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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  • 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) RIKON-AL Lezhe 972,716 2025-07-18 2025-07-21 88621270012025 Sherbime te printimit dhe publikimit BASHKIA LEZHE PAG FAT 843 dt 14.07.2025,kontr 1 dt 5.5.25,pv dt 14.7.25,urdh prok 13 dt 19.3.25, nj fit 13545/11 dt 22.4.25,marrv kuader 3545/12 dt28.4.25, sherbime i printimit dhe fotokopjimit
    Bashkia Lezhe (2020) BLINFIRE Lezhe 250,800 2025-07-18 2025-07-21 88721270012025 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT 22 DT 12.6.25,RELACION 12.6.25,INF KRYERJE SHERBIMI 12621 DT 16.7.25,URDH PROK 31 DT22.5.25,FORM OF 28.5.25, NJ FIT REF 48634 05 22 2025, SHERBIM I KOLAUDIMIT TE FIKSEVE TE ZJARRIT
    Bashkia Lezhe (2020) ASI-2A CO Lezhe 27,550,000 2025-07-17 2025-07-18 88121270012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LEZHE PAG fat 52 dt 01.07.2025,situacion nr 2 likujdim i pjesshem,kontr 11604/12 dt19.9.24,up nr23 dt 02.07.2024, nj fit 11604/11dt10.09.2024,nj fill punimesh 29.10.24,rikonstruksion i kanalit ujites koterr kakarriq
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 420,000 2025-07-16 2025-07-17 87921270012025 Shpenzime per kompensime te tjera te papaguara BASHKIA LEZHE PAG SIPAS LISTEPAGESES,URDH KRYETARIT NR 371 DT 11.07.2025,VERTETIM PAGE NR 11727 DT 27.06.2025,FAT TAT NR 8 DT 05.05.2017,SHKRESE DR JURIDIKE NR 11634 DT 26.06.2025,GJOK KOVACAJ
    Bashkia Lezhe (2020) LINDA-80 Lezhe 825,000 2025-07-16 2025-07-17 87821270012025 Karburant dhe vaj BASHKIA LEZHE PAG fat 215 dt 28.06.2025,fh 38 dt 28.6.2025, marrv kuader 2951/32/33 dt 26.4.24,kontr 11507/3 dt 01.7.24, up 28 dt 7.3.24,form nj fit 2951/28/29 dt 18.4.24, blerje nafte dhe benzine per nevojat e bashkise
    Bashkia Lezhe (2020) MALBERTEX Lezhe 872,400 2025-07-16 2025-07-17 87221270012025 Udhetim jashte shtetit BASHKIA LEZHE PAG FAT 21 DT 18.6.25, DHE 26 DT 16.07.2025,FH 31 DT 18.6.2025,NJ FIT REF 48162-05-19-2025,KERK BLERJE 5921 DT 19.5.25,UP 27 DT 19.5.25,PV MARRJE DOREZIM 18.6.25, BLERJE UNIFORMA PER ORGANIZIMIN E AKTIVITETEVE SPORTIVE &KULTUR
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 963,000 2025-07-16 2025-07-17 88021270012025 Shpenzime per kompensime te tjera te papaguara BASHKIA LEZHE PAG EKZEKUTIM VENDIMI GJYQESOR ERMIRA VASA SIPAS LISTEPAGESES,URDH I KRYETARIT NR 370 DT 11.07.2025,VERTETIM PAGE NR 11726 DT 27.06.2025,FAT TAT NR 32 DT 04.10.2017,SHKRS JURIDIKE NR 11634,DT 26.06.2025,VENDIMI GJYKATA E APELI
    Bashkia Lezhe (2020) Marjana Bisha Lezhe 25,000 2025-07-16 2025-07-17 87521270012025 Uniforma dhe veshje te tjera speciale BASHKIA LEZHE PAG FAT NR 6 DT 11.06.2025,KRK NR 6590 DT 27.05.2025,RELACION DT 11.06.2025,QIRA MATERIALE KOSTUMOGRAFIKE VESHJE ANIMATYROE
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 24,000 2025-07-15 2025-07-16 86721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG DEBITOR KREDIE PER DEBITORIN FLAMUR TOSKA,PENSION MUJOR FEMIJET ALEA,INVI DHE ATILIO, QERSHOR 2025,M URDH VEND SEKUESTRO NR 25/5DT 21.2.2022, NR PERF 1
