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) SHTYPSHKRONJA E LETRAVE ME VLERE Lezhe 48,000 2025-10-29 2025-10-30 138521270012025 Udhetim jashte shtetit BASHKIA LEZHE PAG FAT NR 309 DT 09.10.2025,KON NR 16499 DT 22.09.2025,FH 63 DT 09.10.2025,PV MARRJE NE DOREZIM 09.10.2025,BILETA MEMORIALI
    Bashkia Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 2,022,967 2025-10-29 2025-10-30 138321270012025 Elektricitet BASHKIA LEZHE PAG PERMBLEDHESE E ENERGJISE ELEKTRIKE PERIUDHA SHTATOR 2025
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 44,200 2025-10-28 2025-10-29 130921270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTAR ESIPAS LISTEPAGESES SHTATOR 2025,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) Shoqata Kombetare Shumesporte Lezhe Lezhe 442,000 2025-10-28 2025-10-29 138621270012025 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG SHOQ SHUMESPORTE LEZHE SIPAS KRK PER CELJE FONDI 18268/1 DT 21.10.2025,RELACION NR 18268 DT 21.10.2025,SHTATOR 2025
    Bashkia Lezhe (2020) Noor Engineering Lezhe 141,805 2025-10-28 2025-10-29 138121270012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA LEZHE PAG FTA NR 20 DT 28.08.2025 KON NR 20412/5 DT 10.01.2025,PV LLOG FONDI LIMIT NR 30412/2 DT 30.12.2024,MBIKQYRJE NDERTIM I URES NE FHSATIN KALUER
    Bashkia Lezhe (2020) SIGMA VIENNA INSURANCE GROUP Lezhe 48,482 2025-10-28 2025-10-29 138221270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 158846 DT 15.10.2025,POLICE SIG PER AUTO ME TARGA AA981ZO,KASIFIKIMI PERFUNDIMTAR DT 13.02.2025,BL POLICE SIG
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 25,176 2025-10-27 2025-10-28 136621270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 74,650 2025-10-27 2025-10-28 136921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 6
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,138,613 2025-10-27 2025-10-28 136721270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 520
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 60,000 2025-10-27 2025-10-28 138821270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG PAG PER RAST FAT PER ALKETA ZEFI URDH NR 576 DT 27.10.2025,ERGYS PERNDOJ URDH NR 575 DT 23.10.2025
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 94,488 2025-10-27 2025-10-28 136821270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 4
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 229,199 2025-10-27 2025-10-28 137821270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 15
    Bashkia Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 50,762 2025-10-27 2025-10-28 137421270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 35,832 2025-10-27 2025-10-28 137021270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 3
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 162,494 2025-10-27 2025-10-28 137221270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 9
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 26,874 2025-10-27 2025-10-28 137621270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 2
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 153,969 2025-10-27 2025-10-28 137921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 10
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 11,944 2025-10-27 2025-10-28 137121270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 314,709 2025-10-27 2025-10-28 136521270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 14
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 3,948,889 2025-10-27 2025-10-28 137321270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 257