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) LINDA-80 Lezhe 617,000 2024-10-15 2024-10-16 127521270012024 Karburant dhe vaj BASHKIA LEZHE LIK FAT.111 DT.18.06.2024,FHYRJE 25 DT.18.06.2024,FAT 117 DT 17.07.2024,F H 28 DT 17.07.2024,FAT  NR 130 DT 28.09.2024,F H NR 39 DT 28.09.2024.U PROK 28 DT.07.03.2024,NJ FIT DT.18.04.2024,KONTR 6218/3 DT 17.05.2024 KARBURANT
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 10,000 2024-10-15 2024-10-16 126721270012024 Shtese page per funksionin BASHKIA LEZHE LIK DETYRIMET E ARDIAN LEKA PER PENSION USHQIMOR SIPAS SEKUESTROS 948/4 DT.11.10.2021,PERIUDHA SHTATOR  2024
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 51,935 2024-10-15 2024-10-16 126621270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION  SIPAS URDHER  NR 457  DT 18.09.2024,LISTEPAGESA,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) Shoqata Kombetare Shumesporte Lezhe Lezhe 733,000 2024-10-15 2024-10-16 127821270012024 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG SIPAS MARREVESHJE BASHKEPUNIMI  NR 1298 DT 01.02.2024,KERKESE NR 16259/1 DT 10.10.2024,RELACION 16259/2 DT 10.10.2024 ,FATURAT PERKATESE
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 24,000 2024-10-15 2024-10-16 126821270012024 Shtese page per funksionin BASHKIA LEZHE LIK DETYRIMET E FLAMUR TOSKA PER PENSION USHQIMOR SIPAS SEKUESTROS 25/5 DT.21.02.2022,PERIUDHA SHTATOR 2024
    Bashkia Lezhe (2020) REDCLOUD Lezhe 639,600 2024-10-15 2024-10-16 127721270012024 Sherbime te tjera BASHKIA LEZHE LIK FAT.65 DT.03.09.2024,SITUACION PERMBLEDHES I AKTIVITETEVE ,URDH PROK 6 DT.05.04.2022,MARRV KUADER 349/24 DT.23.05.2022,KONTR 4 DT.31.07.2024 ,RELACION  NR 13686 DT 12.08.2024,NR 15454 DT 23.09.2024,NR 14787 SHERBIME
    Bashkia Lezhe (2020) SHOQATA EAGLES BASKET Lezhe 530,000 2024-10-15 2024-10-16 127921270012024 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG SIPAS MARREVESHJE BASHKEPUNIMI  NR 75 DT 04.01.2024,KERKESE  NR 15932/1 DT 08.10.2024,KONTRATE   DT 05.10.2024,KERKESE  NR 15932/1 DT 08.10.2024,LISTEPAGESA PER SHPENZIMET BASHKENGJITUR,FATURAT JUSTIFIKUESE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 1,032,900 2024-10-15 2024-10-16 127421270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK FAT.7 DT 22.05.2024,F HYRJE NR 01 DT 22.05.2024,URDHER PROK NR 3 DT 04.03.2024,KONTRATE NR 1 DT 14.05.2024,NJ FITUESI  NR 2647/14 DT 12.04.2024,PV DT 22.05.2024,BLERJE E MATERIALEVE PER MIRMBAJTJEN E RRUGEVE,TROTUAREVE
    Bashkia Lezhe (2020) DREJT. PERGJ. E SHERB. TRANS. RRUG. Lezhe 4,200 2024-10-15 2024-10-16 127621270012024 Sherbime te tjera BASHKIA LEZHE LIK FAT 67 DT 27.09.2024 KERKESE NR 16341 DT 09.10.2024 LICENSA PER TAKSI
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 137,720 2024-10-14 2024-10-15 126521270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM  SIPAS LISTEPAGESES PER RAST FATKEQESIE DHE ,URDHER  NR 462&463 DT 19.09.2024,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) 2Z KONSTRUKSION Lezhe 1,104,000 2024-10-14 2024-10-15 127021270012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA LEZHE LIK FAT NR 17 DT 14.08.2024,URDHER PROK NR 37 DT 22.12.2023,NJ FITUESI  DT 01.02.2024,RELACION  NR 13478/1 DT 19.08.2024,SITUACION PUNIMESH  SHERBIM I MIREMBAJTJES SE KALDAJEVE
    Bashkia Lezhe (2020) FLORAL Lezhe 1,931,295 2024-10-14 2024-10-15 127321270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 47/48 DT 11.10.2024,URDHER PROKURIM  NR 15 DT 22.05.2024,NJ FITUESI  NR 7235/13 DT 05.07.2024,KONTRATE  NR 7235/14 DT 08.07.2024,SITUACIONE NR 3 SHERBIM I MIREMBAJTJES SE SIPERFAQEVE TE GJELBERTA DHE VARREZAVE
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 1,809,000 2024-10-14 2024-10-15 125821270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.2180 DT.05.09.2024,URDH PROK 16 DT.16.04.2024,KONTR 6885/24 DT.30.06.2021,SITUACION GUSHT  SHERBIME PASTRIMI ZONA II
    Bashkia Lezhe (2020) CORAL SHENGJINI Lezhe 4,675,238 2024-10-14 2024-10-15 127221270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 95 DT 09.10.2024,SITUACION SHTATOR 2024,KONTRATE NR 6885/20 DT 21.06.2021,URDHER PROK NR 16 DT 16.04.2021,GRUMBULLIM ,TRANSPORT,DEPOZITIM,TRAJTIM I MBETJEVE URBANE  ZONA I
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 1,306,500 2024-10-14 2024-10-15 125921270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.2424 DT.01.10.2024,URDH PROK 16 DT.16.04.2024,KONTR 6885/24 DT.30.06.2024,SITUACION SHTATOR SHERBIME PASTRIMI ZONA II
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 414,996 2024-10-11 2024-10-14 127121270012024 Te tjera transferime korrente BASHKIA LEZHE LIK NDIHME FINANCIARE  SIPAS VKB NR 72 DT 25.09.2024,KONFIRMIM  NR 827/5 DT 30.09.2024,KERKESE  NR 11009/2 DT 25.06.2024,VENDIM NR 396 DT 04.10.2024 LISTEPAGESA,NDIHME FINANCIARE NR I PERFITUESVE 3
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 25,500 2024-10-10 2024-10-11 124621270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DRITA PERJAKU  PERIUDHEN SHTATOR  2024,KONTRATE NR 18395/2 DT 29.12.2023
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2024-10-10 2024-10-11 124321270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE LIK QERA AMBJENTI SIPAS LISTEPAGESES PER QENDREN RINORE MOTRAT VENERINI,MARREVESHJE BASHKEPUNIMI  NR 19143 DT 01.12.2022,PERIUDHA SHTATOR  2024
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 119,000 2024-10-10 2024-10-11 123921270012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve BASHKIA LEZHE LIK QERA AMBJENTI SIPAS LISTEPAGESES PER BESMIR SHALA ,KONTR.NR 18398/2 DT 29.12.2023,PERIUDHA SHTATOR  2024
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2024-10-10 2024-10-11 123821270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SHTATOR   2024 SIPAS LISTEPAGESES PER SANDER HALA,KONTRATE QERAJE  NR 18399/2 DT 29.12.2023