Treasury Transactions 2019-2026

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 17,313,326,226.00 12,365 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) OPERATORI I SISTEMIT TE SHPERNDARJES Lezhe 119,746 2026-05-08 2026-05-11 52221270012026 Elektricitet BASHKIA LEZHE PAGUAN FAT NR 473 DT 07.05.2026,LIDHJA E RE E ENERGJISE MUZEU KALAJA LEZHE
    Bashkia Lezhe (2020) TETEA Lezhe 54,505 2026-05-08 2026-05-11 52521270012026 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAGUAN FAT NR19 DT 29.04.2026, FH NR 13 DT 30.04.2026, PV DT 29.04.2026, KERK BLERJE NR 2087 DT 13.02.2025, UP NR 5 DT 13.02.2025, FORM OFERT DHE NJOFT FIT REF 38251-02-17-2025
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 149,435 2026-05-07 2026-05-11 51421270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN QERA BANESE SIPAS KON NR 1140 DT 03.03.2026,BONUS QERAJE 15.01.2026-30.04.2026
    Bashkia Lezhe (2020) STELLA  (J87603505T) Lezhe 2,844,000 2026-05-07 2026-05-08 50921270012026 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAGUAN FAT NR 6 DT 16.01.2026,KON NR 19445 DT 09.12.2026,BL MAT PER DEKORIN E QYTETIT PER FESTAT GJATE VITIT
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 8,160 2026-05-07 2026-05-08 51221270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN BONUS QERAJE BANESE MUAJI PRILL 2026 SIPAS VENDIMIT NR 4 DT 28.01.2026, SHKRESE NR 5431 DT 27.04.2026 DHE NR 5683 DT 04.05.2026, KONTR NR 628,NR KOL 279 DT 14.04.2026
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 59,548 2026-05-07 2026-05-08 51321270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN QERA BANESE SIPAS KON NR 1140 DT 03.03.2026,BONUS QERAJE
    Bashkia Lezhe (2020) MIRELA FIZI Lezhe 47,424 2026-05-07 2026-05-08 476/21270012026 Udhetim jashte shtetit BASHKIA LEZHE PAGUAN FAT NR 737 DT 04.02.2026,KRK PER MBULIM KOSTO NR 4035 DT 30.03.2026,BL BILETA UDHETIMI NE QIPRO
    Bashkia Lezhe (2020) LINDA-80 Lezhe 50,000 2026-05-07 2026-05-08 51021270012026 Shpenzime te tjera transporti BASHKIA LEZHE PAGUAN FAT NR 8 DT 07.01.2026,KRK NR 21500 DT 17.12.2025,UB NR 701 DT 18.12.2025,SHPENZIME UDHETIMI NE MAL TE ZI
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,121,500 2026-05-07 2026-05-08 50821270012026 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAGUAN BONUS QERAJE TERMETI MUAJI PRILL 2026 SIPAS VKB NR 27 DT 26.03.2026, KERK PER LIKUJDIM NR 4428 DT 09.04.2026, NR I PERFITUESVE 50
    Bashkia Lezhe (2020) Pllumi 87 Lezhe 100,000 2026-05-07 2026-05-08 51121270012026 Shpenzime te tjera transporti BASHKIA LEZHE PAGUAN FAT NR 1 DT 07.01.2026,KRK NR 22115 DT 31.12.2025,UB NR 726 DT 31.12.2025,SHPENZIME DREKE PER TE VERBRIT
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 4,147,977 2026-05-06 2026-05-07 46821270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI MUAJI PRILL 2026,NR I PERFITUESVE 256
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 11,000 2026-05-06 2026-05-07 468/21270012026 Sherbime te sigurimit dhe ruajtjes BASHKIA LEZHE PAGUAN NDERHYRJE PARANDALUESE SIPAS KRK NR 1706 DT 04.02.2026,SHKRESE NR 554/3 DT 14.04.2026,SHKRESA PER DERGIM INFO NR 4797 DT 16.04.2026
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 49,500 2026-05-06 2026-05-07 466/21270012026 Sherbime te sigurimit dhe ruajtjes BASHKIA LEZHE PAGUAN NDERHYRJE PARANDALUESE SIPAS SHKRESE NR 554/3 DT 14.04.2026,NR 562 DT 14.04.2026,KRK PER PERDORIM FONDI NR 1706 DT 04.02.2026
    Bashkia Lezhe (2020) QENDRA CREATIVE BIZNES SOLUTION Lezhe 57,528 2026-05-06 2026-05-07 459/21270012026 Te tjera transferime korrente BASHKIA LEZHE PAGUAN SHPENZIME AUDITIMI SIPAS KRK PER KRYERJEN E SHPENZIMEVE 5423/1 DT 29.04.2026,RAP I VERIFIKIMIT TE SHPENZIMEVE DT 22.04.2026
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 55,000 2026-05-06 2026-05-07 325/21270012026 Sherbime te sigurimit dhe ruajtjes BASHKIA LEZHE PAGUAN NDERHYRJE PARANDALUESE SIPAS KRK NR 1706 DT 04.02.2026,SHKRESE NR 554/3 DT 14.04.2026,SHKRESA PER DERGIM INFO NR 4797 DT 16.04.2026
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 885,500 2026-05-06 2026-05-07 465/21270012026 Sherbime te sigurimit dhe ruajtjes BASHKIA LEZHE PAGUAN NDERHYRJE PARANDALUESE SIPAS SHKRESE NR 554/3 DT 14.04.2026,NR 562 DT 14.04.2026,KRK PER PERDORIM FONDI NR 1706 DT 04.02.2026
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 5,115,347 2026-05-05 2026-05-06 505 21270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI PRILL 2026,NR I PUNONJESVE 81
    Bashkia Lezhe (2020) LEON Group Lezhe 254,763 2026-05-05 2026-05-06 460/21270012026 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAGUAN FAT NR 1572 DT 10.04.2026,FH NR 3 DT 31.03.2026,KON NR 2 DT 05.01.2026,KRK NR 2177 DT 22.12.2025,MARRV KUADER NR 7245/12 DT 04.07.2025,USHQIME CERDHE
    Bashkia Lezhe (2020) Irisa Kaceli Lezhe 98,400 2026-05-05 2026-05-06 462/21270012026 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet BASHKIA LEZHE PAGUAN FAT NR 6 DT 30.03.2026,KUTI DERATIZUESE,PV DT 30.03.2026,KRK NR 3195 DT 09.03.2026
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 252,513 2026-05-05 2026-05-06 497 21270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI PRILL 2026,NR I PUNONJESVE 4