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 14,298,545,209.00 10,142 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 e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 110,500 2024-11-08 2024-11-11 140221270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE  TETOR 2024 SIPAS LSITEPAGESES,NR I PERFITUESVE  5
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 120,000 2024-11-08 2024-11-11 141421270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTESH PER PERIUDHEN KORRIK-TETOR  SIPAS LISTEPAGESES,KONTRATE  NR 4264 DT 26.07.2024
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 154,700 2024-11-08 2024-11-11 139721270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE  TETOR 2024 SIPAS LSITEPAGESES,NR I PERFITUESVE  7
    Bashkia Lezhe (2020) "GRUPPO KONI" Lezhe 7,574,992 2024-11-07 2024-11-08 137521270012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5%GARANCI PER OBJEKTIN RINDERTIM KONVIKTI I SHKOLLES ''KOLIN GJOKA'',AKT KOLAUDIM  DT 12.08.2022,AKT MARRJE NE DOREZIM DT 21.10.2024,KONTR.23131/24 DT 31.03.2021,U.PROK 51 DT 24.12.2020,NJ FITUESI 23131/22 DT 30.03.2021
    Bashkia Lezhe (2020) "DRINI A" Lezhe 3,124,452 2024-11-07 2024-11-08 138121270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK PJESOR FAT. 10 DT 19.06.2024,F HYRJE NR 4 DT 19.06.2024,PV DT 19.06.2024,KONTRATE  NR 1 DT 14.05.2024,U.PROK NR 3 DT 04.03.2024,NJ FITUESI  NR 2647/14 DT 12.04.2024,MARREV. KUADER 2647/15 DT 17.04.2024,MATERIALE NDERTIMORE
    Bashkia Lezhe (2020) ARJAN - A Lezhe 804,000 2024-11-07 2024-11-08 138221270012024 Shpenz. per rritjen e AQT - orendi dhe pajisje mence BASHKIA LEZHE LIK FAT NR 39 DT 28.03.2024,F HYRJE NR 14 DT 28.03.2024,PV MARRJE NE DOREZIM  DT 28.03.2024,URDHER PROK NR 6 DT 04.03.2024,NJ FITUESI  NR 97380 DT 03.05.2024,BLERJE ELEKTROSHTEPIAKE  PER KOPSHTET
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 100,444 2024-11-06 2024-11-07 137721270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG BONUS QERAJE SIPAS LISTEPAGESES PER  TETOR 2024,VKB 76 DT 27.12.2023,KONF 1041/8 DT 03.01.2024,KERKESE 16970 DT 21.10.2024,SHKRESE  11595/1 DT 27.09.2024,NR 4474/3 DT 22.04.2024
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 251,685 2024-11-06 2024-11-07 137821270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA BANESASH  TETOR 2024 SIPAS VKB  3 DT 30.01.2024,KONFIRMIM NR 108/8 DT 05.02.2024,VKB 76 DT 27.12.2023,KONFIRMIM 1041/8 DT 03.01.2024,SHKRESE  NR 4474/3 DT 22.04.2024,MIRATIM NR 4474/2 DT 09.04.2024,LISTEPAGESA
    Bashkia Lezhe (2020) ULZA Lezhe 2,992,879 2024-11-05 2024-11-07 137421270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK PJESERISHT FAT.144 DT.08.01.2024,URDH PROK 9 DT.22.04.2022,NJOF FIT DT.14.09.2022,SITUAC PERFUN DT.16.03.2023,CERDIF E PERK MARRJE NDORZ DT.21.11.2023,AK-KOLAUD DT.13.11.2023,KONTR.2 DT.13.01.2023 SIS-ASFALT RRUGE RURALE
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 480,455 2024-11-06 2024-11-07 137621270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA BANESASH PER PERIUDHEN TETOR 2024 SIPAS VKB  NR 76 DT 27.12.2023,KONF.1041/8 DT 03.01.2024,KERKESE 16970 DT 21.10.2024,SHKRESE 11595/1 DT 27.09.2024,NR 4474/3 DT 22.04.2024
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 793,400 2024-11-06 2024-11-07 137921270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG SUBVENSION QERAJE PER FAMILJET E PREKURA NGA TERMETI  SIPAS LISTEPAGESES,VKB 23 DT 28.02.2022,NR 133 DT 04.10.2021,NR 2 DT 20.01.2021,NR 50 DT 17.03.2021,NR 133 DT 04.10.2021,KONFIRMIM 143/4,NR 61/1,NR 216/6,NR 819/5
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 481,592 2024-11-05 2024-11-06 134321270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA TETOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 9
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 89,008 2024-11-05 2024-11-06 133821270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA TETOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 898,126 2024-11-05 2024-11-06 133921270012024 Paga neto për punonjesit e miratuar në organikë PAGAT BASHKIA LEZHE TETOR 2024 SIPAS LISTEPAGESES NR I PUNONJESVE 18
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 64,604 2024-11-05 2024-11-06 134821270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA TETOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 165,231 2024-11-05 2024-11-06 134521270012024 Paga neto për punonjesit e miratuar në organikë PAGAT BASHKIA LEZHE TETOR 2024 SIPAS LISTEPAGESES NR I PUNONJESVE 3
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 598,199 2024-11-05 2024-11-06 135221270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA TETOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 11
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 127,106 2024-11-05 2024-11-06 135721270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA TETOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 97,058 2024-11-05 2024-11-06 133721270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA TETOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 236,006 2024-11-05 2024-11-06 134721270012024 Paga neto për punonjesit e miratuar në organikë PAGAT BASHKIA LEZHE TETOR 2024 SIPAS LISTEPAGESES NR I PUNONJESVE 5