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
    •
  • Supplier List
    •
  • 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) ZYRA PERMBARIMORE LEZHE Lezhe 24,000 2026-02-24 2026-02-25 18121270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN  DEBITOR KREDIE SIPAS URDH SEKUESTRO NR 25/5 DT 21.02.2022,DEBITOR FLAMUR TOSKA PENSION MUJOR
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 25,176 2026-02-24 2026-02-25 18821270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI MUAJI SHKURT 2026,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 55,940 2026-02-24 2026-02-25 19621270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI MUAJI SHKURT 2026,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 10,000 2026-02-24 2026-02-25 18021270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN DEBITOR SIPAS URDH E SEKUESTROS NR 948/4 DT 11.10.2021,ADRIAN LEKA,PENSION MUJOR ALKET DHE ALKEJDO JANAR 2026
    Bashkia Lezhe (2020) Ergys Sinani Lezhe 10,000 2026-02-24 2026-02-25 18321270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN  DEBITOR KREDIE SIPAS URDH SEKUESTRO NR 902 DT 06.05.2025,DEBITOR LEONORA LUKA JANAR 2026,DEBITOR VERA PRENDI JANAR 2026
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 74,650 2026-02-24 2026-02-25 19121270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI MUAJI SHKURT 2026,NR I PERFITUESVE 6
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 294,213 2026-02-24 2026-02-25 20021270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI MUAJI SHKURT 2026,NR I PERFITUESVE 18
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,144,520 2026-02-24 2026-02-25 18921270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI MUAJI SHKURT 2026,NR I PERFITUESVE 513
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 26,874 2026-02-24 2026-02-25 19821270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI MUAJI SHKURT 2026,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 154,449 2026-02-24 2026-02-25 20121270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN  PAGUAN PAAFTESI MUAJI SHKURT 2025,NR I PERFITUESVE 10
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 94,488 2026-02-24 2026-02-25 19021270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI MUAJI SHKURT 2026,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 25,499,492 2026-02-24 2026-02-25 19721270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI MUAJI SHKURT 2026,NR I PERFITUESVE 1674
    Bashkia Lezhe (2020) LEON Group Lezhe 1,092,290 2026-02-20 2026-02-23 17921270012026 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAGUAN  FAT.NR.1451/1453/1452 DT.07.01.26 FH NR 12/ DT.31.12.225 UP .35 D.02.06.2026 NJ F NR.7245/11 DT.27.06.2025KON.1 DT.09.07.25
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2026-02-20 2026-02-23 17821270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN  SHERBLIM EKS/ JASHTEM  ME URDH NR741/42/47/44 DT.31.12.2025 /02.02.2026  PROC E REKRUTIMIT NENI CV URDH NR 361 04.07.2025  PER KRIJM EKOM.PERHERSHEM NC
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 29,750 2026-02-20 2026-02-23 17721270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN  SHERBLIM EKS/ JASHTEM  ME URDH NR.723/43/45/46 DT.31.12.2025 /02.02.2026  PROC E REKRUTIMIT NENI CV URDH NR 361 04.07.2025  PER KRIJM EKOM.PERHERSHEM NC
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 56,525 2026-02-19 2026-02-20 174 21270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN  SHPERBLIM DALJE NE PENSION  RROK PRENDI URDH NR.39 DT.30.01.2026
    Bashkia Lezhe (2020) SHOQATA EAGLES BASKET Lezhe 1,404,820 2026-02-13 2026-02-16 16321270012026 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAGUAN  KONTR.DT.01.11.2025  RRLACION 02.02.2026 MARRV BASHKE.NR22131 PROT .31.12.2025 KER, C F NR.1565/1 DT.06.02.2026 MUAJI JANAR 2026
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 100,000 2026-02-13 2026-02-16 150 21270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN QERA AMBJENTI MOTRAT VENERINI  MARRV NR19143 DT.01.12.2022
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 826,271 2026-02-13 2026-02-16 16621270012026 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.64 DT.08.01.2026,URDH PROK 16 DT.16.04.2021,KONTR.6885/24 DT.30.06.2021 SHERBIME PASTRIMI,PERIUDHA DHJETOR 2025
    Bashkia Lezhe (2020) ZYRA REGJ.PASURISE LEZHE Lezhe 26,500 2026-02-12 2026-02-13 17321270012026 Sherbime te tjera BASHKIA LEZHE PAGUAN  INFO.PAS/KERKESA NR.1658 DT.23.01.2026;2432 DT.02.02.2026 /3034 DT.10.02.2026 DHENIE INFAORMACIONI FAT.1567 23.01.2026 /2335 DT.02.02.2026/2932 10.02.2026 KOD LLOG 7112300