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
    •
  • 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 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) BANKA CREDINS Lezhe 3,841,207 2025-06-26 2025-06-27 75321270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI QERSHOR 2025, NR PERFITUESVE 255
    Bashkia Lezhe (2020) Elvis Ndreka Lezhe 50,000 2025-06-26 2025-06-27 76421270012025 Sherbime te tjera BASHKIA LEZHE PAG FAT 22 DT 12.06.2025,KERKESE NR 10146 DT 12.06.2025,3OFERTA, RAPORT TEKNIK MUZEU I KALASE LEZHEMAJ 2025,RAPORT I VLERESIMIT TE NDIKIMIT NE MJEDIS DHE RAPORT TEKNIK PER VNM PER MUZEUN E KALASE LEZHE
    Bashkia Lezhe (2020) FROJD & NOEL Lezhe 120,000 2025-06-26 2025-06-27 74321270012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE PAG FAT 15 DT 11.06.2025,OFERTAT/KERKESE PER AKOMODIM NR 6060 DT 22.05.2025,RELACION REALIZIMI AKTIVITETI NR 6589 DT 27.05.2025,AKOMODIM PER AKTIVITET FESTIVALI I KERCIMIT
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 38,250 2025-06-26 2025-06-27 73621270012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAGESEN E ANETAREVE TE KESH ART NR 6057 DT 21.05.2025,DITA E GASTRONOMISE, VENDIM NR 4 DT 21.05.2025,VENDIM NR 5 DT 21.05.2025,PV I MBAJTUR DY MBLEDHJE
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 23,743,393 2025-06-26 2025-06-27 75521270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI QERSHOR 2025, NR PERFITUESVE 1610
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 61,173 2025-06-26 2025-06-27 749 21270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI QERSHOR 2025, NR PERFITUESVE 5
    Bashkia Lezhe (2020) HELIUS SYSTEMS Lezhe 95,000 2025-06-26 2025-06-27 74221270012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BASHKIA LEZHE PAG FAT 73 DT 09.06.2025, PV 18 DT 09.06.2025,KONTR 9920/11 DT 09.07.2024,UP 20 DT 06.06.2024,NJ FIT NR 9920/9 DT 27.06.2024,SHERBIM MIREMBAJTJE DHE BLERJE MODULESH PER SISTEMIN E TAKSAVE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 11,652 2025-06-26 2025-06-27 75121270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI QERSHOR 2025, NR PERFITUESVE 1
    Bashkia Lezhe (2020) Shoqata Kombetare e Bashkive te Shqiperise Lezhe 1,000,000 2025-06-23 2025-06-24 73421270012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE PAG KUOTE ANETARESIE,URDHER I KRYETARIT 325 DT 20.06.2025,SHKRESA E SHOQATES NR 456 DT 03.03.2025, KERKESE 3057/1 DT 03.06.2025, VENDIM KB NR 28 DT 19.09.2019, KONF 1270/26 DT 1.10.2019,STATUS I SHKBSH,VENDIM NR 5 DT20.12.2024
    Bashkia Lezhe (2020) ZYRE E PERMBARIMIT PRIVAT QEVA Lezhe 8,232,971 2025-06-20 2025-06-23 72421270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG EKZEKUTIM VENDIMI GJYQESOR ,URDHER NR 11201 DT 18.06.2025,PERMBL LISTPAG SHLYRJE DETYRIMI,FAT 76 DT 17.6.2025,ALOK FOND 2331/4 DT 11.6.2025,VENDIM NR 4690 DT 10.12.2024,LAJM EKZ 604/1DT 20.2.25,KERK FOND 3231 DT 10.3.2025
