Treasury Transactions 2019-2025

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
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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 14,298,545,209.00 10,142 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 64,921 2024-10-25 2024-10-28 131121270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 9
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 13,200 2024-10-25 2024-10-28 131321270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 37,869 2024-10-25 2024-10-28 132021270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 208,630 2024-10-25 2024-10-28 132221270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 26
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 143,709 2024-10-25 2024-10-28 132321270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 14
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 27,892 2024-10-25 2024-10-28 130821270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 4,573,452 2024-10-25 2024-10-28 131721270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 452
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 98,108 2024-10-25 2024-10-28 131021270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 5
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 156,531 2024-10-25 2024-10-28 131621270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 12
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 12,676 2024-10-25 2024-10-28 131221270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 32,817 2024-10-25 2024-10-28 131821270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 26,792,282 2024-10-25 2024-10-28 131921270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 2659
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 14,565 2024-10-25 2024-10-28 131421270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 415,885 2024-10-23 2024-10-28 129921270012024 Uje BASHKIA LEZHE LIK FAT SHTATOR 2024 SIPAS PERMBLEDHESE FATURASH PER BASHKINE LEZHE &NJA
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 13,200 2024-10-25 2024-10-28 1315621270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 4 , KOLSH
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 254,699 2024-10-25 2024-10-28 130621270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 18
    Bashkia Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 1,990,228 2024-10-23 2024-10-28 129821270012024 Elektricitet BASHKIA LEZHE LIK ENERGJI SHTATOR SIPAS PERMBLEDHESES SE ENERGJISE PER BASHKINE LEZHE &NJA
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,066,533 2024-10-25 2024-10-28 130921270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 542
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 4,178,872 2024-10-25 2024-10-28 132121270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 367
    Bashkia Lezhe (2020) LK GEOING Lezhe 29,077 2024-10-24 2024-10-25 129721270012024 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE LIK FAT NR 42 DT 23.10.2024,KONTRATE NR 5258/1 DT 07.05.2024,KERKESE NR 5258 DT 30.04.2024,KOLAUDIM OBJEKTI NDERTIM I TROTUARIT NE LAGJEN XHENIO