Treasury Transactions 2019-2026

Treasury Branch:

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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 17,313,326,226.00 12,365 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) POSTA SHQIPTARE SH.A Lezhe 266,657 2026-02-10 2026-02-11 16821270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN  NDIHM FINACIRE KALIM PJESSHEM I VKB 122 PER PJETER TACI,GENTIAN DUNGAJ   KONF. NR.1249/10 DT.24.12.2025 RELAC.NR.20919/20919/6/7/10 DT.10.12.2025
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 44,200 2026-02-09 2026-02-10 14021270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTARET JANAR 2026 LISTA KA 2 PERSONA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 77,240 2026-02-09 2026-02-10 14421270012026 Sherbime te tjera BASHKIA LEZHE PAGUAN fat. nr.1 dt.02.02.2026 kerkese nr.19252/5 dt,.02.12.2025 relac.nr.21335 dt.15.12.2025 vend.nr.515 dt.26.11.2025 trasf,nga banka per FAIC  llog.bank.000106482987 Uni Credit Banke aktthem shoqesi FAIC nensh 27.10.25
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2026-02-09 2026-02-10 13721270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTARET JANAR 2026 LISTA KA 2 PERSONA
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 66,300 2026-02-09 2026-02-10 14221270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTARET JANAR 2026 LISTA KA 3 PERSONA
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 154,700 2026-02-09 2026-02-10 13621270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTARET JANAR 2026 LISTA KA 7 PERSONA
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 198,900 2026-02-09 2026-02-10 13821270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTARET JANAR 2026 LISTA KA 9 PERSONA
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 44,200 2026-02-09 2026-02-10 13521270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTARET JANAR 2026 LISTA KA 2 PERSONA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 265,200 2026-02-09 2026-02-10 13921270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTARET JANAR 2026 LISTA KA 12 PERSONA
    Bashkia Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 88,400 2026-02-09 2026-02-10 14121270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTARET JANAR 2026 LISTA KA 4 PERSONA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 374,595 2026-02-04 2026-02-05 13121270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN  SHPERBLIM KRYETAR FSHATRASH JANAR 2026 LIGJ 139/20215 LISTA KA 59 PUNONJES
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 5,525 2026-02-04 2026-02-05 13321270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN  SHPERBLIM KRYETAR FSHATRASH JANAR 2026 LIGJ 139/20215 LISTA KA 1 PUNONJES
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 5,525 2026-02-04 2026-02-05 13421270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN  SHPERBLIM KRYETAR FSHATRASH JANAR 2026 LIGJ 139/20215 LISTA KA 1 PUNONJES
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 17,680 2026-02-04 2026-02-05 13221270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN  SHPERBLIM KRYETAR FSHATRASH JANAR 2026 LIGJ 139/20215 LISTA KA 3 PUNONJES
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 534,685 2026-02-03 2026-02-04 1031270012026 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES JANAR 2026 NR PUNONJ.10
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,942,238 2026-02-03 2026-02-04 12821270012026 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES JANAR 2026 NR PUNONJ.29
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 149,577 2026-02-03 2026-02-04 10821270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN  MUAJI JANAR 2026 LISTE PAGESA KA 2 GJENDJA CIVILE
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 236,815 2026-02-03 2026-02-04 9721270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN  MUAJI JANAR 2026 LISTE PAGESA KA 4 PUNONJES DREJTORIA E MZSH
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 70,169 2026-02-03 2026-02-04 9621270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA JANAR 2026 NR PUNONJESVE 1
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 97,406 2026-02-03 2026-02-04 10621270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN  MUAJI JANAR 2026 LISTE PAGESA KA 2 PUNONJES ARSIMI SPECIFIK