Treasury Transactions 2019-2021

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 info@ais.al. 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
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2020

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Lezhe (2020) All All 667,579,180.00 52 All => 2020-01-01 => 2021-04-30

    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) POSTA SHQIPTARE SH.A Lezhe 100,000 2020-11-11 2020-11-12 139121270012020 Te tjera transferime korrente BASHKIA LEZHE PAG GRANT PER RIKONSTRUKSION TE BANESAVE TE DEMTURA NGA TERMETI SIPAS VKB 104 DT 10.07.2020,VKB NR 101 DT 30.06.2020,KONFIRMIM NR 567/1 DT 14.07.2020,KONFIRMIM 524/1 DT 01.07.2020,LISTEPAGESA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 250,000 2020-11-05 2020-11-06 136521270012020 Te tjera transferime korrente BASHKIA LEZHE PAG GRANT PER RIK TE BANESAVE TE DEMTUARA NGA TERMETI SIPAS VKB76 DT 09.06.2020,VKB 101 DT 30.06.2020,KONFIRMIM NR 524/1 DT 01.07.2020,KONFIRMIM NR 447/4 DT 10.06.2020,LISTEPAGESA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 500,000 2020-11-05 2020-11-06 137921270012020 Te tjera transferime korrente BASHKIA LEZHE PAG GRANT PER RIK TE BANESAVE TE DEMTUARA NGA TERMETI SIPAS VKB76 DT 09.06.2020,VKB 101 DT 30.06.2020,KONFIRMIM NR 524/1 DT 01.07.2020,KONFIRMIM NR 447/4 DT 10.06.2020,LISTEPAGESA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 600,000 2020-10-08 2020-10-09 121921270012020 Te tjera transferime korrente BASHKIA LEZHE PAG GRANT PER RIK TE BANESAVE TE DEMTUARA NGA TERMETI ,VKB540 DT 08.07.2020,VKB 101 DT 30.06.2020,VKB 76 DT 09.06.2020,KONFIRMIM 524/1 DT 01.07.2020,NR 447/4 DT 10.06.2020LISTEPAGESA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 850,000 2020-09-29 2020-09-30 112521270012020 Te tjera transferime korrente BASHKIA LEZHE PAG GRANT PER RIKONSTRUKSION TE BANESAVE TE DEMTUARA NGA TERMETI SIPAS VKM 540 DT 08.07.2020,VKB 101 DT 30.06.2020,VKB 76 DT 09.06.2020,KONFIRMIM 524/1 DT 01.07.2020,LISTEPAGESA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 450,000 2020-09-18 2020-09-21 109221270012020 Te tjera transferime korrente BASHKIA LEZHE PAG GRANT PER RIK ONSTRUKSION TE BANESAVE TE DEMTUARA NGA TERMETI SIPAS VKB 101 DT 30.06.2020,KONFIRMIM NR 524/1 DT VKB 101 DT 30.06.2020,KONFIRMIM NR 524/1 DT 01.07.2020,SHKRESE 14803/1 DT 05.08.2020,LISTEPAGESA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,200,000 2020-09-14 2020-09-15 107721270012020 Te tjera transferime korrente BASHKIA LEZHE PAG GRANT PER RIK TE BANESAVE TE DEMTUARA NGA TERMETI SIPAS VKB101 DT 30.06.2020&VKB 104 DT 10.07.2020,KONFIRMIM 524/1 DT 01.07.2020,LISTEPAGESA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 200,000 2020-09-08 2020-09-09 99521270012020 Te tjera transferime korrente BASHKIA LEZHE PAG GRANT PER RIKONSTRUKSION BANESAVE TE DEMTUARA NGA TERMETI SIPAS VKB 76 DT 09.06.2020,NR 101 DT 30.06.2020,KONFIRMIM NR 524/1 DT 01.07.2020,SHKRESE NR 12932 DT 08.07.2020,LISTEPAGESA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,500,000 2020-09-08 2020-09-09 99421270012020 Te tjera transferime korrente BASHKIA LEZHE PAG GRANT PER RIKONSTRUKSION BANESAVE TE DEMTUARA NGA TERMETI SIPAS VKB 101 DT 30.06.2020,NR 104 DT 10.07.2020,KONFIRMIM NR 524/1 DT 01.07.2020,SHKRESE NR 14803/1 DT 05.08.2020,LISTEPAGESA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,950,000 2020-09-01 2020-09-02 97321270012020 Te tjera transferime korrente BASHKIA LEZHE PAG GRANT PER RIK TE BANESAVE TE DEMTUARA NGA TERMETI SIPAS VKB 101 