    Bashkia Lezhe (2020) LINDA-80 Lezhe 1,490,000 2025-06-19 2025-06-20 72321270012025 Karburant dhe vaj BASHKIA LEZHE PAG fat 208 dt 02.06.2025,fh 28 dt 02.06.2025,marrv kuader 2951/32/33 dt 26.4.2024,kontr 11507/3 dt 1.7.2024,up nr 28 dt 7.3.2024,nj fit 2951/28/29 dt 18.4.2024,blerje nafte dhe benzine per nevojat e Bashkise Lezhe
    Bashkia Lezhe (2020) GJOVALIN NDOJ Lezhe 18,000 2025-06-19 2025-06-20 71621270012025 Shpenz. per rritjen e AQT - paisje dhe shpenzimet instaluese te telekomunikacionit BASHKIA LEZHE PAG fat 3DT 22.05.2025,FH 23 DT 22.5.2025,KERK 3287 DT 11.3.2025,RELACION 3287/1 DT 11.3.2025,PV MARRJE DOREZIM 22.5.2025,APARAT CELULAR
    Bashkia Lezhe (2020) G. P. G. COMPANY Lezhe 20,880,239 2025-06-19 2025-06-20 72821270012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG fat 27 dt 28.12.2020,likujdim i plote i situacionit nr 3, up 11 dt 16.4.2020,nj fit 4620/6 dt 8.6.2020,kontrate nr 4020/7 dt 18.6.2020,ndertim ujesjellesi pllane,zejmen,markatomja,spiten,tresh
    Bashkia Lezhe (2020) CORAL SHENGJINI Lezhe 3,887,846 2025-06-19 2025-06-20 73221270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT 53 DT 06.06.2025,SITUACION MAJ 2025,KONTR 6885/20 DT 21.6.2021, UP 16 DT 16.4.2021,SHERBIM I PASTRIMIT GRUMBULLIMIT DHE DEPOZITIMIT TE MBETJEVE URBANE ZONA 1 LOTI 1
    Bashkia Lezhe (2020) G. P. G. COMPANY Lezhe 6,409,252 2025-06-19 2025-06-20 73021270012025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA LEZHE PAG fat 60 DT 25.7.2022,DHE 46 DT 11.6.25, SIT PERF NR 9,CERT PERF MARR DORZ,AMEND 16093/3 dt 16.9.21,pv pez pun 8.8.22, pv rifill pun 9.8.23, nj perf pun 30.8.23, akt kolaud 22.12.23,kontr 4020/7 dt 18.6.20,ndertim ujesjelles
    Bashkia Lezhe (2020) DREJT. PERGJ. E SHERB. TRANS. RRUG. Lezhe 400 2025-06-19 2025-06-20 73321270012025 Sherbime te tjera BASHKIA LEZHE PAG fat 8243/8249 dt 10.6.2025,targa ab912gj, ab661oh, sherbim tvmp mzsh
    Bashkia Lezhe (2020) Shendelli Lezhe 19,740,240 2025-06-19 2025-06-20 72921270012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG fat 55dt 31.8.22, sit perf nr 9, cert perf marr dorz 20287 dt 26.12.24, amendim 16093/3 dt 16.9.21,pv pez pun 8.8.22, pv rif pun 9.8.23, nj perf pun 30.8.23, akt kol 22.12.23,kontr 4020/7 dt 18.6.2020, ndertim ujesjellesi
    Bashkia Lezhe (2020) SHOQATA EAGLES BASKET Lezhe 765,000 2025-06-19 2025-06-20 73121270012025 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG MBESHTETJE PER SPORTIN SIPAS LISTEPAGESES SHPENZIMET BASHKELIDHUR MAJ 2025,KERK CELJE FOND 8792 DT 9.6.25,REL 8792/1 DT 9.6.25, MARRV BASHKP 322 DT 10.1.2025,REL SHOQ 31.5.2025,KALEND AKT DHE FAT JUSTIFIKUESE BASHKELIDHUR
    Bashkia Lezhe (2020) DREJT. PERGJ. E SHERB. TRANS. RRUG. Lezhe 3,200 2025-06-18 2025-06-19 72621270012025 Sherbime te tjera BASHKIA LEZHE PAG  fat 11320 dt 17.06.2025 targa aa381hk, kontrolli teknik i mjeteve
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 49,938 2025-06-18 2025-06-19 71521270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG shperblim dale ne pension,sipas listepageses ,urdher nr 248 dt 20.05.2025, nr perfituesve 1