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 14,570,509,619.00 10,349 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) ZYRA PERMBARIMORE LEZHE Lezhe 10,000 2025-03-21 2025-03-25 27921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG NDALESE NE PAGE ADRIAN LEKA PER FEMIJET ALKET  DHE ALKEJDO PENSION MUJOR SHKURT 2025,URDH VEND SEKUESTRO NR 948/4 DT 11.10.2021
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,002,976 2025-03-17 2025-03-18 27621270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SIPAS LISTEPAGESES NDIHME FINANCIARE PASHK GJONAJ, VKB 14 DT 26.02.2025,KONF 220/2 DT 10.3.25, URDH KOM NR 99 DT 04.2.25, REL 2121/1 DT 14.2.2025,PROJ VEND NR 2121 DT 14.02.2025,KERK TITULL 2121/2 DT 14.2.25,PV KONS 5.2.25
    Bashkia Lezhe (2020) ZYRA REGJ.PASURISE LEZHE Lezhe 4,000 2025-03-17 2025-03-18 27321270012025 Sherbime te tjera BASHKIA LEZHE LIK FAT 5760 DT 12.03.2025,KERKESE NR 5773 DT 12.03.2025,KERKESE PER DHENIE INFORMACIONI DHE TE DHENAVE TE TJERA TE PASURISE SE PALUAJTSHME,LLOG 7112300
    Bashkia Lezhe (2020) SIGMA VIENNA INSURANCE GROUP Lezhe 78,800 2025-03-17 2025-03-18 27221270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT 24685/24658/25496 DT 19.02.2025 DHE 21.02.2025,BLERJE POLICESIGURIMI MJETI ME TARGE AB340CY,AB147IV,LE8441A, UP 3 DT 12.02.2025,FT OF 12.02.2025,KLASF PERF DT 13.02.2025,BLERJE POLICE SIGURIMI PER AUTOMJETET
    Bashkia Lezhe (2020) SHOQATA EAGLES BASKET Lezhe 1,769,740 2025-03-17 2025-03-18 27421270012025 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG SIPAS LISTEPAGESES PER SHOQ E BASKETBOLLIT EAGLES BASKET,KERKESECELJEFONDI 1631/1 DT 07.02.2025,RELACION SHKURT 2025,MARRV  NR 322 DT 10.01.2025,KERK CEL FON NR 3185 DT 10.03.2025, REL 3185/1 DT 10.3.25,KAL AKT+FAT JUSTIFI
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 59,500 2025-03-12 2025-03-13 26521270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG SIPAS LISTEPAGESES PERIUDHA JANAR SHKURT 2025,KONTRATE NR 19660/3 DT 31.12.2024,QIRA PER SUBJEKTIN PARTIA SOCIALISTE
    Bashkia Lezhe (2020) ZYRA REGJ.PASURISE LEZHE Lezhe 2,000 2025-03-12 2025-03-13 26221270012025 Sherbime te tjera BASHKIA LEZHE PAG FAT 5382 DT 06.03.2025,KERKESE NR 5395 DT 06.03.2025, KERKESE DHENIE INFORMACIONI MBI PASURINE, LLOG 7112300
    Bashkia Lezhe (2020) BNT ELECTRONIC`S Lezhe 6,000 2025-03-12 2025-03-13 26021270012025 Sherbime te tjera BASHKIA LEZHE lik fat 1493 dt 07.02.2025,kerkese nr 1792 dt 06.02.2025,azhornim kase fiskale
    Bashkia Lezhe (2020) DREJT. PERGJ. E SHERB. TRANS. RRUG. Lezhe 3,600 2025-03-12 2025-03-13 26321270012025 Sherbime te tjera BASHKIA LEZHE PAG FAT 3803 DT 27.02.2025,KONTROLL TEKNIK MJETI TARGE AB128KH MZSH
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 64,600 2025-03-12 2025-03-13 26421270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG SIPAS LISTEPAGESES PERIUDHA JANAR SHKURT 2025,KONTRATE NR 19658/2 DT 06.01.2025,QIRA AMBJENTI
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 88,400 2025-03-11 2025-03-12 25821270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SIPAS LISTEPAGESES SHKURT 2025 KESHILLTARE NR PERFITUESVE 4
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 66,300 2025-03-11 2025-03-12 25921270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES SHKURT 2025, NR PERFITUESVE 3
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2025-03-11 2025-03-12 25421270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES SHKURT 2025, NR PERFITUESVE 2
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 176,800 2025-03-11 2025-03-12 25521270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES SHKURT 2025, NR PERFITUESVE 8
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 793,400 2025-03-11 2025-03-12 24621270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG SUBVENSION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES NR I PERFITUESVE 54 SHKURT 2025,URDH 595 DT 29.12.2024,VKB NR 23DT 28.02.2023,VKB NR 133 DT 04.10.2021VKB NR 2 DT 20.01.2021,VKB NR 50 DT 17.03.2021
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 44,200 2025-03-11 2025-03-12 25721270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES SHKURT 2025, NR PERFITUESVE 2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 154,700 2025-03-11 2025-03-12 25321270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES SHKURT 2025, NR PERFITUESVE 7
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 265,200 2025-03-11 2025-03-12 25621270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES SHKURT 2025, NR PERFITUESVE 12
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 64,600 2025-03-11 2025-03-12 22121270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES SHKURT 2025,NR PUNONJESVE 2
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 66,300 2025-03-11 2025-03-12 25221270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES SHKURT 2025, NR PERFITUESVE 3