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 14,862,091,022.00 10,530 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) ANEP - SH. PER POL. TE REJ. TE MBROJT. SE MJED. Lezhe 996,963 2024-12-24 2024-12-26 162121270012024 Shpenzime per aktivitete sociale per personelin BASHKIA LEZHE PAG SHPENZIME PER AKTIVITETE SIPAS KONTRATE NR 17219 DT 25.10.2024,KERKESE  PER RIMBURSIM  NR 18170 DT 11.11.2024
    Bashkia Lezhe (2020) DESARET  COMPANY Lezhe 419,324 2024-12-20 2024-12-24 160321270012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5%GARANCI PUNIMESH,AKT KOLAUDIM DT 22.09.2023,CERTIFIKATE E MARRJES NE DOREZIM  NR 19591 DT 11.12.2024,URDHER PROK 41 DT 26.10.2022,KONTRATE  17624/12 DT 12.12.2022,MARRJE NE DOREZIM E PERKOHSHME DT 04.10.2023 RIK.Q.RINORE
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 220,947 2024-12-23 2024-12-24 163221270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT 2927 DT 03.12.2024,URDHER PROK NR 16 DT 16.04.2021,NJ FITUESI  NR 6885/19 DT 07.06.2021,KONTRATE  NR 6885/22 DT 25.06.2021 SHERBIM I PASTRIMIT GRUMBULLIMIT DHE DEPOZITIMIT TE MBETJEVE  ZONA III
    Bashkia Lezhe (2020) APIS CONSTRUCTION Lezhe 5,110,633 2024-12-23 2024-12-24 163121270012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT  72 DT 10.12.2024,URDHER PROK NR 23 DT 02.07.2024,KONTRATE NR 11604/12 DT 19.09.2024,NJ FITUESI  NR 11604/11 DT 10.09.2024 SITUACION PUNIMESH  RIKONSTRUKSION  I KANALIT UJITES KOTERR-KAKARRIQ
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 400,000 2024-12-20 2024-12-24 162921270012024 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG SHPENZIME PER AKTIVITETE SIPAS KONTRATE 19367/2 DT 05.12.2024,RELACION  NR 19367/1 DT 05.12.2024,FAT  NR 1 DT 17.12.2024,VENDIM  NR 6 DT 05.12.2024,URDHER  NR 654 DT 06.12.2024,KERKESE  NR 19367 DT 05.12.2024,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 28,413 2024-12-23 2024-12-24 164121270012024 Ndihme ekonomike BASHKIA LEZHE PAG 6%NDIHME EKONOMIKE  SIPAS LISTEPAGESES,VENDIM NR 98 DT 23.12.2024,NR I PERFITUESVE 7
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 1,315,264 2024-12-23 2024-12-24 163321270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.2699 DT.02.11.2024,URDH PROK 16 DT.16.04.2021,KONTR 6885/24 DT.30.06.2021,SHERBIME PASTRIMI
    Bashkia Lezhe (2020) ASI-2A CO Lezhe 18,639,367 2024-12-23 2024-12-24 163021270012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 57 DT 10.12.2024,URDHER PROK NR 23 DT 02.07.2024,KONTRATE NR 11604/12 DT 19.09.2024,NJ FITUESI  NR 11604/11 DT 10.09.2024 SITUACION PUNIMESH  RIKONSTRUKSION  I KANALIT UJITES KOTERR-KAKARRIQ
    Bashkia Lezhe (2020) GJOK SMAKAJ Lezhe 68,580 2024-12-20 2024-12-24 162821270012024 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE FAT NR 253 DT 11.11.2024,F HYRJE NR 47 DT 11.11.2024,KERKESE  NR 16962 DT 21.10.2024,RELACION  NR 16962/1 DT 21.10.2024,PV DT 11.11.2024 BAZE MATERIALE  PER GALERINE E ARTEVE
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 5,784,085 2024-12-23 2024-12-24 163821270012024 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE  SIPAS LISTEPAGESES,VENDIM NR 12 DT 19.12.2024,SHKRESE  NR 110 DT 19.12.2024,LISTEPAGESA ,NR I PERFITUESVE 627
    Bashkia Lezhe (2020) SHOQATA MEGA ART Lezhe 997,620 2024-12-23 2024-12-24 162221270012024 Shpenzime per aktivitete sociale per personelin BASHKIA LEZHE PAG SHPENZIME PER AKTIVITETE SIPAS KERKESE  NR 18170 DT 11.11.2024,RAPORT PERMBLEDHES  NR 15065/2 DT 23.09.2024,KONTRATE NR 17218 DT 25.10.2024,PROGRAMI LEVIZJA RINORE
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 382,716 2024-12-23 2024-12-24 164021270012024 Ndihme ekonomike BASHKIA LEZHE PAG 6%NDIHME EKONOMIKE  SIPAS LISTEPAGESES,VENDIM NR 98 DT 23.12.2024,NR I PERFITUESVE 80
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 1,125,600 2024-12-23 2024-12-24 163421270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 924 DT 02.12.2024,URDHER PROK NR 16 DT 16.04.2021,KONTRATE NR 6885/24 DT 30.06.2021,SITUACION NENTOR SHERBIM I PASTRIMIT,GRUMBULLIMIT DHE DEPOZITIMIT TE MBETJEVE URBANE
    Bashkia Lezhe (2020) ZYRA REGJ.PASURISE LEZHE Lezhe 8,500 2024-12-20 2024-12-24 162321270012024 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 17251 DT 16.12.2024,KERKESE NR 17381 DT 16.12.2024 INFORMACION MBI PASURINE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 455,864 2024-12-23 2024-12-24 163921270012024 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE  SIPAS LISTEPAGESES,VENDIM NR 12 DT 19.12.2024,SHKRESE  NR 110 DT 19.12.2024,LISTEPAGESA ,NR I PERFITUESVE 72
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 14,565 2024-12-18 2024-12-19 161121270012024 Pagese paaftesie BASHKIA LEZHE PAAFTESIA SIPAS LISTEPAGESES DHJETOR 2024, NR PERFITUESVE 1BALLDRE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 27,892 2024-12-18 2024-12-19 160621270012024 Pagese paaftesie BASHKIA LEZHE PAAFTESIA SIPAS LISTEPAGESES DHJETOR 2024, NR PERFITUESVE 3 BALLDRE
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 25,936,744 2024-12-18 2024-12-19 161621270012024 Pagese paaftesie BASHKIA LEZHE PAAFTESIA SIPAS LISTEPAGESES DHJETOR 2024, NR PERFITUESVE 2152
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 100,224 2024-12-18 2024-12-19 160821270012024 Pagese paaftesie BASHKIA LEZHE PAAFTESIA SIPAS LISTEPAGESES DHJETOR 2024, NR PERFITUESVE 6 BLINISHT
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 64,921 2024-12-18 2024-12-19 160921270012024 Pagese paaftesie BASHKIA LEZHE PAAFTESIA SIPAS LISTEPAGESES DHJETOR 2024, NR PERFITUESVE 9 SHENGJIN