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) INTESA SANPAOLO BANK ALBANIA Lezhe 8,373,153 2018-09-27 2018-09-28 141821270012018 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 655
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 20,619,949 2018-09-27 2018-09-28 142421270012018 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 2348
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 589,185 2018-09-27 2018-09-28 143121270012018 Ndihme ekonomike BASHKIA LEZHE LIK NDIHME EKONOMIKE SIPAS LIST-PAGESESGUSHT 2018,NR PERFIT 312 SIPAS VEND 109 DHE 110 DT.26.09.2018,KONFIR I PREF 1310/1 DHE 1310/2 DT.27.09.2018 PE NJ.ADMINSTRATIVE
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 13,840 2018-09-27 2018-09-28 142821270012018 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 2
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 3,590,865 2018-09-27 2018-09-28 142621270012018 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 435
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 1,755,646 2018-09-27 2018-09-28 142321270012018 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 186
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 21,080 2018-09-27 2018-09-28 142721270012018 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 2
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 2,920,293 2018-09-26 2018-09-27 144621270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA GUSHT 2018 SIPAS LISTEPAGESES PER NJA KOLSH,KALLMET,BLINISHT,ZEJMEN,DAJÇ,UNGREJ,BALLDRE,NR PUN 91
    Bashkia Lezhe (2020) LINDA-80 Lezhe 666,485 2018-09-25 2018-09-27 143321270012018 Karburant dhe vaj BASHKIA LEZHE PAG FAT NR 15 DT 23.06.2018,F HYRJE NR 37 DT 25.06.2018,KONTRATE NR 2748/3 DT 25.05.2018,BLERJE KARBURANT
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 516,808 2018-09-26 2018-09-27 143821270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA GUSHT 2018 PER AGJENSINE E SHERBIMEVE SIPAS LISTEPAGESES,NR PUN 20
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,084,438 2018-09-26 2018-09-27 144021270012018 Raporte mjeksore te paguara nga punedhenesi BASHKIA LEZHE PAG PAGA GUSHT 2018 PER AGJENSINE E SHERBIMEVE SIPAS LISTEPAGESES,NR PUN 40
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 68,895 2018-09-26 2018-09-27 144221270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA GUSHT 2018 PER AGJENSINE E SHERBIMEVE SIPAS LISTEPAGESES,NR PUN 2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 80,414 2018-09-26 2018-09-27 144121270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA GUSHT 2018 PER AGJENSINE E SHERBIMEVE SIPAS LISTEPAGESES,NR PUN3
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 1,009,262 2018-09-26 2018-09-27 144321270012018 Paga baze BASHKIA LEZHE PAG PAGA GUSHT 2018 SIPAS LISTEPAGESES PER NJA SHENGJIN ,NR PUN 29
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 517,572 2018-09-26 2018-09-27 144421270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA GUSHT 2018 SIPAS LISTEPAGESES PER NJA SHENKOLL&BLINISHT,NR PUN 15
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 35,267 2018-09-26 2018-09-27 144521270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA GUSHT 2018 SIPAS LISTEPAGESES PER NJA BLINISHT ,NR PUN 1
    Bashkia Lezhe (2020) GJERGJ GJINI Lezhe 48,000 2018-09-26 2018-09-27 144721270012018 Shpenz. per rritjen e AQT - orendi zyre BASHKIA LEZHE PAG FAT NR 17 DT 02.08.2018,F HURJE NR 55 DT 03.08.2018,BLERJE PAJISJE ZYRE
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 26,640 2018-09-26 2018-09-27 143921270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA GUSHT 2018 PER AGJENSINE E SHERBIMEVE SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) STRATI BAILIFF'S SERVICE Lezhe 10,000 2018-09-25 2018-09-26 139321270012018 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA PER ERNEST RROZHANI VENDIM GJYKATE NR 838 DT 14.04.2016
    Bashkia Lezhe (2020) SHOQERIA PERMBARIMORE JUSTITIA Lezhe 12,000 2018-09-25 2018-09-26 138921270012018 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA PER ALMA MARKU SIPAS VENDIM GJYKATE NR 28 DT 26.02.2018,URDHER EKZEKTIMI NR 3784 DT 26.12.2015 PER KONTRATEN NR 1516