Treasury Transactions 2019-2025

Treasury Branch:

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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 14,862,091,022.00 10,530 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) RAIFFEISEN BANK SH.A Lezhe 5,464,161 2025-01-07 2025-01-08 3221270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUNONJESVE 77
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 256,852 2025-01-07 2025-01-08 721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUNONJESVE 5
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 82,156 2025-01-07 2025-01-08 421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 108,431 2025-01-07 2025-01-08 166921270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT 3287 DT 23.12.2024,URDHER PROK NR 16 DT 16.04.2021,NJ FITUESI  NR 6885/19 DT 07.06.2021,KONTRATE  NR 6885/22 DT 25.06.2021 SITUACION NENTOR SHERBIM I PASTRIMIT GRUMBULLIMIT DHE DEPOZITIMIT TE MBETJEVE  ZONA III
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,197,151 2025-01-07 2025-01-08 3821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUNONJESVE 38
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 534,006 2025-01-07 2025-01-08 2821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUNONJESVE 9
    Bashkia Lezhe (2020) FLORAL Lezhe 1,931,295 2024-12-31 2025-01-07 170021270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 60/61 DT 30.12.2024,SITUACION NR 6,SHERBIM MIREMBAJTJE GJELBERIMI&VARREZAT E QYTETIT,URDHER PROK NR 15 DT 22.05.2024,NJ FITUESI  NR 7235/13 DT 05.07.2024,KONTRATE NR 7235/14 DT 08.07.2024
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 7,703,667 2024-12-31 2025-01-06 167021270012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5% GARANCI PUNIMESH SISTEMIM,ASFALTIM I RRUGEVE RURALE,AKT KOLAUDIM  DT 21.01.2022,AKTMARRJE NE DOREZIM  DT 05.12.2023,KONTRATE  NR 19039/4 DT 21.10.2024,NR 22020/4 DT 09.12.2020,KONTRATE  4970/3 DT 24.03.2021
    Bashkia Lezhe (2020) DESARET  COMPANY Lezhe 10,129,812 2024-12-31 2025-01-06 167421270012024 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA LEZHE PAG FAT  NR 120 DT 20.12.2024,NJ FITUESI  DT 25.11.2024,KONTRATE  NR 14813/12 DT 21.10.2024,U PROKURIMI 30 DT 10.09.2024,NJ FITUESI 14813/11 DT 09.10.2024,PERSHTATJE E ZYRAVE TE ADMINISTRATES BASHKIA LEZHE
    Bashkia Lezhe (2020) LINDA-80 Lezhe 3,180,000 2024-12-27 2024-12-31 165821270012024 Karburant dhe vaj BASHKIA LEZHE LIK FAT 144 DT 04.12.2024 FH NR 56, FAT 148 DT 11.12.2024 FH 59, MARRV KUADER 2951/32/33 DT 26.04.2024,UP 28 DT 07.03.2024.NJ FIT 2951/28/29 DT 18.04.2024,BLERJE NAFTE DHE BENZINE PER NEVOJAT E BASHKISE LEZHE PER V 2024
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 15,000 2024-12-30 2024-12-31 168421270012024 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESI  SIPAS VKM   NR 854 DT 26.12.2024,SHKRESE  NR 1127 DT 27.12.2024 ,LISTEPAGESA,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 30,000 2024-12-30 2024-12-31 168721270012024 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESI  SIPAS VKM   NR 854 DT 26.12.2024,SHKRESE  NR 1127 DT 27.12.2024 ,LISTEPAGESA,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 9,405,000 2024-12-30 2024-12-31 167221270012024 Ndihme ekonomike BASHKIA LEZHE PAG SHPERBLIM PER NDIHME EKONOMIKE SIPAS VKM   NR 854 DT 26.12.2024,SHKRESE  NR 1127 DT 27.12.2024 ,LISTEPAGESA,NR I PERFITUESVE 627
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 45,000 2024-12-30 2024-12-31 168921270012024 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESI  SIPAS VKM   NR 854 DT 26.12.2024,SHKRESE  NR 1127 DT 27.12.2024 ,LISTEPAGESA,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,670,000 2024-12-30 2024-12-31 169021270012024 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESI  SIPAS VKM   NR 854 DT 26.12.2024,SHKRESE  NR 1127 DT 27.12.2024 ,LISTEPAGESA,NR I PERFITUESVE 178
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 30,000 2024-12-30 2024-12-31 168321270012024 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESI  SIPAS VKM   NR 854 DT 26.12.2024,SHKRESE  NR 1127 DT 27.12.2024 ,LISTEPAGESA,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 7,890,000 2024-12-30 2024-12-31 168021270012024 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESI  SIPAS VKM   NR 854 DT 26.12.2024,SHKRESE  NR 1127 DT 27.12.2024 ,LISTEPAGESA,NR I PERFITUESVE 526
    Bashkia Lezhe (2020) MARIVA Lezhe 1,704,756 2024-12-30 2024-12-31 166721270012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG  FAT NR 32 DT 24.12.2024,KONTRATE NR 15715/13 DT 06.11.2024,NJ FITUESI  DT 02.12.2024,URDHER PROK NR 38 DT 27.09.2024.NDERTIM I MURIT MBAJTES  SE RRUGEVE TE VARREZAVE SHENGJIN
    Bashkia Lezhe (2020) ARPIKO  TRADE Lezhe 120,000 2024-12-30 2024-12-31 16632127001202 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 292 DT 05.12.2024,F HYRJE NR 58 DT 05.12.2024,KERKESE  NR 19225 DT 03.12.2024,RELACION  NR 19225/1 DT 03.12.2024,PV MARRJE NE DOREZIM DT 05.12.2024 SHPENZIME PER AKTIVITETE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 135,000 2024-12-30 2024-12-31 168521270012024 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESI  SIPAS VKM   NR 854 DT 26.12.2024,SHKRESE  NR 1127 DT 27.12.2024 ,LISTEPAGESA,NR I PERFITUESVE 9