Treasury Transactions 2015-2018

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 4,648,184,444.00 5,842 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) BANKA CREDINS Lezhe 196,090 2018-09-07 2018-09-10 133821270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAG PAGA GUSHT 2018 PER SEKTORIN E RRUGEVE RURALE SIPAS LISTEPAGESES, NR PUN 8
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 28,800 2018-09-07 2018-09-10 133721270012018 Shperblim per ish-ushtaraket BASHKIA LEZHE PAG SHPERBLIM PER LIRIM NGA PUNA SIPAS LISTEPAGESES,NR PUN 1,URDHER NR 2 DT 31.05.2018
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 50,000 2018-09-07 2018-09-10 132821270012018 Shpenzime per kompensime te tjera te papaguara BASHKIA LEZHE PAG PAG KTHIM SHUME SIPAS LISTEPAGESES PER NDUE MARASHIN,RELACION PER KTHIMIN TE 50% TE VLERES SE TARIFES SE PAGUAR PER VENDOSJEN E NJE KIOSKE
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 806,209 2018-09-07 2018-09-10 135021270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2018,PER APARATIN DHE KULTUREN,NR PUNONJ.18
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 22,413 2018-09-07 2018-09-10 136121270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAG PAGA KORRIK 2018 PER AGJENSINE E ARSIMIT,NR PUN 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,931 2018-09-07 2018-09-10 134421270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA GUSHT 2018 PER KONVIKTIN SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 45,870 2018-09-07 2018-09-10 137321270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA GUSHT 2018 PER ARSIMIN SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 271,507 2018-09-07 2018-09-10 135721270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAG PAGA KORRIK 2018 PER AGJENSINE E ARSIMIT,NR PUN 11
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 50,000 2018-09-07 2018-09-10 132921270012018 Te tjera transferta tek individet BASHKIA LEZHE PAG PAG NDIHME FINANCIARE PER AXHIRE DUDI SIPAS LISTEPAGESES,VENDIM KESHILLI NR 99 DT 19.07.2018,KONFIRMIM NR 1059/5 DT 01.08.2018
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 47,773 2018-09-07 2018-09-10 135521270012018 Paga baze BASHKIA LEZHE PAG PAG PAGA GUSHT 2018 PER GJENDJEN CIVILE SIPAS LISTEPAGESES, NR PUN 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 34,220 2018-09-07 2018-09-10 136221270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAG PAGA KORRIK 2018 PER AGJENSINE E ARSIMIT,NR PUN 1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 46,957 2018-09-07 2018-09-10 133921270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAG PAGA GUSHT 2018 PER SEKTORIN E RRUGEVE RURALE SIPAS LISTEPAGESES, NR PUN 2
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 225,660 2018-09-07 2018-09-10 134021270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAG PAGA GUSHT 2018 PERUJITJEN DHE KULLIMIN SIPAS LISTEPAGESES, NR PUN 6
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 505,001 2018-09-07 2018-09-10 134321270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA GUSHT 2018 PER KONVIKTIN SIPAS LISTEPAGESES,NR PUN 14
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 58,103 2018-09-06 2018-09-07 136721270012018 Shtese page per veshtiresi dhe rreziqe PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES GUSHT 2018,PER DRSHP, NR PUNONJ.2
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 137,863 2018-09-06 2018-09-07 136321270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES GUSHT 2018,PER DRSHP, NR PUNONJ.4
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 401,700 2018-09-06 2018-09-07 136921270012018 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE GUSHT 2018 SIPAS LISTEPAGESES PER NJA UNGREJ,,VENDIM NR 8 DT 04.09.2018,NR PERFITUESVE 74
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 3,165,580 2018-09-06 2018-09-07 136821270012018 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE GUSHT 2018 SIPAS LISTEPAGESES ,VENDIM NR 8 DT 04.09.2018,NR PERFITUESVE 590
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 33,868 2018-09-06 2018-09-07 136421270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES GUSHT 2018,PER DRSHP, NR PUNONJ.1
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 33,066 2018-09-06 2018-09-07 136521270012018 Shtese page per veshtiresi dhe rreziqe PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES GUSHT 2018,PER DRSHP, NR PUNONJ.1