Treasury Transactions 2015-2018

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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  • 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 4,648,184,444.00 5,842 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) RAIFFEISEN BANK SH.A Lezhe 48,198 2018-10-10 2018-10-11 147621270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA SHTATOR 2018 PER QKB SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 47,773 2018-10-10 2018-10-11 148921270012018 Paga baze BASHKIA LEZHE PAG PAGA SHTATOR 2018 PER GJ.CIVILE SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 2,508,754 2018-10-10 2018-10-11 146921270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA GUSHT 2018 PER APARATIN,KULTUREN, SIPAS LISTEPAGESES,NR PUN 56
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 3,836,473 2018-10-10 2018-10-11 148721270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA SHTATOR 2018 PER AGJENSINE E ARSIMIT SIPAS LISTEPAGESES,NR PUN 97
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 952,507 2018-10-10 2018-10-11 147021270012018 Paga baze BASHKIA LEZHE PAG PAGA GUSHT 2018 PER APARATIN, SIPAS LISTEPAGESES,NR PUN 20
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 2,517,650 2018-10-10 2018-10-11 147221270012018 Shtese page per veshtiresi dhe rreziqe BASHKIA LEZHE PAG PAGA GUSHT 2018 PER APARATIN,KULTUREN SIPAS LISTEPAGESES,NR PUN 56
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 48,622 2018-10-10 2018-10-11 147521270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA SHTATOR 2018 PER QKB SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 45,809 2018-10-10 2018-10-11 147921270012018 Raporte mjeksore te paguara nga punedhenesi BASHKIA LEZHE PAG PAGA SHTATOR 2018 PER KONVIKTIN SIPAS LISTEPAGESES,NR PUN 2
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 3,454,420 2018-10-10 2018-10-11 144921270012018 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE SHTATOR 2018 SIPAS LISTEPAGESES,VENDIM NR 09 DT 03.10.2018,NR PERFITUESVE 621
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 18,406 2018-10-10 2018-10-11 147821270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA SHTATOR 2018 PER KONVIKTIN SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 45,870 2018-10-10 2018-10-11 148621270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA SHTATOR 2018 SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 30,436 2018-09-27 2018-09-28 143021270012018 Ndihme ekonomike BASHKIA LEZHE LIK NDIHME EKONOMIKE SIPAS LIST-PAGESES GUSHT 2018,NR PERFIT 13 SIPAS VEND 109 DHE 110 DT.26.09.2018,KONFIR I PREF 1310/1 DHE 1310/2 DT.27.09.2018 6% I NDIHMES
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,996,500 2018-09-27 2018-09-28 141721270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID SHTATOR 2018 SIPAS LISTEPAGESES,VENDIM NR 109 DT 26.09.2018,KONFIRMIM NR 1310/1 DT 27.09.2018,NR PERFITUESVE 630
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 31,805 2018-09-27 2018-09-28 142221270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2018 SIPAS LISTEPAGESES,VENDIM NR 109 DT 26.09.2018,KONFIRMIM NR 1310/1 DT 27.09.2018,NR PERFITUESVE 5
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 10,540 2018-09-27 2018-09-28 142021270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2018 SIPAS LISTEPAGESES,VENDIM NR 109 DT 26.09.2018,KONFIRMIM NR 1310/1 DT 27.09.2018,NR PERFITUESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 10,540 2018-09-27 2018-09-28 142121270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2018 SIPAS LISTEPAGESES,VENDIM NR 109 DT 26.09.2018,KONFIRMIM NR 1310/1 DT 27.09.2018,NR PERFITUESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 3,300 2018-09-27 2018-09-28 141921270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID SHTATOR 2018 SIPAS LISTEPAGESES,VENDIM NR 109 DT 26.09.2018,KONFIRMIM NR 1310/1 DT 27.09.2018,NR PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 8,800 2018-09-27 2018-09-28 142921270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID SHTATOR 2018 SIPAS LISTEPAGESES,VENDIM NR 109 DT 26.09.2018,KONFIRMIM NR 1310/1 DT 27.09.2018,NR PERFITUESVE 3
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 72,333 2018-09-27 2018-09-28 141621270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2018 SIPAS LISTEPAGESES,VENDIM NR 109 DT 26.09.2018,KONFIRMIM NR 1310/1 DT 27.09.2018,NR PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 9,900 2018-09-27 2018-09-28 142521270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID SHTATOR 2018 SIPAS LISTEPAGESES,VENDIM NR 109 DT 26.09.2018,KONFIRMIM NR 1310/1 DT 27.09.2018,NR PERFITUESVE 1