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 [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 15,640,525,077.00 11,157 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) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 415,341 2025-06-27 2025-06-30 76221270012025 Uje BASHKIA LEZHE PAG uje sipas permbledheses maj 2025
    Bashkia Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 1,812,711 2025-06-27 2025-06-30 76121270012025 Elektricitet BASHKIA LEZHE PAG ENERGJI ELEKTRIKE MAJ 2025 SIPAS PERMBLEDHESES
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 37,869 2025-06-26 2025-06-27 75621270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI QERSHOR 2025, NR PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 150,769 2025-06-26 2025-06-27 75921270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI QERSHOR 2025, NR PERFITUESVE 10
    Bashkia Lezhe (2020) Shendelli Lezhe 3,970,904 2025-06-26 2025-06-27 76021270012025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA LEZHE PAG FAT 28 DT 28.12.2023,FAT 79 DT 31.10.2022,LIK SIT PERF,SIT NR 5, NJ PERF PUNIMESH DT 30.09.2022,AKT KOL 15.11.2022,CERT MARR PERKOH 16805/3 DT 07.12.2022,UP 48DT 11.12.20, NJF23130/11DT 10.2.20,KON 23130 DT 7.4.2,ND UJESJE
    Bashkia Lezhe (2020) DESARET  COMPANY Lezhe 3,375,312 2025-06-26 2025-06-27 74121270012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT 30 DT 26.05.2025,SITUACION NR 2,NJ FILL PUN 20.03.2025,KONTR 19210/14 DT 16.01.2025,UP 57 DT 04.12.2024,NJ FIT 19210/13 DT 07.01.2025,PUNIME MBROJTJE NGA PERRROI GRYKE MANATI
    Bashkia Lezhe (2020) Irisa Kaceli Lezhe 183,616 2025-06-26 2025-06-27 73821270012025 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet BASHKIA LEZHE PAG FAT 10/11 DT 03.06.2025,SIT MAJ 2025,URDH PROK NR 13 DT 08.05.2024, ,NJ FIT 4967/12 DT 12.06.2024,KONTR 4967 DT 24.06.2024, SHERBIM I MBAJTJES NEN KONTROLL TE QENVCE ENDACAKE PRILL MAJ 2025
    Bashkia Lezhe (2020) A.SH. ENGINEERING Lezhe 826,800 2025-06-26 2025-06-27 76321270012025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA LEZHE PAG FAT 83 DT 13.12.2023 DHE 20 DT 05.07.2022,UP 50 DT 24.12.2020,NJ FIT 2109/11 DT 16.03.2021,KONTR 2109/12 DT 26.03.2021,MBIKQYRJE PUNIMESH NDERTIM UJESJELLESI LOTI 3
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 297,866 2025-06-26 2025-06-27 74521270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI QERSHOR 2025, NR PERFITUESVE 15
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,733,431 2025-06-26 2025-06-27 75721270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI QERSHOR 2025, NR PERFITUESVE 176
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 159,666 2025-06-26 2025-06-27 75221270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI QERSHOR 2025, NR PERFITUESVE 9
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 237,638 2025-06-26 2025-06-27 75821270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI QERSHOR 2025, NR PERFITUESVE 14
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 23,304 2025-06-26 2025-06-27 75021270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI QERSHOR 2025, NR PERFITUESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 93,624 2025-06-26 2025-06-27 74821270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI QERSHOR 2025, NR PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 24,592 2025-06-26 2025-06-27 74621270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI QERSHOR 2025, NR PERFITUESVE 2
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 46,608 2025-06-26 2025-06-27 75421270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI QERSHOR 2025, NR PERFITUESVE 4
    Bashkia Lezhe (2020) SIGMA VIENNA INSURANCE GROUP Lezhe 169,293 2025-06-26 2025-06-27 73721270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT 86371,86367,86401,86411,86468,86580 DT 19.06.2025,POLICE SIGURIMI AUTO TARGA AA621XI,AA882XC,AA856ZP,AA308XP,AA331XD,AB359GY, FT OF 12.2.2025,UP 3 DT 12.2.2025,KAS PERF 13.02.2025,BL POLICE SIGURIMI
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 1,035,586 2025-06-26 2025-06-27 73521270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT 150 DT 16.06.2025,SITUACION MAJ 2025,UP 16 DT 16.04.2021,NJ FIT 6885/19 DT 07.06.2021,KONTR 6885/22 DT 25.06.2021,SHERBIM I PASTRIMIT,GRUMBULLIMIT DHE DEPOZITIMIT
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 19,286 2025-06-26 2025-06-27 73921270012025 Udhetim jashte shtetit BASHKIA LEZHE PAG SIPAS LISTEPAGESES BL BILETA UDHETIMI POLONI, KERK 3884 DT 28.03.2025,URDHER SHERBIMI NR 3884/1 DT 12.06.2025,BOARDING PASS, RELACION UDHETIMI NR 4650 DT 15.4.2025,AGJENDA E AKTIVITETIT, FTESE, KURSI ZYRTAR I KEMBIMIT
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,360,873 2025-06-26 2025-06-27 74721270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI QERSHOR 2025, NR PERFITUESVE 525