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 14,862,091,022.00 10,530 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 908,133 2025-05-06 2025-05-07 48621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PRILL 2025, NR PUNONJESVE 19
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 223,922 2025-05-06 2025-05-07 49621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PRILL 2025,NR PUNONJESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,573,723 2025-05-06 2025-05-07 47321270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PRILL 2025, NR PUNONJESVE 24
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 1,975,247 2025-05-06 2025-05-07 48521270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PRILL 2025,NR PUNONJESVE 44
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 536,726 2025-05-06 2025-05-07 49421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PRILL 2025,NR PUNONJESVE 11
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 33,357 2025-05-05 2025-05-06 46521270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG SIPAS LISTEPAGESES MARS PRILL 2025,NDIHME FIN PER SUBV QIRAJE RRESHQ DHEU, KONTR 6546DT 28.06.22 GJON FIZI 5 VITE,KONTR 1669 DT 12.3.25 NDOC FIZI 1 VIT,KONTR 953 DT 11.2.25 PJETER FIZI(MARTE FRROKU 5 V)VKB 27 DT 27.3.25
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,158,810 2025-05-05 2025-05-06 49121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PRILL 2025, NR PUNONJESVE 26
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 662,120 2025-05-05 2025-05-06 47821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PRILL 2025,NR I PUNONJESVE 8
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4,625,698 2025-05-05 2025-05-06 49321270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PRILL 2025, NR PUNONJESVE 82
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 5,956,682 2025-05-05 2025-05-06 47221270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PRILL 2025, NR PUNONJESVE 81
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 624,302 2025-05-05 2025-05-06 49521270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PRILL 2025,NR I PUNONJESVE 13
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,293,647 2025-05-05 2025-05-06 47521270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PRILL 2025, NR PUNONJESVE 37
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 97,740 2025-05-05 2025-05-06 47921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PRILL 2025,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,356,489 2025-05-05 2025-05-06 47721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PRILL 2025, NR PUNONJESVE 25
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 113,764 2025-05-05 2025-05-06 49021270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PRILL 2025,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 10,160,163 2025-05-05 2025-05-06 46921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PRILL 2025, NR PUNONJESVE 159
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 353,086 2025-05-02 2025-05-05 50121270012025 Ndihme ekonomike BASHKIA LEZHE PAG  6% I NDIHMES EKONOMIKE SIPAS LISTEPAGESES PRIUDHA MARS 2025, NR PERFITUESVE 74
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 28,413 2025-05-02 2025-05-05 50221270012025 Ndihme ekonomike BASHKIA LEZHE PAG  6% I NDIHMES EKONOMIKE SIPAS LISTEPAGESES PRIUDHA MARS 2025, NR PERFITUESVE 7
    Bashkia Lezhe (2020) UDHA Lezhe 10,573,077 2025-04-30 2025-05-02 43421270012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG CLIRIM GARANCIE,AMRND KONTR 22.12.21,CERT PERF.NJ PERF PUN 18.5.22,PV KOLAUD 21.12.22,AKT MARRJE DORZ 23.12.22,UP 53 DT 30.12.20,KONTR 23034/22 DT 18.2.21,NJ FIT 23034/20 DT 15.2.21, RIK MJED NE BASHKEPRONESI
    Bashkia Lezhe (2020) Shoqata Kombetare Shumesporte Lezhe Lezhe 831,000 2025-04-30 2025-05-02 45521270012025 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG mbeshtetje financiare sipas listes per shpenzime,kerk celje fondi 4622/4624 dt 15.4.2025,relacion 4622/1 4624/1 dt 15.04.2025,fat tat perkatese,marrv bashk nr 1841 dt 07.2.2025,pasq analitike shp, shkurt mars 2025