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 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) ULZA Lezhe 2,992,881 2024-10-09 2024-10-11 125521270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK PJESERISHT FAT.144 DT.08.01.2024,URDH PROK 9 DT.22.04.2022,NJOF FIT DT.14.09.2022,SITUAC PERFUN DT.16.03.2023,CERDIF E PERK MARRJE NDORZ DT.21.11.2023,AK-KOLAUD DT.13.11.2023,KONTR.2 DT.13.01.2023 SIS-ASFALT RRUGE RURALE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2024-10-10 2024-10-11 124521270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SHTATOR   2024 SIPAS LISTEPAGESES PER JANI VUKA,KONTRATE QERAJE  NR 1508/3DT 01.03.2024
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,000 2024-10-10 2024-10-11 123721270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER LIRIE SULA ,PERIUDHA SHTATOR  2024,KONTRATE   NR 17813/1 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 51,000 2024-10-10 2024-10-11 124421270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER EDUARD TOMA,PERIUDHEN SHTATOR  2024,KONTRATE NR 18396/2 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 71,000 2024-10-10 2024-10-11 124021270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DAVIDA NDOCI ,PERIUDHEN SHTATOR  2024,KONTRATE   NR 18398/2 DT 29.12.2023
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2024-10-10 2024-10-11 124121270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER FABIO NDREU ,PERIUDHEN SHTATOR  2024,KONTRATE   NR 18395/5 DT 29.12.2023
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2024-10-10 2024-10-11 124221270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DED GJELOSHI,PERIUDHEN SHTATOR  2024,KONTRATE NR 18395/3 DT 29.12.2023
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 64,600 2024-10-10 2024-10-11 120121270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGE SHTATOR SIPAS LISTEPAGESES ,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2024-10-09 2024-10-10 123121270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LISTEPAGESES NR PERFITUESVE 2 , SHTATOR 2024
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 221,000 2024-10-09 2024-10-10 123321270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LISTEPAGESES NR PERFITUESVE 10, SHTATOR 2024
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 154,700 2024-10-09 2024-10-10 12301270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LISTEPAGESES NR PERFITUESVE 7 , SHTATOR 2024
    Bashkia Lezhe (2020) A. N. K. Lezhe 85,500,000 2024-10-09 2024-10-10 125721270012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK PER DIFERENCE FAT.5177 DT.18.07.2023,LIK I PJESSHEM I FAT 2556 DT 02.07.2024,SITUAC NR.3&4,URDH PROK 48 DT.11.12.2020,NJOF FIT DT.27.01.2021,KONTR.22408/13 DT.11.02.2021 NDERTIM UJESJELLESI SHENKOLL
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 274,291 2024-10-09 2024-10-10 125421270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.2368 DT.25.09.2024,URDH PROK 16 DT.16.04.2024,KONTR 6885/24 DT.30.06.2024,SITUACION GUSHT SHERBIME PASTRIMI
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 66,300 2024-10-09 2024-10-10 123621270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LISTEPAGESES NR PERFITUESVE 4 , SHTATOR 2024
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 176,800 2024-10-09 2024-10-10 123221270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LISTEPAGESES NR PERFITUESVE 8, SHTATOR 2024
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 44,200 2024-10-09 2024-10-10 123421270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LISTEPAGESES NR PERFITUESVE 2 , SHTATOR 2024
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 110,500 2024-10-09 2024-10-10 123521270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK PAGAT KESHILLTARE SIPAS LISTEPAGESES NR PERFITUESVE 5 , SHTATOR 2024
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 66,300 2024-10-09 2024-10-10 12291270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LISTEPAGESES NR PERFITUESVE 3, SHTATOR 2024
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 5,525 2024-10-07 2024-10-08 125021270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH  SIPAS LISTEPAGESES SHTATOR 2024,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 793,400 2024-10-07 2024-10-08 125121270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG SUBVENSION QERAJE PER FAMILJET E PREKURA NGA TERMETI  SIPAS LISTEPAGESES,VKB 23 DT 28.02.2022,NR 133 DT 04.10.2021,NR 2 DT 20.01.2021,NR 50 DT 17.03.2021,NR 133 DT 04.10.2021,KONFIRMIM 143/4,NR 61/1,NR 216/6,NR 819/5