASHKIA LEZHE PAGSIPAS LISTEPAGESES PAGA QERSHOR 2025, NR PUNONJESVE 2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 17,680 2025-07-14 2025-07-15 84621270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG sipas listepageses shperblim kryetar fshatrash qershor 2025, ligji 139/2015 per veteqeverisjen vendore, nr perfituesve 3
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 51,224 2025-07-14 2025-07-15 86521270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG LEJE VJETORE SIPAS LISTEPAGESES, PERIUDHA QERSHOR 2025, MARTIN ULDEDAJ,URDHER NR 364 DT 04.07.2025, NR PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 176,800 2025-07-14 2025-07-15 85321270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGAT SIPAS LISTEPAGESES KESHILLTARE QERSHOR 2025, NR PERFITUESVE 8
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 66,300 2025-07-14 2025-07-15 85721270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGAT SIPAS LISTEPAGESES KESHILLTARE QERSHOR 2025, NR PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 15,000 2025-07-14 2025-07-15 84421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG LARGESI ARSIMI SIPAS LISTEPAGESES, PERIUDHA JANR QERSHOR 2025, NR PERFITUESVE 2
    Bashkia Lezhe (2020) SIGMA VIENNA INSURANCE GROUP Lezhe 32,894 2025-07-14 2025-07-15 85921270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT 94540 DT 03.07.2025,BLERJE POLICE SIGURIMI PER AUTO TARGA AB661OH,FT OF 12.2.2025,UP 3 DT 12.2.25, KLAS PERF 13.02.2025, POLICE SIGURIMI PER AUTOMJETE MZSH
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 5,525 2025-07-14 2025-07-15 84721270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG sipas listepageses shperblim kryetar fshatrash qershor 2025, ligji 139/2015 per veteqeverisjen vendore, nr perfituesve 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 18,000 2025-07-14 2025-07-15 84321270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG LARGESI ARSIMI SIPAS LISTEPAGESES, PERIUDHA JANR QERSHOR 2025, NR PERFITUESVE 2
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 265,200 2025-07-14 2025-07-15 85421270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGAT SIPAS LISTEPAGESES KESHILLTARE QERSHOR 2025, NR PERFITUESVE 12
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 44,200 2025-07-14 2025-07-15 85521270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGAT SIPAS LISTEPAGESES KESHILLTARE QERSHOR 2025, NR PERFITUESVE 2
    Bashkia Lezhe (2020) SIGMA VIENNA INSURANCE GROUP Lezhe 198,800 2025-07-08 2025-07-09 84021270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG fat 88600 dt 23.06.2025,police sigurimi per aks personale me nr PAA0020902(8PERSONA) DT 23.06.2025,KERKESE BLERJE 2964 DT 04.03.2025,UP 11 DT 12.3.25,FT OF 2964 /3 DT 13.3.2025,FORM OF DT 17.3.25,NJ FIT REF4104303132025
    Bashkia Lezhe (2020) ZYRA REGJ.PASURISE LEZHE Lezhe 47,000 2025-07-08 2025-07-09 83921270012025 Sherbime te tjera BASHKIA LEZHE PAG fat 13495 dt 03.07.2025, kerkese 13601 dt 03.07.2025,kerkese per dhenie informacioni dhe te dhenave te tjera te pasurise se paluajtshme
    Bashkia Lezhe (2020) XH & MILER Lezhe 919,802 2025-07-07 2025-07-08 78521270012025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA LEZHE PAG fat 20 dt 25.07.2023 lik i plote, fat 27 dt 05.12.2023,fat 14 dt 30.06.2025,up 17 dt 22.06.2020,nj fi 9139/6 dt 15.7.2020,kontr 9139/8 dt 21.7.2020, mbikqyrje punimesh ndertim ujesjellesi njesia zejmen
    Bashkia Lezhe (2020) Nuevo Deluxe Lezhe 85,000 2025-07-07 2025-07-08 83521270012025 Kosto e trajnimit dhe seminareve BASHKIA LEZHE PAG FAT 13 DT 30.05.2025, OFERTAT EKONOMIKE ,VENDIM NR 171 DT 06.05.2025,KERK NR 5881 DT 16.05.2025, RELACION PER KRYERJEN E AKTIVITETIT, SHPENZIME AKOMODIM DHE USHQIM NE KUADER TE PROJEKTIT BLUE FLAG
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 51,000 2025-07-04 2025-07-07 82321270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG qera ambjenti sipas listepageses, periudha qershor 2025,kontr 19662/2 dt 31.12.2024, mario toma
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 20,600 2025-07-04 2025-07-07 81621270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG NDIHME FINANCIARE SUBV QIRAJE QERSHOR 2025,SIPAS LISTEPAGESES,KONTR 6546 DT 28.09.22 GJON FIZI,KONTR 1669 DT 12.3.25 NDOC FIZI, KONTR 953 DT 11.2.25,VENDIM 27 DT 27.3.2025,
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2025-07-04 2025-07-07 82121270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG SIPAS LISTEPAGESES QEA AMBJENTI QESHOR 2025,KONTR 4340/1 DT 10.4.25, DED GJELOSHI