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
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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) BANKA CREDINS Lezhe 369,070 2024-10-07 2024-10-08 124721270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH  SIPAS LISTEPAGESES SHTATOR 2024,NR I PERFITUESVE 58
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 5,525 2024-10-07 2024-10-08 124921270012024 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 532,456 2024-10-07 2024-10-08 125321270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA BANESASH PER PERIUDHEN SHATOR 2024 SIPAS VKB  NR 44 DT 28.06.2024,KONFIRMIM  NR 536/5 DT 04.07.2024,VKB 76 DT 27.12.2023,KONFIRMIM 1041/8 DT 03.01.2024,RELACION SHPJEGUES NR 3537 DT 20.03.2024,LISTEPAGESA
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 17,680 2024-10-07 2024-10-08 124821270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH  SIPAS LISTEPAGESES SHTATOR 2024,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 251,685 2024-10-07 2024-10-08 125221270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA BANESASH PER PERIUDHEN  SHTATOR  2024 SIPAS VKB  NR 3 DT 30.01.2024,KONFIRMIM  NR 108/8 DT 25.02.2024,VKB 76 DT 27.12.2023,KONFIRMIM 1041/8 DT 03.01.2024,LISTEPAGESA
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,745,463 2024-10-02 2024-10-07 121621270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGAT SHTATOR 2024, SIPAS LISTEPAGESE NR I PUNONJESVE 27
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 39,072 2024-10-03 2024-10-04 119921270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGAT SHTATOR 2024 SIPAS LISTEPAGESES NR PUNONJESVE 1
    Bashkia Lezhe (2020) REAN 95 Lezhe 177,964 2024-10-03 2024-10-04 118921270012024 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE PAG FAT 39 DT 29.02.2023,URDHER PROK NR 46 DT 01.12.2022,KONTRATA 19182/6 DT 23.12.2022,MBIKQYRJE PUNIMESH  NDERTIM TROTUARI I RI NE LAGJEN XHENIO
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 165,231 2024-10-03 2024-10-04 120621270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGAT SHTATOR 2024 SIPAS LISTEPAGESES NR PUNONJESVE 3
    Bashkia Lezhe (2020) NATASHA MYRTAJ Lezhe 113,940 2024-10-03 2024-10-04 118821270012024 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese BASHKIA LEZHE PAG FAT 3 DT 23.03.2023,KERKESE NR 2687 DT 06.03.2023,KONTRATE 2687/1 DT 06.03.2023,KOLAUDIM I OBJEKTIT REHABILITIM I MURIT MBAJTES NE RRUGEN E SPITALIT
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 97,058 2024-10-03 2024-10-04 119221270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGAT SHTATOR 2024 SIPAS LISTEPAGESES NR PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 89,008 2024-10-02 2024-10-03 119321270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE LIK PAGA SHTATOR SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 538,042 2024-10-02 2024-10-03 122621270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE LIK PAGA SHTATOR SIPAS LISTEPAGESES,NR I PUNONJESVE 9
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 4,423,429 2024-10-02 2024-10-03 119721270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE LIK PAGA SHTATOR SIPAS LISTEPAGESES,NR I PUNONJESVE 86
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 181,403 2024-10-02 2024-10-03 120921270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGAT SHTATOR 2024, SIPAS LISTEPAGESE NR I PUNONJESVE 3
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,282,466 2024-10-02 2024-10-03 121821270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGAT SHTATOR 2024, SIPAS LISTEPAGESE NR I PUNONJESVE 38
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 81,746 2024-10-02 2024-10-03 119121270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE LIK PAGA SHTATOR SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 450,150 2024-10-02 2024-10-03 122421270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE LIK PAGA SHTATOR SIPAS LISTEPAGESES,NR I PUNONJESVE 7
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 262,259 2024-10-02 2024-10-03 119421270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE LIK PAGA SHTATOR SIPAS LISTEPAGESES,NR I PUNONJESVE 5
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 48,219 2024-10-02 2024-10-03 120221270012024 Grante per familjet per shpenzime funerale BASHKIA LEZHE LIK PAGA SHTATOR SIPAS LISTEPAGESES,NR I PUNONJESVE 1