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 16,116,524,959.00 11,476 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 85,000 2025-11-05 2025-11-12 145521270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE LIK LIRIJE SULA SIPAS LISTEPAGESES QERA AMBJENTI TETOR 2025,KONTR 20047/1 DT 31.12.2024
    Bashkia Lezhe (2020) CORAL SHENGJINI Lezhe 3,241,805 2025-11-11 2025-11-12 147321270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT NR 138 DT 04.11.2025,KON NR 6885/20 DT 21.06.2021,UP 16 DT 16.04.2021,SHERBIMI I PASTRIMIT GRUMBULLIMIT DHE DEPOZITIMIT
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 44,200 2025-11-07 2025-11-10 148321270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTAR SIPAS LISTEPAGESES TETOR 2025,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 198,900 2025-11-07 2025-11-10 148121270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTAR SIPAS LISTEPAGESES TETOR 2025,NR I PERFITUESVE 9
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2025-11-07 2025-11-10 148021270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTAR SIPAS LISTEPAGESES TETOR 2025,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 44,200 2025-11-07 2025-11-10 147821270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTAR SIPAS LISTEPAGESES TETOR 2025,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 154,700 2025-11-07 2025-11-10 147921270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTAR SIPAS LISTEPAGESES TETOR 2025,NR I PERFITUESVE 7
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 265,200 2025-11-07 2025-11-10 148221270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTAR SIPAS LISTEPAGESES TETOR 2025,NR I PERFITUESVE 12
    Bashkia Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 88,400 2025-11-07 2025-11-10 148421270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTAR SIPAS LISTEPAGESES TETOR 2025,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 66,300 2025-11-07 2025-11-10 148521270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTAR SIPAS LISTEPAGESES TETOR 2025,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 242,250 2025-11-06 2025-11-07 140921270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PERMBLEDHESE TE BONUSEVE TE QERASE,NR I PERFITUESVE 19 FAMILJE
    Bashkia Lezhe (2020) COMPUTER RESALE CENTER ( C.R.C ) Lezhe 77,000 2025-11-06 2025-11-07 147021270012025 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave BASHKIA LEZHE PAG FAT NR 1147 DT 14.10.2025,FH NR 65 DT 14.10.2025,KRK NR 17781 DT 13.10.2025,RELACION 17781/1 DT 13.10.2025,BL LAPTOPI PER DR E FINANCES SIS EGJOBA
    Bashkia Lezhe (2020) FLORAL Lezhe 1,931,295 2025-11-06 2025-11-07 145421270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 17/18 DT 31.10.2025,URDH PROK NR 49 DT 14.07.2025,NJOF FIT NR 12356/12 DT 27.08.2025,KON NR 12356/14 DT 01.09.2025,SHERBIMI I MIRMBAJTJES TE SIPPERFAQEVE TE GJELBERTA
    Bashkia Lezhe (2020) LEZHA INVEST Lezhe 1,041,600 2025-11-06 2025-11-07 140621270012025 Te tjera transferime korrente BASHKIA LEZHE PAG FAT NR 99 DT 31.07.2025,FH 4 DT 31.07.2025,FD NR 16-30 DT 01.08.2025,KRK NR 75 DT 05.06.2025,UP NR 76/2 DT 05.06.2025,PV FONDI LIMIT NR 76/1 DT 05.06.2025,FO NR 76/3 DT 05.06.2025,BL SET PAISJE PER PIKAT E VROJTIMIT
    Bashkia Lezhe (2020) ZYRA REGJ.PASURISE LEZHE Lezhe 20,500 2025-11-06 2025-11-07 140421270012025 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 24585/24702 DT 29/30.10.2025,NR LLOG 7112300,KRK 25196/25340 DT 30.10.2025,KRK INFO PER TE DHENAT E OASURIVE TE PALUAJTSHME
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 20,600 2025-11-06 2025-11-07 141121270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG PERMBLEDHESE TE BONUSEVE TE QERASE,NR I PERFITUESVE 3 FAMILJE
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 793,400 2025-11-06 2025-11-07 141021270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG PERMBLEDHESE TE BONUSEVE TE QERASE,NR I PERFITUESVE 54 FAMILJE
    Bashkia Lezhe (2020) ENTI BOTUES-POLIGRAFIK  GJERGJ FISHTA Lezhe 32,802 2025-11-06 2025-11-07 140721270012025 Sherbime te printimit dhe publikimit BASHKIA LEZHE PAG FAT NR 68 DT 12.09.2025,KRK NR 15298 DT 03.09.2025,RELACION NR 15298/1 DT 03.09.2025,LIDHJA E SHTYPIT PERIODIK
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 634,837 2025-11-06 2025-11-07 140821270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PERMBLEDHESE TE BONUSEVE TE QERASE,NR I PERFITUESVE 64 FAMILJE
    Bashkia Lezhe (2020) PRO GREEN Lezhe 8,239,920 2025-11-06 2025-11-07 140221270012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 19 DT 14.10.2025,NJOF FILLIM PUNIMESH 05.09.2025,NJOF FIT 11976/12 DT 12.08.2025,KON NR 11976/13 DT 21.08.2025,REHABILITIM I RRUGES SE VARREZAVE RRAS RRILE