Treasury Transactions 2019-2026

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 17,313,326,226.00 12,365 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) UNION BANK SHA Lezhe 45,304 2026-05-12 2026-05-13 53721270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN PAGA KESHILLTAR SIPAS LISTEPAGESES, NR I PERFITUESVE 2
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 30,600 2026-05-12 2026-05-13 54521270012026 Sherbime te tjera BASHKIA LEZHE PAGUAN MESUESIT ME KON PER KURSET E JASHTME,KON SHERBIMI NR 868/1 DT 20.01.2026,FIFNAN PROJEKTET KURSET E JASHTME
    Bashkia Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 90,608 2026-05-12 2026-05-13 53821270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN PAGA KESHILLTAR SIPAS LISTEPAGESES, NR I PERFITUESVE 4
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 91,800 2026-05-12 2026-05-13 54321270012026 Sherbime te tjera BASHKIA LEZHE PAGUAN MESUESIT ME KON PER KURSET E JASHTME,KON SHERBIMI NR 868/1 DT 20.01.2026,FIFNAN PROJEKTET KURSET E JASHTME
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 30,000 2026-05-12 2026-05-13 52921270012026 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAGUAN PAGESE PER RAST FATKEQESIE ARDIANA DANAJ SIPAS URDH NR 281 DT 29.04.2026
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 203,868 2026-05-12 2026-05-13 53521270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN PAGA KESHILLTAR SIPAS LISTEPAGESES, NR I PERFITUESVE 9
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 67,956 2026-05-12 2026-05-13 53921270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN PAGA KESHILLTAR SIPAS LISTEPAGESES, NR I PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 30,600 2026-05-12 2026-05-13 54421270012026 Sherbime te tjera BASHKIA LEZHE PAGUAN MESUESIT ME KON PER KURSET E JASHTME,KON SHERBIMI NR 868/1 DT 20.01.2026,FIFNAN PROJEKTET KURSET E JASHTME
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 59,925 2026-05-11 2026-05-12 53021270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN SHPERBLIM DALJE NE PENSION SIPAS LISTEPAGESES, NR I PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 45,304 2026-05-11 2026-05-12 53221270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN PAGA KESHILLTAR SIPAS LISTEPAGESES, NR I PERFITUESVE 2
    Bashkia Lezhe (2020) LINDA-80 Lezhe 4,520,000 2026-05-08 2026-05-12 52621270012026 Karburant dhe vaj BASHKIA LEZHE PAGUAN FAT NR 303/314 DT 29.04.2026,UB 19803,BLNAFTE DHEBENZINE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 65,004 2026-05-11 2026-05-12 53121270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA, ARSIMI SIPAS LISTEPAGESES, NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 45,917 2026-05-11 2026-05-12 52721270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN SHPERBLIM DALJE NE PENSION SIPAS LISTEPAGESES, NR I PERFITUESVE 1
    Bashkia Lezhe (2020) FLORAL Lezhe 1,931,295 2026-05-08 2026-05-11 52121270012026 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAGUAN FAT NR 9/10 DT 30.04.2026,UB 20484,URDH PROK NR 49 DT 14.07.2025,NJOF FIT 12356/12 DT 27308.2025,SHERBIMI I MIRMBAJTJES TE SIP GJELBERTA
    Bashkia Lezhe (2020) Skyline SC Lezhe 586,800 2026-05-08 2026-05-11 51621270012026 Shpenz. per rritjen e AQT - mjete te tjera BASHKIA LEZHE PAGUAN FAT NR 3 DT 20.01.2026,,FH NR1 DT 20.01.2026,URDHER PROK NR 107 DT 16.12.2025,BL DURAL DHE GRILA
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 5,664 2026-05-08 2026-05-11 52021270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN SHPERBLIM KRYETAR FSHATRASH SIPAS BORDEROSE, MUAJI PRILL 2026, NR I PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 383,977 2026-05-08 2026-05-11 51721270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN SHPERBLIM KRYETAR FSHATRASH SIPAS BORDEROSE, MUAJI PRILL 2026, NR I PERFITUESVE 59
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 74,718 2026-05-07 2026-05-11 51521270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN QERA BANESE SIPAS KON NR 1140 DT 03.03.2026,BONUS QERAJE 15.01.2026-30.04.2026
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 18,123 2026-05-08 2026-05-11 51821270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN SHPERBLIM KRYETAR FSHATRASH SIPAS BORDEROSE, MUAJI PRILL 2026, NR I PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 5,663 2026-05-08 2026-05-11 51921270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN SHPERBLIM KRYETAR FSHATRASH SIPAS BORDEROSE, MUAJI PRILL 2026, NR I PERFITUESVE 1