Treasury Transactions 2019-2025

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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 15,860,627,169.00 11,307 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 KOMBETARE TREGTARE Lezhe 214,334 2025-07-25 2025-07-28 92021270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2025,SIPAS LISTEPAGESES NR PERFITUESVE 14
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,778,382 2025-07-25 2025-07-28 91921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2025,SIPAS LISTEPAGESES NR PERFITUESVE 177
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 30,600 2025-07-24 2025-07-25 89421270012025 Sherbime te tjera BASHKIA LEZHE PAG SIPAS LISTEPAGESES, MESUAIT ME KONTRATE PER KURSET EJASHTME PRILL MAJ QERSHOR 2025,KONTR 203/4 DT 09.01.2025, NR PERFITUESVE 1
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 131,760 2025-07-24 2025-07-25 90321270012025 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG SIPAS LISTEPAGESESBURSA PER NX E ARS PARAUNIVERSITAR, VKB 102 DT 19.12.2025, SHKRESE 9955/1 DT 23.06.2025,SHKR TRANF 8208/3 DT 24.01.2025,INFO FREKUENTIMIBASHKELIDHUR , NR PERFITUESVE 2
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 131,760 2025-07-24 2025-07-25 90021270012025 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG SIPAS LISTEPAGESESBURSA PER NX E ARS PARAUNIVERSITAR, VKB 102 DT 19.12.2025, SHKRESE 9955/1 DT 23.06.2025,SHKR TRANF 8208/3 DT 24.01.2025,INFO FREKUENTIMIBASHKELIDHUR , NR PERFITUESVE 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 395,280 2025-07-24 2025-07-25 90121270012025 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG SIPAS LISTEPAGESESBURSA PER NX E ARS PARAUNIVERSITAR, VKB 102 DT 19.12.2025, SHKRESE 9955/1 DT 23.06.2025,SHKR TRANF 8208/3 DT 24.01.2025,INFO FREKUENTIMIBASHKELIDHUR , NR PERFITUESVE 6
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 65,880 2025-07-24 2025-07-25 90221270012025 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG SIPAS LISTEPAGESESBURSA PER NX E ARS PARAUNIVERSITAR, VKB 102 DT 19.12.2025, SHKRESE 9955/1 DT 23.06.2025,SHKR TRANF 8208/3 DT 24.01.2025,INFO FREKUENTIMIBASHKELIDHUR , NR PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 131,760 2025-07-23 2025-07-24 89721270012025 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG bursa per nxenesit e arsimit parauniversitar, vkb 102 dt 19.12.2025, shkrese 995/1 dt 23.6.25 dhe 12442 dt 11.7.25,shkr tranf fondi 8208/3 dt 24.1.25,nr perf 2 nxenes ,bashkelidhur info per frekuentim
    Bashkia Lezhe (2020) SIGMA VIENNA INSURANCE GROUP Lezhe 24,850 2025-07-23 2025-07-24 89521270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT 1027 DT 21.07.2025,POLICE SIGURIMI PER AKS PERSONALE ME NR PAA0020930, 1 PERSON,KERKESE NR 12351 DT 09.07.2025,RELACION 12351/1 DT 29.07.2025,
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 263,520 2025-07-23 2025-07-24 89821270012025 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG bursa per nxenesit e arsimit parauniversitar, vkb 102 dt 19.12.2025, shkrese 995/1 dt 23.6.25 dhe 12442 dt 11.7.25,shkr tranf fondi 8208/3 dt 24.1.25,nr perf 4 nxenes ,bashkelidhur info per frekuentim