DT 30.06.2020,VKB 104 DT 10.07.2020,KONFIRMIM NR 524/1 DT 01.07.2020,NR 567/1 DT 14.07.2020,SHKRESE 14803/1 DT 05.08.2020,LISTEPAGESA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,700,000 2020-08-26 2020-08-27 96321270012020 Te tjera transferime korrente BASHKIA LEZHE PAG GRANT PER RIK TE BANESAVE TE DEMTUARA NGA TERMETI SIPAS VKB 101 DT 30.06.2020,VKB 104 DT 10.07.2020,KONFIRMIM NR 524/1 DT 30.06.2020,KONFIRMIM 567/1 DT 14.07.2020,LISTEPAGESA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,550,000 2020-08-21 2020-08-25 94121270012020 Te tjera transferime korrente BASHKIA LEZHE PAG GRANT PER RIK.BANESAVE TE DEMTUARA NGA TERMETI SIPAS VENDIM NR 101 DT 30.06.2020,NR 76 DT 09.06.2020,KONFIRMIM NR 524/1 DT 01.07.2020,NR 447/4 DT 10.06.2020,LISTEPAGESA,SHKRESA NR 12932 DT 08.07.2020
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 4,400,000 2020-08-24 2020-08-25 95821270012020 Te tjera transferime korrente BASHKIA LEZHE PAG GRANT PER RIK BANESAVE TE DEMTUARA NGA TERMETI SIPAS VKB 101 DT 30.06.2020,VKB 104 DT 10.07.2020,KONFIRMIM NR 524/1 DT 01.07.2020,SHKRESE NR 14803/1 DT 05.08.2020,LISTEPAGESA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 34,650,000 2020-08-21 2020-08-25 94221270012020 Te tjera transferime korrente BASHKIA LEZHE PAG GRANT PER RIK.BANESAVE TE DEMTUARA NGA TERMETI SIPAS VENDIM NR 101 DT 30.06.2020,NR 101 DT 10.07.2020,KONFIRMIM NR 524/1 DT 01.07.2020,NR 567/1 DT 14.07.2020,LISTEPAGESA,SHKRESA NR 14803/1 DT 05.08.2020
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,300,000 2020-08-19 2020-08-21 93721270012020 Te tjera transferime korrente BASHKIA LEZHE PAG GRANT PER RIK TE BANESAVE INDIVIDUALE SIPAS VKB101 DT 30.06.2020,NR 76 DT 09.06.2020,KONFIRMIM 524/1 DT 01.07.2020,NR 447/4 DT 10.06.2020,SHKRESE NR 12932DT 07.08.2020,LISTEPAGESA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 23,500,000 2020-08-19 2020-08-21 93621270012020 Te tjera transferime korrente BASHKIA LEZHE PAG GRANT PER RIK TE BANESAVE INDIVIDUALE SIPAS VKB101 DT 30.06.2020,NR 104 DT 10.07.2020,KONFIRMIM 524/1 DT 01.07.2020,NR 567/1 DT 14.07.2020,SHKRESE NR 14803/1 DT 05.08.2020,LISTEPAGESA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 2,350,000 2020-08-18 2020-08-19 92721270012020 Te tjera transferime korrente BASHKIA LEZHE PAG GRANT PER RIK BANESAVE TE DEMTUARA NGA TERMETI SIPAS VKB 101 DT 30.06.2020,VKB 76 DT 09.06.2020,KONFIRMIM NR 447/4 DT 10.06.2020,NR 524/1 DT 01.07.2020,SHKRESA 12932 DT 08.07.2020,LISTEPAGESA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 3,000,000 2020-08-11 2020-08-12 91121270012020 Te tjera transferime korrente TERMET,BASHKIA LEZHE PAG GRANT PER RIKONSTRUKSIONIN E BANESAVE INDIVIDUALE SIPAS VKM 540 DT 08.07.2020,VKB 101 DT 30.06.2020,VKB 76 DT 09.06.2020,KONFIRMIM NR 524/1 DT 01.07.2020,NR 447/4 DT 10.06.2020,LISTEPAGESA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 4,200,000 2020-08-06 2020-08-07 90521270012020 Te tjera transferime korrente TERMET,BASHKIA LEZHE PAG GRANT PER RIKONSTRUKSION TE BANESAVE INDIVIDUALE SIPAS VKB 101 DT 30.06.2020,VKB NR 76 DT 09.06.2020,KONFIRMIM NR 524/1 DT 01.07.2020,NR 447/4 DT 10.06.2020,LISTEPAGESA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 6,850,000 2020-07-29 2020-07-30 82421270012020 Te tjera transferime korrente TERMET BASHKIA LE LIK SIPAS LIST-PAG GRANT PER RIKONST E BANESAVE NGA TERMETI SIPAS SHKRES 12932 DT.08.07.2020,VKM 540 DT.08.07.2020,VEND KB NR.101 DT.30.06.2020,KONF.PREF.524/1 DT.01.07.2020,VKB NR.76 DT.09.06.2020 KONF.PREF.447 DT.21.7.20