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) POSTA SHQIPTARE SH.A Lezhe 12,901,974 2018-12-27 2018-12-28 188821270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2018 SIPAS LISTEPAGESES,NR PERFITUESVE 1575 VENDIM NR 142 DT 19.12.2018,KONFIRMIM NR 1728/1 DT 20.12.2018
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 3,962,320 2018-12-27 2018-12-28 191521270012018 Ndihme ekonomike BASHKIA LEZHE LIK SIPAS LIST PAGES DHJETOR 2018 SHPERB PERND EKON SIPAS VEN 12 DT.27.12.2018 NR PERFIT 746 PER TE GJITHA NJES ADMI
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 3,300 2018-12-27 2018-12-28 188421270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID DHJETOR 2018 SIPAS LISTEPAGESES,NR PERFITUESVE 1,VENDIM NR 142 DT 19.12.2018,KONFIRMIM NR 1728/1 DT 20.12.2018
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 327,000 2018-12-27 2018-12-28 185221270012018 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PAAFTESIE SIPAS LISTEPAGESES,NR PERFITUESVE 109 VENDIM NR 754 DT 19.12.2018
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 3,300 2018-12-27 2018-12-28 189021270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2018 SIPAS LISTEPAGESES,NR PERFITUESVE 1VENDIM NR 142 DT 19.12.2018,KONFIRMIM NR 1728/1 DT 20.12.2018
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 134,000 2018-12-27 2018-12-28 190921270012018 Te tjera transferta tek individet BASHKIA LEZHE PAG KOMPENSIM USHQIMOR PER NXENESIT E KONVIKTEVE SIPAS LISTEPAGESES,VKB NR 19&21 DT 15.02.2018,VKB NR 39 DT 28.03.2018,NR PERFITUESVE 67
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 3,000 2018-12-27 2018-12-28 185021270012018 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PAAFTESIE SIPAS LISTEPAGESES,NR PERFITUESVE 1 VENDIM NR 754 DT 19.12.2018
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 1,763 2018-12-27 2018-12-28 187121270012018 Elektricitet 2127001 BASHKIA LEZHE LIK FAT TETOR 2018 PER CONTR D36759
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 6,294 2018-12-27 2018-12-28 186721270012018 Elektricitet 2127001 BASHKIA LEZHE LIK FAT TETOR 2018 PER CONTR.D14623,D25208,D9916,D25207,D6134,D9714,D6133,D5044
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 47,076 2018-12-26 2018-12-27 181321270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA NENTOR PER APARATIN SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,337,698 2018-12-26 2018-12-27 181221270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA NENTOR PER APARATIN DHE KULTUREN SIPAS LISTEPAGESES,NR PUN 31
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,250,402 2018-12-26 2018-12-27 181621270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA NENTOR PER AGJENSINE E SHERBIMEVE DHE EMERGJENCAT CIVILE SIPAS LISTEPAGESES,NR PUN 47
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 2,263,604 2018-12-26 2018-12-27 180821270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA NENTOR PER APARATIN DHE KULTUREN SIPAS LISTEPAGESES,NR PUN 50
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 2,405,556 2018-12-26 2018-12-27 181121270012018 Raporte mjeksore te paguara nga punedhenesi BASHKIA LEZHE PAG PAGA NENTOR PER APARATIN DHE KULTUREN SIPAS LISTEPAGESES,NR PUN 55
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 2,291,145 2018-12-26 2018-12-27 180721270012018 Paga baze BASHKIA LEZHE PAG PAGA NENTOR PER APARATIN DHE KULTUREN,ÇERDHEN DHE QKF SIPAS LISTEPAGESES,NR PUN 58
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 351,330 2018-12-26 2018-12-27 181021270012018 Raporte mjeksore te paguara nga punedhenesi BASHKIA LEZHE PAG PAGA NENTOR PER APARATIN DHE KULTUREN SIPAS LISTEPAGESES,NR PUN 8
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 584,894 2018-12-26 2018-12-27 180421270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA NENTOR PER NJA SIPAS LISTEPAGESES,NR PUN 17
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 1,164,676 2018-12-26 2018-12-27 181421270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA NENTOR PER AGJENSINE E SHERBIMEVE DHE EMERGJENCAT CIVILE SIPAS LISTEPAGESES,NR PUN 45
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 34,220 2018-12-26 2018-12-27 183421270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES NENTOR 2018,PER AXH E ARSIMIT NR.PUNONJ.1
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 34,978 2018-12-26 2018-12-27 183521270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES NENTOR 2018,PER AXH E PYJEVE NR.PUNONJ.1