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 263,520 2025-07-23 2025-07-24 89621270012025 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG bursa per nxenesit e arsimit parauniversitar, vkb 102 dt 19.12.2025, shkrese 995/1 dt 23.6.25 dhe 12442 dt 11.7.25,shkr tranf fondi 8208/3 dt 24.1.25,nr perf 4 nxenes ,bashkelidhur info per frekuentim
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 27,540 2025-07-23 2025-07-24 89321270012025 Sherbime te tjera BASHKIA LEZHE PAG SIPAS LISTEPAGESES, MESUAIT ME KONTRATE PER KURSET EJASHTME PRILL MAJ QERSHOR 2025,KONTR 203/3 DT 09.1.2025,NR PERF 1
    Bashkia Lezhe (2020) ANDI HAMO Lezhe 28,850,000 2025-07-23 2025-07-24 89121270012025 Shpenz. per rritjen e AQT - makina BASHKIA LEZHE PAG FAT 61 DT 16.07.2025,FH 11 DT 16.07.2025,PV MARRJE NE DOREZIM 12345/1 DT 16.07.2025,KONTR 4644/23 DT 09.07.2025,UP 22 DT 06.05.2025,NJ FIT 4644/22 DT 07.07.2025, BLERJE MAKINA ELEKTRIKE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 85,680 2025-07-23 2025-07-24 89221270012025 Sherbime te tjera BASHKIA LEZHE PAG SIPAS LISTEPAGESES, MESUAIT ME KONTRATE PER KURSET EJASHTME PRILL MAJ QERSHOR 2025,KONTR 203,203/3,203/2 DT 09.01.2025,NR PERFITUESVE 3
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,712,880 2025-07-23 2025-07-24 89921270012025 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG bursa per nxenesit e arsimit parauniversitar, vkb 102 dt 19.12.2025, shkrese 995/1 dt 23.6.25,shkr tranf fondi 8208/3 dt 24.1.25,nr perf 47 nxenes ,bashkelidhur info per frekuentim
    Bashkia Lezhe (2020) EDMOND CARA Lezhe 99,550 2025-07-21 2025-07-22 88821270012025 Kancelari BASHKIA LEZHE PAG FAT 66 DT 27.05.2025,FH 25 DT 27.5.2025, PV MARRJE NE DOREZIM 12.05.2025, KERKESE NGA KZAZ DATE 02.05.2025, DERGIM FONDI 3664 DT 02.05.2025, BLERJE KANCELARIE
    Bashkia Lezhe (2020) DREJT. PERGJ. E SHERB. TRANS. RRUG. Lezhe 6,700 2025-07-21 2025-07-22 89021270012025 Sherbime te tjera BASHKIA LEZHE PAG FAT 3560/3576/3579 D 25.02.2025, KONTROLL TEKNIK TRAKTOR BUJQESIA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 170,460 2025-07-18 2025-07-21 88421270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG NDIHME FINANCIARE JAK GEGAJ SIPAS LISTEPAGESES VKB 50 DT 60.06.2025,KON NR 617 DT 04.07.2025,URDH KOMIS NR 309 DT 10.06.2025,RELACION NR 8671/1 DT 30.06.2025,PROJEKT VENDIM NR 8671/2 DT 20.06.2025,KRK NGA TITULLARI NR 8671
    Bashkia Lezhe (2020) LEZHA INVEST Lezhe 444,000 2025-07-18 2025-07-21 882 21270012025 Te tjera transferime korrente BASHKIA LEZHE PAG KRK NR 83 DT 26.06.2025,FH 01 DT 17.06.2025,FAT NR 92 DT 17.06.2025,VENDIMI NR 25 DT 27.03.2025,PV MARRJE NE DOREZIM DT 17.06.2025,URDH NR 356 DT 03.07.2025,VENDIMI I DET TE BUXHETIT/PLAN BIZNESI/VEND 10 DT 07.04.2025
    Bashkia Lezhe (2020) DESARET  COMPANY Lezhe 3,992,280 2025-07-18 2025-07-21 88921270012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT 10 DT 07.03.2025,SITUACION PERF NR 2,NJ PERF PUNIMESH 18866/3 DT 13.1.25,cert perk marr dorz 18866/6 dt30.5.25,akt kolaudim 15.5.25,kontr 14813/12 dt 21.10.2024,nj fill punimesh 25.11.24,up 30 dt 10.9.24,punime per zyr