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 15,640,525,077.00 11,157 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) AMADEUS TRAWELL AND TOURS Lezhe 20,500 2025-05-23 2025-05-26 55221270012025 Udhetim jashte shtetit BASHKIA LEZHE lik fat 252 DT 25.03.2025,KERK 2945 DT 04.3.2025,USHERB 4222 DT 7.4.2025,REL UDHETIMI DT 4.4.2025,UP 12 DT 18.3.25,NJ FIT REF4158703182025,KERK BL 3543 DT 18.3.25, BLERJE BILETA UDHETIMI KORFUZ
    Bashkia Lezhe (2020) AMADEUS TRAWELL AND TOURS Lezhe 75,000 2025-05-23 2025-05-26 55121270012025 Udhetim jashte shtetit BASHKIA LEZHE PAG FAT 251 DT 25.03.2025,KERK 3201 DT 10.03.2025,U SHERB 4221,4221/1,4221/2 DT 07.4.2025,REL 3871 DT 28.3.2025,AUT 3201/1 DT 11.3.25MNJ FIT REF4059303102025,UP 9 DT 10.3.25,BILETA AVIONI KROACI,KERK BL 3194 DT 10.3.2025
    Bashkia Lezhe (2020) SHTYPSHKRONJA E LETRAVE ME VLERE Lezhe 150,720 2025-05-23 2025-05-26 54921270012025 Udhetim jashte shtetit BASHKIA LEZHE lik fat 81 dt 03.04.2025,kontr 2839 dt 03.03.2025,fh 16 dt 03.04.2025,pv marrje dorz 03.04.2025, bileta memoriali memoriali dhe blloqe ivmt
    Bashkia Lezhe (2020) PRENDI - LISUS Lezhe 20,000 2025-05-22 2025-05-23 55521270012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE LIK FAT  292 DT 03.04.2025,KERKESE NR 2612 DT 25.02.2025,RELACION NR 2612/1 DT 25.02.2025,RELACION REALIZIMI NR 2612/2 DT 12.03.2025, AKTIVITET 8 MARSI KOKTEJ
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 23,304 2025-05-22 2025-05-23 56421270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 213,223 2025-05-22 2025-05-23 57221270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 12
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 24,592 2025-05-22 2025-05-23 56021270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 297,866 2025-05-22 2025-05-23 55921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 15
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 37,869 2025-05-22 2025-05-23 57021270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 3
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 46,608 2025-05-22 2025-05-23 56821270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 61,173 2025-05-22 2025-05-23 56321270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 5
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 21,572 2025-05-22 2025-05-23 55321270012025 Udhetim jashte shtetit BASHKIA LEZHE PAG shpenzime akomodimi ,sipas listepageses maj 2025, kerkese 2945 dt 04.03.2025,urdher sherbimi 4222 dt 07.4.2025,relacion udhetimi dt 04.04.2025,vendismi 107 dt 28.03.2025 , agjenda e aktivitetit,kursi i kembimit,nr perf 1
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 23,768,184 2025-05-22 2025-05-23 56921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 1605
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 3,915,304 2025-05-22 2025-05-23 56721270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 258
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,141,766 2025-05-22 2025-05-23 56121270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 523
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 93,624 2025-05-22 2025-05-23 56221270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 4
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 150,769 2025-05-22 2025-05-23 57321270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 10
    Bashkia Lezhe (2020) MERJEME DELISHI Lezhe 2,600 2025-05-22 2025-05-23 55621270012025 Sherbime te tjera BASHKIA LEZHE LIK FAT  1493 DT 02.05.2025,KERKESE PER PAGESE DEKLARATE NR 5542 DT 07.05.2025,AUTORIZIM NR 5369 DT 02.05.2025,DEKL NOTERIALE NR 1446 DT 02.05.2025,INFORMACION MBI PASURINE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 11,652 2025-05-22 2025-05-23 56521270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 1
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,718,843 2025-05-22 2025-05-23 57121270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 175