Treasury Transactions 2019-2025

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
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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 14,611,463,105.00 10,380 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 195,000 2024-12-30 2024-12-31 167821270012024 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESINE SIPAS VKM   NR 854 DT 26.12.2024,SHKRESE  NR 1127 DT 27.12.2024 ,LISTEPAGESA,NR I PERFITUESVE 13
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 5,689,848 2024-12-30 2024-12-31 167521270012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG VCLIRIM GARANCIE ,KONTR 6239/3 DT 26.04.2022,KONTR 4063/12 DT 16.07.2020,UP 13 DT 13.05.2020,NJ FIT 4063/11 DT 16.7.2020,AKT MDORZ 04.11.2024,AKT KOL 29.9.23,AKT MARR DORZ PERK 26.10.2023,MIREMBAJTJE SISTEMIM ASFALTIM
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 3,765,000 2024-12-30 2024-12-31 168621270012024 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESI  SIPAS VKM   NR 854 DT 26.12.2024,SHKRESE  NR 1127 DT 27.12.2024 ,LISTEPAGESA,NR I PERFITUESVE 251
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 25,946 2024-12-27 2024-12-30 166021270012024 Sherbime te tjera BASHKIA LEZHE PAG MESUESIT ME KONTRATE PER PERIUDHEN SHTATOR-TETOR-NENTOR   SIPAS LISTEPAGESES,KONTRATE SHERBIMI  NR 980,981,982,983,984 DT 25.01.2024
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 10,061 2024-12-26 2024-12-30 164821270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 6805 DT 20.06.2023,AKT KOLAUDIM DT 29.09.2023,U PROK 13 DT 13.05.2020,NJ FITUESI 4063/11 DT 16.07.2020,KONTRATE 4063/12 DT 16.07.2020,AKT MARRJE NE DPOREZIM PERFUNDIMTARE  DT 04.11.2024 SIST. ASFAL. I RRUGEVE RURALE
    Bashkia Lezhe (2020) Shoqata Kombetare Shumesporte Lezhe Lezhe 608,200 2024-12-27 2024-12-30 166421270012024 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG SIPAS MARREVESHJE  NR 1298 DT 01.02.2024,KERKESE 19780/1 DT 17.12.2024,RELACION  NR 19780/2 DT 17.12.2024,PASQYRA ANALITIKE E SHPENZIMEVE ,KONTRATA SPORTISTESH 2024
    Bashkia Lezhe (2020) ZETAKONSULT Lezhe 1,812,963 2024-12-26 2024-12-30 164721270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 11 DT 16.12.2024,URDHER PROK NR 32 DT 10.09.2024,NJ FITUESI 14872/11 DT 08.10.2024,KONTRATE NR 14872/17 DT 29.10.2024,MBIKQYRJE SISTEMIM ASFALTIM I RRUGEVE RURALE
    Bashkia Lezhe (2020) Emiliano Cara Lezhe 120,000 2024-12-27 2024-12-30 165721270012024 Shpenz. per rritjen e AQT - orendi dhe pajisje mence BASHKIA LEZHE PAG FAT NR 36 DT 04.12.2024,F HYRJE NR 55 DT 04.12.2024,KERKESE  NR 18463 DT 14.11.2024,RALCION  NR 18463/1 DT 14.11.2024,VENDIM NR 446 DT 15.11.2024,PV MARRJE NE DOREZIM DT 04.12.2024 PAJISJE PER CERDHEN
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 56,990 2024-12-27 2024-12-30 162521270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA PER PUNONJESIT SOCIAL  SIPAS LSITEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) Dod Lesi Lezhe 99,480 2024-12-27 2024-12-30 164421270012024 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT 113 DT 12.12.2024,F HYRJE NR 60 DT 12.12.2024,KERKESE 18014 DT 07.11.2024,RELACION  NR 18014/1 DT 07.11.2024,PV DT 12.12.2024 BAZE MATERIALE PER PALLATIN E KULTURES
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 1,754,410 2024-12-27 2024-12-30 165221270012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5%GARANCI PUNIMESH  PER MIREMBAJTJE ,SISTEMIM ASFALTIM I RRUGEVE RURALE,AKT KOLAUDIM DT 29.09.2023,AKT MARRJE NE DOREZIM DT 04.11.2024,KONTRATE  NR 16873/4 DT 20.09.2024
    Bashkia Lezhe (2020) IN PRINT Lezhe 388,267 2024-12-27 2024-12-30 164921270012024 Sherbime te printimit dhe publikimit BASHKIA LEZHE PAG FAT NR 268 DT 18.12.2024,URDHER PROK NR 3 DT 08.02.2022,NJ FITUESI 1422/12 DT 01.03.2022,KONTRATE NR 3 DT  SHERBIM I PRINTIMIT DHE FOTOKOPJIMIT
    Bashkia Lezhe (2020) LEON Group Lezhe 120,000 2024-12-27 2024-12-30 164521270012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT NR 1086 DT 10.10.2024,F HYRJE NR 10 DT 30.09.2024,FAT NR 1114 DT 26.11.2024,F HYRJE NR 12 DT 31.10.2024,PV MARRJE NE DOREZIM  DT 30.09.2024,KERKESE  NR 15816 DT 30.09.2024 FURNIZIM ME USHQIME
    Bashkia Lezhe (2020) ARTAN SHTJEFNI Lezhe 43,000 2024-12-27 2024-12-30 166621270012024 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 85 DT 16.12.2024,F HYRJE NR 62 DT 16.12.2024,PV DT 16.12.2024,KERKESE  NR 18464 DT 14.11.2024,RELACION NR 18464/1 DT 14.11.2024 BLERJE MATERIALE PER AKTIVITETE
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,045,343 2024-12-27 2024-12-30 165421270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRANT RINDERTIMI  VKM 149 DT 10.03.2021,AKT KONTROLLE 1/2/3/4 DT 15.12.2024,SITUACION PUNIMESH LEJE NDERTIMI  NR 16412/5 DT 01.12.2023,VENDIM NR 421 DT 13.07.2023,KONFIRMIM I PERFUNDIMIT FAZES KARABINA DT 19.12.2024
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 48,615 2024-12-27 2024-12-30 162421270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA PER PUNONJESIT SOCIAL  SIPAS LSITEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 64,600 2024-12-27 2024-12-30 162721270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA PER PUNONJESIT SOCIAL  SIPAS LSITEPAGESES,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) "STELLA" Lezhe 221,260 2024-12-27 2024-12-30 166221270012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5%GARANCI PUNIMESH  PER NDERTIM ZYRE INFORMACIONI NJA SHENGJIN,AKT KOLAUDIM DT 01.08.2023,AKT MARRJE NE DOREZIM PERFUNDIMTARE  DT 06.12.2024,KONT 3945/12 DT 31.05.2023,NJ FITUESI 3945/10 DT 16.05.2023
    Bashkia Lezhe (2020) EDUART ULAJ Lezhe 18,500 2024-12-27 2024-12-30 166521270012024 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 62 DT 13.12.2024,F HYRJE NR 61 DT 13.12.2024,PV DT 13.12.2024,KERKESE  NR 18464 DT 14.11.2024,RELACION  NR 18464/1 DT 14.11.2024,BLERJE MATERIALE PER AKTIVITETE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 77,839 2024-12-27 2024-12-30 166121270012024 Sherbime te tjera BASHKIA LEZHE PAG MESUESIT ME KONTRATE PER PERIUDHEN SHTATOR-TETOR-NENTOR   SIPAS LISTEPAGESES,KONTRATE SHERBIMI  NR 980,981,982,983,984 DT 25.01.2024