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 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) Prime Spot Lezhe 120,000 2025-06-04 2025-06-05 65721270012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE PAG FAT 10 DT 27.03.2025,KERKESE NR 3818 DT 27.03.2025,RELACION NR 3818/1DT 27.03.2025,SHERBIM I MIRMBAJTJES PR WEBSITE WELCOME LEZHA BASHKINE LEZHE
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 44,200 2025-06-04 2025-06-05 68621270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SIPAS LISTEPAGESES KESHILLTARE MAJ 2025 NR PERFITUESVE 2
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 176,800 2025-06-04 2025-06-05 68421270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SIPAS LISTEPAGESES KESHILLTARE MAJ 2025 NR PERFITUESVE 8
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 249,209 2025-06-04 2025-06-05 61221270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT 1132 DT 26.05.2025,SITUACION PRILL 2025,UP NR 16 DT 16.04.2021, NJ FIT 6885/19 DT 07.06.2021, KONTR 6885/22 DT 25.06.2021,SHERBIM I PASTRIMIT GRUMBULLIMIT DHE DEPOZITIMIT TE MBETJEVE URBANE ZONA 3 LOTI 3 BASHKIA LEZHE
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 754,717 2025-06-04 2025-06-05 67121270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG BONUS QIRA BANESE MAJ 2025 SIPAS LISTEPAGESES ,60 FAMILJE
    Bashkia Lezhe (2020) Kiara Tito Lezhe 500,000 2025-06-04 2025-06-05 65521270012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE PAG FAT 17 DT 27.05.2025,KERK REAL AKT NR 6144/1 DT22.5.2025,REL 6144/2 DT 22.05.2025,VENDIM KESH ART NR 4DT 21.5.2025,KONTR 6144 DT 22.5.2025,REL AKT NR 6861 DT 27.05.2025,URDH SHL DET 286 DT 30.05.2025,PERFOR MUZ LUIZ EJELLI
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2025-06-04 2025-06-05 66921270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QEAR AMBJENTI SIPAS LISTEPAGESES MAJ 2025 KONTR 19660/3 DT 31.12.2024,JANI VUKA
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 89,554 2025-06-03 2025-06-04 62621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG pagat sipas listepageses maj 2025,nr punonjesve 1
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 97,740 2025-06-03 2025-06-04 62521270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG pagat sipas listepageses maj 2025,nr punonjesve 1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,714,251 2025-06-03 2025-06-04 64721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES MAJ 2025, NR PUNONJESVE 25
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 223,922 2025-06-03 2025-06-04 64321270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG pagat sipas listepageses maj 2025,nr punonjesve 4
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 42,624 2025-06-03 2025-06-04 64521270012025 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 589,975 2025-06-03 2025-06-04 61821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG pagat sipas listepageses maj 2025,nr punonjesve 10
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,558,167 2025-06-03 2025-06-04 65121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES MAJ 2025, NR PUNONJESVE 25
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 64,253 2025-06-03 2025-06-04 62221270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG pagat sipas listepageses maj 2025,nr punonjesve 1
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 42,624 2025-06-03 2025-06-04 64421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG pagat sipas listepageses maj 2025,nr punonjesve 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 674,775 2025-06-03 2025-06-04 62421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG pagat sipas listepageses maj 2025,nr punonjesve 8
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 82,156 2025-06-03 2025-06-04 62721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG pagat sipas listepageses maj 2025,nr punonjesve 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 62,448 2025-06-03 2025-06-04 62821270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG pagat sipas listepageses maj 2025,nr punonjesve 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 5,966,754 2025-06-03 2025-06-04 65021270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES MAJ 2025, NR PUNONJESVE 83