Treasury Transactions 2019-2025

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 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) AMADEUS TRAWELL AND TOURS Lezhe 45,000 2025-06-12 2025-06-13 70221270012025 Udhetim jashte shtetit BASHKIA LEZHE PAG FAT 281 DT 01.04.2025, KERK 3884 DT28.3.2025,REL UDHET 4650 DT 15.4.2025,UP NR 14 DT 28.3.2025,NJ FIT REF 42726-03-28-2025,KERK BLERJE NR 3841 DT 28.3.2025,BLERJE BILETA UDHETIMI POLONI
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 2,050,281 2025-06-12 2025-06-13 70321270012025 Posta dhe sherbimi korrier BASHKIA LEZHE PAG FAT SIPAS PERMBLEDHESES PERIUDHA QERSHOR DHJETOR 2024,SHERBIM POSTAR 2024
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 64,600 2025-06-12 2025-06-13 63021270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG  SIPAS LISTEPAGESES PAGA, MAJ 2025, NR PUNONJESVE 2
    Bashkia Lezhe (2020) FLORAL Lezhe 1,931,294 2025-06-12 2025-06-13 70121270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT 14 DT 30.05.2025 DHE 16 DT 09.6.2025,SITUACION NR 11 MAJ 2025,KONTR 7235/14 DT08.07.2024,NJ FIT 7235/13 DT05.7.2024,UP NR 15 DT22.5.24, SHERBIM I MIREMBAJTJES TE SIP TE GJELB VARREZAVE NE QYTETIN  E LEZHES
    Bashkia Lezhe (2020) LINDA-80 Lezhe 359,999 2025-06-11 2025-06-12 69221270012025 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT 50 DT 26.05.2025,UP NR 21 DT 06.05.2025,FORMULAR OFERTE, NJ FIT 47283 05 07 2025, KLAS PERF, TRANSFERIM FONDESH NR 3664 DT 02.05.2025,SHERBIM TRANSPORTI TE BAZES MATERIALE PER NEVOJA TE KZAZ
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 310,420 2025-06-10 2025-06-11 69021270012025 Sherbime te tjera BASHKIA LEZHE PAG SIPAS LISTEPAGESES PERSONA TE NGARKUAR PER HPERNDARJEN E NJOFTIMEVE TE ZGJEDHEZVE, SHKRESA KONF FONDI 2885 DT 08.04.2025,URDHER NR 47 DT 27.1.2025, NR PERFITUESVE 44
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 400,000 2025-06-10 2025-06-11 68921270012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE PAG SIPAS LISTEPAGESES PERFOMANCE MUZIKORE TEUTA SELIMI, FATNR 1 DT 4.6.25,KERK REAL AKT NR 6143/1DT22.5.25,RELACION NR 6143/2 DT 22.5.25,VEND KESH ARTISTIK NR 5 DT 21.5.25,KONTR 6143 DT 22.5.25,URDH KRYETARI 285 DT 30.5.25
    Bashkia Lezhe (2020) HELIUS SYSTEMS Lezhe 190,000 2025-06-10 2025-06-11 68021270012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BASHKIA LEZHE PAG FAT 4 DT 09.01.2025,PV 9.1.2025,FAT 66 DT 9.5.25 PV DT 09.5.2025,KONTR 9920/11 DT 9.7.24,NJ FIT 9920/9 DT 27.6.24,SHERBIM MIREMBAJTJE DHE BLERJE MODULESH PER SIST E TAKSAVE
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 26,486 2025-06-05 2025-06-09 67321270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG SIPAS LISTEPAGESES NDIHME FINANCIARE SUBVENSION QIRAJE MAJ 2025,GJON FIZI KONTR 6546 DT 28.9.22,NDOC FIZI KONTR 1669 DT 12.3.25,PJETER FIZI KONT 953 DT 11.2.25,VKB 27 DT 27.3.2025
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 1,455,642 2025-06-05 2025-06-09 61021270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT 978 DT 03.05.2025, PRILL 2025,UP 16 DT 16.04.2021,KONTR 6885/24 DT 30.06.2021,GRUMBULLIM DEPOZIMIT TE MBETJEVE URBANE ZONA 2
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 1,400,729 2025-06-05 2025-06-09 60921270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT 780 DT 03.04.2025,SITUACIONI MARS 2025,UP NR 16 DT 16.04.2021,KONR 6885/24 DT 30.06.2021,SHERB I PASTRIMI GRUMBULLIMIT DHE DEPOZITIMIT TE MBETJEVE URBANE ZONA 2
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 28,011 2025-06-04 2025-06-05 67521270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES MAJ 2025, NR PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 60,350 2025-06-04 2025-06-05 66221270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES MAJ 2025 KONTR 19664/2 DT 31.12.2024, DAVIDA NDOCI
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 374,595 2025-06-04 2025-06-05 67621270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 59
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 749,843 2025-06-04 2025-06-05 60721270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT 92 DT 23.04.2025,SITUACION MARS 2025, UP NR 16 DT 16.4.2021, NJ FIT 6885/19 DT07.6.21,KONTR 6885/22 DT 25.06.2021,SHERBIM I PASTRIMIT,GRUMBULLIMIT DHE DEPOZITIMIT TE MBETJEVE URBANE ZONA 3 BASHKIA LEZHE
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 25,500 2025-06-04 2025-06-05 66821270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QEAR AMBJENTI SIPAS LISTEPAGESES MAJ 2025 KONTR 4264 DTG 26.07.2024, ARDIANA KADIJA
    Bashkia Lezhe (2020) ALBANA KOLLUMBI Lezhe 119,900 2025-06-04 2025-06-05 65621270012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE PAG FAT 40 DT23.05.2025,KERKESE NR 6142 DT 22.05.2025,RELACION NR 6142/1 DT 22.05.2025,OFERTAT EKONOMIKE BASHKELIDHUR, SHERBIM I MIREMBAJTJES PER FAQEN E INTERNETIT PER BASHKINE LEZHE
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 66,300 2025-06-04 2025-06-05 68821270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SIPAS LISTEPAGESES KESHILLTARE MAJ 2025 NR PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 255,000 2025-06-04 2025-06-05 67221270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG BONUS QIRAJE BANESE SIPAS LISTEPAGESES PERIUDHA MAJ 2025,20 FAMILJE
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 5,525 2025-06-04 2025-06-05 67821270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 1