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
    •
  • 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 15,860,627,169.00 11,307 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 E TIRANES Lezhe 255,000 2025-07-04 2025-07-07 81321270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG BONUS QIRAJE BANESE SIPAS LISTEPAGESES 20 FAMILJE, QERSHOR 2025,VKB 101 DT 19.12.24, VKB VL MAX 89 DT 03.12.24,KONF 1061/1 DT 18.12.24,TRANSF FONDI 3822/2 DT 21.3.25, MIRAT 4474/2 DT 9.4.24,
    Bashkia Lezhe (2020) Kristjan Nikolli Lezhe 9,540 2025-07-04 2025-07-07 83321270012025 Furnizime dhe materiale te tjera zyre dhe te pergjishme BASHKIA LEZHE PAG FAT 16 DT 27.1.25, FH 3 DT 27.1.25, OFERTAT, KERK 1088 DT 23.1.25,RELACION, PV 27.1.25, BLERJE MATERIALE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2025-07-04 2025-07-07 81821270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI QERSHOR 2025, SIPAS LISTEPAGESES, KONTRATE NR 1961/2 DT 31.12.2024, SANDER HALA
    Bashkia Lezhe (2020) Shoqata Kombetare Shumesporte Lezhe Lezhe 594,000 2025-07-04 2025-07-07 83721270012025 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG MBESHTETJE FINANCIARE MAJ 2025,LISTA E SHPENZIMEVE,KERK CELJE FONDI 9379/1 DT 18.6.25, REL 9379/2 DT 18.6.25,FAT PERKATESE, MARRV BASHKP 1841 DT 7.2.25,PASQ ANALITIKE
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,575,938 2025-07-03 2025-07-04 80021270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT QERSHOR 2025, SIPAS LISTEPAGESES NR PUNONJESVE 47
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 10,667,323 2025-07-03 2025-07-04 79421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT QERSHOR 2025, SIPAS LISTEPAGESES NR PUNONJESVE 169
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 2,101,898 2025-07-03 2025-07-04 79921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT QERSHOR 2025, SIPAS LISTEPAGESES NR PUNONJESVE 30
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,763,409 2025-07-03 2025-07-04 79821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT QERSHOR 2025, SIPAS LISTEPAGESES NR PUNONJESVE 27
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 5,879,240 2025-07-03 2025-07-04 79721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT QERSHOR 2025, SIPAS LISTEPAGESES NR PUNONJESVE 78
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,754,816 2025-07-03 2025-07-04 79521270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT QERSHOR 2025, SIPAS LISTEPAGESES NR PUNONJESVE 26
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,576,819 2025-07-03 2025-07-04 80221270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT QERSHOR 2025, SIPAS LISTEPAGESES NR PUNONJESVE 31
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 1,123,584 2025-07-03 2025-07-04 79621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT QERSHOR 2025, SIPAS LISTEPAGESES NR PUNONJESVE 17
    Bashkia Lezhe (2020) FLORAL Lezhe 1,931,295 2025-07-03 2025-07-04 82921270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT 17 DHE 18 DT 29.06.2025, SITUACION 12 QERSHOR 2025,RAP PERMBL PPFL 7235/2 DT 21.05.2024,UP 15 DT 22.05.2024,NJ FIT 7235/13 DT 05.07.2024,KONTR 7235/14 DT 08.07.2024,SHERBIM I MIREMBAJTJES SE SIP TE GJELBERTA VARREZAVE
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 588,387 2025-07-03 2025-07-04 80121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT QERSHOR 2025, SIPAS LISTEPAGESES NR PUNONJESVE 11
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 880,282 2025-07-02 2025-07-03 80621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT QERSHOR 2025 SIPAS LISTEPAGESES,NR PUNONJESVE  18
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 78,447 2025-07-02 2025-07-03 78621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT QERSHOR 2025 SIPAS LISTEPAGESES,NR PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 49,201 2025-07-02 2025-07-03 78221270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES MUAJI QERSHOR 2025,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 205,753 2025-07-02 2025-07-03 79121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT QERSHOR 2025 SIPAS LISTEPAGESES,NR PUNONJESVE  3
    Bashkia Lezhe (2020) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Lezhe 55,800 2025-07-02 2025-07-03 80421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG ndalese kuota sindikata te arsimit per periudhen janar qershor 2025,sipas kontrates dt 17.01.2020 mes masr dhe dy sindikatave
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 42,024 2025-07-02 2025-07-03 77621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES MUAJI QERSHOR 2025,NR I PERFITUESVE 1