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 16,615,296,593.00 11,745 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 KOMBETARE TREGTARE Lezhe 475,126 2026-01-07 2026-01-08 721270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA DHJETOR 2025 NR PUNONJESVE 10
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 10,398,610 2026-01-07 2026-01-08 3421270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA DHJETOR 2025 NR PUNONJESVE 161
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 398,424 2026-01-07 2026-01-08 251270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGAT DHJETOR 2025  NR PUNONJESVE6
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 591,473 2026-01-07 2026-01-08 3821270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA DHJETOR 2025 NR PUNONJESVE 11
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 398,071 2026-01-07 2026-01-08 141270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGAT DHJETOR 2025  NR PUNONJESVE8
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 52,186 2026-01-07 2026-01-08 2921270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA DHJETOR 2025 NR PUNONJESVE 1
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,270,039 2026-01-07 2026-01-08 3121270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA DHJETOR 2025 NR PUNONJESVE 38
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 87,996 2026-01-07 2026-01-08 421270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA DHJETOR 2025 NR PUNONJESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 79,700 2026-01-07 2026-01-08 3921270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA DHJETOR 2025 NR PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 473,979 2026-01-07 2026-01-08 121270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGAT DHJETOR 2025  NR PUNONJESVE8
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 2,042,309 2026-01-06 2026-01-07 1821270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGAT DHJETOR 2025  NR PUNONJESVE 45
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 149,577 2026-01-06 2026-01-07 221270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGAT DHJETOR 2025  NR PUNONJESVE 2
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,127,304 2026-01-06 2026-01-07 1521270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGAT DHJETOR 2025  NR PUNONJESVE 25
    Bashkia Lezhe (2020) JUNIK Lezhe 7,041,035 2026-01-06 2026-01-07 176021270012025. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.46 DT.29.12.2025,SITUAC 1,URDH PROK 44 DT.01.07.2025,NJOFT FIT DT.28.07.2025,KONTR.11567/11 DT.20.08.2025 NDERTIM STACION POMPIMI DRAGUSHE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4,587,701 2026-01-06 2026-01-07 6521270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGAT DHJETOR 2025  NR PUNONJESVE 83
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 864,684 2026-01-06 2026-01-07 2221270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGAT DHJETOR 2025  NR PUNONJESVE 16
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 68,362 2026-01-06 2026-01-07 2621270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGAT DHJETOR 2025  NR PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,319,113 2026-01-06 2026-01-07 3621270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGAT DHJETOR 2025  NR PUNONJESVE 26
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 30,000 2025-12-31 2026-01-05 175321270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 7,635,000 2025-12-31 2026-01-05 174421270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 509