    Bashkia Lezhe (2020) Dod Lesi Lezhe 100,018 2025-07-15 2025-07-16 87121270012025 Shpenz. per rritjen e AQT - te tjera paisje zyre BASHKIA LEZHE PAG FAT 35 DT 07.05.2025,FH 20/1 DT 07.5.25,KERK 934 DT 21.1.2025,RELACION NR 934/1 DT 21.1.2025,OFERTAT, PV DT 07.5.25 MARRJE NE DOREZIM,BAZE MATERIALE PER PALLATIN E KULTURES XHAM PASQYRE SMUSO
    Bashkia Lezhe (2020) GJERGJI JANO (L34203003V) Lezhe 10,000 2025-07-15 2025-07-16 86821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG DEBITOR KREDIE PER DEBITORIN VERA PRENDI, QERSHOR 2025,URDHER EKZ VEND GJYK NR 1184 DT 23.02.2015,NR PERFITUESVE 1
    Bashkia Lezhe (2020) Marjana Bisha Lezhe 90,000 2025-07-15 2025-07-16 87421270012025 Uniforma dhe veshje te tjera speciale BASHKIA LEZHE PAG FAT 5 DT 11.06.2025,FH 30 DT 11.6.2025, OFERTAT,KERKESE 6590 DT 27.5.25, RELACION, PV MARRJE DOREZIM 11.6.25,VENDIM NR 179 DT 09.5.25,BLERJE MATERIALE KOSTUMOGRAFIKE VESHE ANIMATORE
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 51,000 2025-07-15 2025-07-16 87321270012025 Shpenzime te tjera qiraje BASHKIA LEZHE PAG SIPAS LISTEPAGESES SE QERAVE QIRA E AMBJENTEVE PER ZYRA VOTIMI,KONTR 5517/1 ,5517/2,5517/3,5517/4 DHE 5517/5 DT09.05.2025, TRANSFERIM FONDESH NGA KSHZ NR 5245 DT 17.6.25,MARRJE ME QERA E AMBJENTEVE PER ZYRA VOTIMI
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 10,000 2025-07-15 2025-07-16 86621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG DEBITOR KREDIE,DEBITOR ADRIAN LEKA PENSION MUJOR FIMIJET ALKET DHE ALKEJDO, QERSHOR 2025,URDHER VEND SEKUESTRO 948/4 DT 11.10.2021, NR PERF 1
    Bashkia Lezhe (2020) CORAL SHENGJINI Lezhe 5,800,397 2025-07-15 2025-07-16 87021270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT 67 DT 08.07.2025,SITUACION QERSHOR 2025,KONTR 6885/20DT 21.6.21,UP 16 DT16.4.21,SHERBIME TEPASTRIMIT GRUMBULLIMIT DHE DEPOZITIMIT TE MBETJEVE URBANE ZONA 1 BASHKIA LEZHE LOTI I PARE
    Bashkia Lezhe (2020) Ergys Sinani Lezhe 10,000 2025-07-15 2025-07-16 86921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG DEBITOR KREDIE LEONORA LUKA,URDHER VENDOSJE SEKUESTRO NR 902 DT 06.05.2025,NR PERFITUESVE 1
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 5,525 2025-07-14 2025-07-15 84821270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG sipas listepageses shperblim kryetar fshatrash qershor 2025, ligji 139/2015 per veteqeverisjen vendore, nr perfituesve 1
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 66,300 2025-07-14 2025-07-15 85021270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGAT SIPAS LISTEPAGESES KESHILLTARE QERSHOR 2025, NR PERFITUESVE 3
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 88,400 2025-07-14 2025-07-15 85621270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGAT SIPAS LISTEPAGESES KESHILLTARE QERSHOR 2025, NR PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2025-07-14 2025-07-15 85221270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGAT SIPAS LISTEPAGESES KESHILLTARE QERSHOR 2025, NR PERFITUESVE 2