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

  • 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 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) RAIFFEISEN BANK SH.A Lezhe 47,985 2018-08-06 2018-08-07 125821270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2018,PER QKB NR PUNONJ.1(GJON LESAJ)
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 440,740 2018-08-03 2018-08-07 122621270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2018 PER GJ CIVILE NR PUNONJ.10
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 45,757 2018-08-03 2018-08-07 124121270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2018,PER APARATIN NR PUNONJ.1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 504,858 2018-08-03 2018-08-07 125021270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2018 PER PUNETORET E PASTRIMIT NR PUNONJ.21
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 122,745 2018-08-06 2018-08-07 124621270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2018,PER UJITJEN DHE KULLIMIN NR PUNONJ.3
    Bashkia Lezhe (2020) " Ziu" Lezhe 4,521,240 2018-08-03 2018-08-07 123521270012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.1 DT.02.08.2018,PREV DT.13.05.2010,SITUAC DT.13.05.2010,VEND KESH BASH NR.13 DT.29.01.2018,KONTR SHTESE DT.13.05.2010 RIKONST ASFALT RRUGE K/MARLEKAJ
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 108,171 2018-08-06 2018-08-07 124821270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2018,PER UJITJEN DHE KULLIMIN NR PUNONJ.3
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 508,998 2018-08-06 2018-08-07 125921270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2018,PER KONVIKTIN NR PUNONJ.14
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 48,622 2018-08-06 2018-08-07 125721270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2018,PER QKB NR PUNONJ.1(VITORE KOLA)
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 47,750 2018-08-06 2018-08-07 126121270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2018,PER KONVIKTIN NR PUNONJ.1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 192,645 2018-08-03 2018-08-07 124221270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2018,PER APARATIN NR PUNONJ.4
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 183,469 2018-08-03 2018-08-07 123821270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESE KORRIK 2018 PER APARATIN NR.PUNONJ.4
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 32,798 2018-08-03 2018-08-07 125521270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2018,PER DRSHP NR PUNONJ.1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 33,601 2018-08-03 2018-08-07 125621270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2018,PER DRSHP NR PUNONJ.1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 198,948 2018-08-03 2018-08-07 124021270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2018,PER APARATIN NR PUNONJ.4
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 22,413 2018-08-03 2018-08-07 124321270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2018,PER EMERGJ CIVILE NR PUNONJ.1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 146,176 2018-08-03 2018-08-07 125221270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2018,PER DRSHP NR PUNONJ.4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 25,869 2018-08-06 2018-08-07 126021270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2018,PER KONVIKTIN NR PUNONJ.1
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 28,800 2018-08-03 2018-08-07 121821270012018 Shperblim per ish-ushtaraket BASHKIA LEZHE PAGUAN SIPAS LIST-PAGESES KORRIK 2018 PAGESE KALIMTARE PER PAVLIN GUGAJ(USHTARAK NE LIRIM) SIPAS URDH TE DREJT TE MZSH NR.2 DT.31.05.2018
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 57,881 2018-08-03 2018-08-07 125421270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2018,PER DRSHP NR PUNONJ.2