Treasury Transactions 2015-2018

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

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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 4,648,184,444.00 5,842 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 SOCIETE GENERALE ALBANIA Lezhe 3,611,081 2018-08-28 2018-08-29 129521270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT 2018 VENDIM NR 106 DT 27.08.2018,KONFIRMIM PREFEKTI NR 1156/1 DT 28.08.2018,NR PERFITUESVE 441,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 13,630 2018-08-28 2018-08-29 129721270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT 2018 VENDIM NR 106 DT 27.08.2018,KONFIRMIM PREFEKTI NR 1156/1 DT 28.08.2018,NR PERFITUESVE 2,LISTEPAGESA
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,246,030 2018-08-28 2018-08-29 128921270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT 2018 VENDIM NR 106 DT 27.08.2018,KONFIRMIM PREFEKTI NR 1156/1 DT 28.08.2018,NR PERFITUESVE 653,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 1,615,056 2018-08-28 2018-08-29 129321270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT 2018 VENDIM NR 106 DT 27.08.2018,KONFIRMIM PREFEKTI NR 1156/1 DT 28.08.2018,NR PERFITUESVE 171,LISTEPAGESA
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 10,330 2018-08-28 2018-08-29 129121270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT 2018 VENDIM NR 106 DT 27.08.2018,KONFIRMIM PREFEKTI NR 1156/1 DT 28.08.2018,NR PERFITUESVE 1,LISTEPAGESA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 499,781 2018-08-28 2018-08-29 130021270012018 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE 6% DHE KOMP ENERGJIE SIPAS VENDIM NR 106&107 DT 27.08.2018,KONFIRMIM NR 1156/1&1156/2 DT 28.08.2018,NR PERFIT 279,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 94,060 2018-08-27 2018-08-28 128321270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGE KORRIK DHE PARADHENIE PAGE GUSHT 2018 SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) ARDAEL Lezhe 8,000 2018-08-27 2018-08-28 127421270012018 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA PER PRENG PJETRI SIPAS VEND GJYKATE NR 340 DT 07.10.2016,URDHER EKZEKUTIMI NR 3218 DT 04.07.2017
    Bashkia Lezhe (2020) BRAHIM MUÇA Lezhe 8,000 2018-08-27 2018-08-28 127721270012018 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA PER TONIN PALOKA KORRIK 2018 SIPAS URDHER PER VEND SEKUESTRO NR 810 DT 01.04.2016
    Bashkia Lezhe (2020) SHOQERIA PERMBARIMORE JUSTITIA Lezhe 12,000 2018-08-27 2018-08-28 127621270012018 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA NE PAGE PER ALMA MARKU KORRIK 2018 SIPAS VENDIM GJYKATE NR 28 DT 26.02.2018,DEBITOR KREDIE
    Bashkia Lezhe (2020) STRATI BAILIFF'S SERVICE Lezhe 10,000 2018-08-27 2018-08-28 127521270012018 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA KEST KREDIE PER ERNEST RROZHANI SIPAS VEND GJYKATE NR 838 DT 14.04.2016
    Bashkia Lezhe (2020) ARDAEL Lezhe 9,000 2018-08-27 2018-08-28 127921270012018 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA PER GEGE CERA KORRIK 2018 SIPAS URDHER EKZEKUTIM VENDIMI NR 351 DT 24.10.2016
    Bashkia Lezhe (2020) DREJT.SIG.SHOQERORE LEZHE Lezhe 15,000 2018-08-27 2018-08-28 128021270012018 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA PER MARK RUÇI KORRIK 2018 SIPAS SHKRESES NR 4044 DT 07.11.2017
    Bashkia Lezhe (2020) LINDA-80 Lezhe 1,761,441 2018-08-06 2018-08-08 125121270012018 Karburant dhe vaj BASHKIA LEZHE LIK FAT.49 DT.09.05.2018 ME FHYR 24 DT.09.05.2018,FAT.5 DT.21.05.2018 ME FHYRJE 28 DT.23.05.2018,FAT.17 DT.25.06.2018 ME FHYRJE 38 DT.25.06.2018 SIPAS AMEND TE KONT.NR.1534 DT.20.02.2018 DHE KONT.2748/3 DT.25.05.2018 BLER NAFT
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 200,348 2018-08-06 2018-08-07 124421270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2018,PER SEKT E RRUGEVE RURALE NR PUNONJ.8
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 3,915,986 2018-08-06 2018-08-07 126221270012018 Shtese page per veshtiresi dhe rreziqe PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2018 PER ARSIMIN NR PUNONJ.98
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 2,848,541 2018-08-06 2018-08-07 1264121270012018 Shtese page per kualifikimin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2018 PER ARSIMIN
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 46,957 2018-08-06 2018-08-07 124521270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2018,PER SEKT E RRUGEVE RURALE NR PUNONJ.1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 47,773 2018-08-03 2018-08-07 123721270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2018,PER GJ CIV SHENKOLL NR PUNONJ.1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 107,674 2018-08-03 2018-08-07 123921270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2018,PER APARATIN NR PUNONJ.2