Treasury Transactions

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
    •
  • Supplier List
    •
  • 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 494,900,417.00 501 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) INTESA SANPAOLO BANK ALBANIA Lezhe 2,111,200 2014-02-05 2014-02-06 5221270012014 Unspecified NDIHME E KONOMIKE JANAR 2014 BASHKIA LEZHE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 97,654 2014-02-05 2014-02-06 5621270012014 Unspecified PAGAT JANAR 2014 BASHKIA LEZHE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4,121,118 2014-02-05 2014-02-05 5121270012014 Unspecified PAGAT JANAR 2014 BASHKIA LEZHE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 60,663 2014-02-05 2014-02-05 4921270012014 Unspecified PAGAT JANAR 2014 BASHKIA LEZHE
    Bashkia Lezhe (2020) VENETO BANKA Lezhe 1,702,900 2014-02-03 2014-02-04 4621270012014 Unspecified INVALIDET E PUNES JANAR 2014 BASHKIA LEZHE
    Bashkia Lezhe (2020) VENETO BANKA Lezhe 6,212,700 2014-02-03 2014-02-04 4721270012014 Unspecified TE PAAFTET JANAR 2014 BASHKIA LEZHE
    Bashkia Lezhe (2020) DEGA TATIMEVE LEZHE Lezhe 800 2014-01-29 2014-01-31 4321270012014 Unspecified BASHKIA LEZHE LIK TATIM QERA BANESE DHJETOR 2013
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 7,200 2014-01-29 2014-01-31 4221270012014 Unspecified BASHKIA LEZHE LIK QERA BANESE DHJETOR 2013 PER MERXHAN LISHI
    Bashkia Lezhe (2020) FLORAL Lezhe 1,003,148 2014-01-27 2014-01-30 3321270012014 Unspecified BASHKIA LEZHE LIK FAT.05 DT.31.03.2013 DHE FAT.6 DT.30.04.2013 SIPAS KONTRATES
    Bashkia Lezhe (2020) CEZ SHPERNDARJE Lezhe 252,420 2014-01-29 2014-01-30 3921270012014 Unspecified 2127001 BASHKIA LEZHE LIK FAT.QERSHO-DHJETOR 2012 PER CONTR:C6138;FAT QERSHOR-DHJETOR 2012 PER CONTR:C17410 DHE FAT.QERSHOR-DHJETOR 2012 PER CONTR:C9757
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 4,000 2014-01-29 2014-01-30 4421270012014 Unspecified BASHKIA LEZHE LIK PENSION USHQIMOR PER LILJANA JAUPI DHJETOR 2013
    Bashkia Lezhe (2020) CEZ SHPERNDARJE Lezhe 124,924 2014-01-29 2014-01-30 4121270012014 Unspecified 2127001 BASHKIA LEZHE LIK FAT.DHJETOR 2012-JANAR 2013 PER CONTR:C9745;MAJ -DHJETOR 2012 PER CONTR:C9747;KORRIK-DHJETOR 2012 PER CONTR:C9740.
    Bashkia Lezhe (2020) FLORAL Lezhe 219,530 2014-01-27 2014-01-30 3421270012014 Unspecified BASHKIA LEZHE LIK FAT.05 DT.31.03.2013 DHE FAT.6 DT.30.04.2013 SIPAS KONTRATES
    Bashkia Lezhe (2020) CEZ SHPERNDARJE Lezhe 590,153 2014-01-29 2014-01-30 4021270012014 Unspecified 2127001 BASHKIA LEZHE LIK FAT.DHJETOR 2012-JANAR 2013 PER CONTR:C9750;KORRIK -DHJETOR 2012 PER CONT:9749;KORRIK-DHJETOR 2012 PER CONTR:C9746
    Bashkia Lezhe (2020) FLORAL Lezhe 371,520 2014-01-27 2014-01-30 3521270012014 Unspecified BASHKIA LEZHE LIK FAT.05 DT.31.03.2013 SIPAS KONTRATES
    Bashkia Lezhe (2020) "IRIDIANI &KADELI" Lezhe 2,413,093 2014-01-27 2014-01-29 3721270012014 Unspecified BASHKIA LEZHE LIK FAT.202 dt.10.12.2012 SIPAS KONTRATES
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 2,417,493 2014-01-27 2014-01-28 3621270012014 Unspecified BASHKIA LEZHE LIK KESTIN E KREDISE SIPAS KONTRATES SE HUADHENIES
    Bashkia Lezhe (2020) ENTI BOTUES-POLIGRAFIK "GJERGJ FISHTA" Lezhe 50,000 2014-01-27 2014-01-28 3821270012014 Unspecified BASHKIA LEZHE LIK FAT.8 DT.01.02.2013
    Bashkia Lezhe (2020) CEZ SHPERNDARJE Lezhe 8,096 2014-01-22 2014-01-23 621270102014 Unspecified 2127010 QENDRA E ZHVILL DITOR LIK FAT.DHJETOR 2013 CONTR:C9764
    Bashkia Lezhe (2020) DEGA TATIMEVE LEZHE Lezhe 22,500 2014-01-20 2014-01-23 2521270012014 Unspecified BASHKIA LEZHE LIK 10% TATIM KESHILLTARE DHJ 2013