Treasury Transactions 2019-2025

Treasury Branch:

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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 15,487,945,607.00 11,024 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) BANKA E TIRANES Lezhe 5,525 2025-08-07 2025-08-08 98521270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LIGJIT 139/2025,KORRIK 2025 NR I PERFITUESVE 1
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 5,525 2025-08-07 2025-08-08 98621270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LIGJIT 139/2025,KORRIK 2025 NR I PERFITUESVE 1
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 20,600 2025-08-05 2025-08-06 97821270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG NDIHME FINANCIARE PER SUBVENSION QIRAJE RRESHQITJE DHEU KORRIK 2025,KONTR 6546 DT 28.9.22GJON FIZI, KONTR 1669 DT 12.3.25 NDOC FIZI, KONTR QIR 953 DT 11.2.2025 PJETER FIZI, VKB 27 DT 27.3.2025,
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 43,586 2025-08-05 2025-08-06 94321270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG paga sipas listepageses korrik 2025, nr punonjesve 1
    Bashkia Lezhe (2020) 2 FELEQI Lezhe 24,990 2025-08-05 2025-08-06 93021270012025 Udhetim jashte shtetit BASHKIA LEZHE PAG FAT 1025 DT 30.5.25, AUT 5832/1 DT 22.5.25,REL UDHET 21.6.25,AGJ AKT,FTESE, UP 33 DT 28.5.25,NJ FIT REF 49272-05-28-2025,KERK BL 6862 DT 28.5.25, BLERJE BILETA UDHETIMI
    Bashkia Lezhe (2020) BE  -  IS   SH.P.K Lezhe 46,901,567 2025-08-05 2025-08-06 95221270012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT 50 DT 31.07.2025,SITUACION 1 LIKUJDIM I PLOTE,NJ FILL PUN 8.5.25,30.5.25 DHE 4.6.25,KONTR 1 DT 4875/5 DT 8.5.25,NJ FIT 4875/3 DT 28.4.25,SITEMIM ASFALTIM RRUGE RURALE 11 RRUGE
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,287,591 2025-08-05 2025-08-06 97421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES KORRIK 2025,NR I PUNONJESVE 26
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 754,521 2025-08-05 2025-08-06 98121270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG BONUS QIRA BANESE KORRIK 2025,SIPAS LISTEPAGESES 64 FAMILJE,VKB 101 DT 198.12.2025,VENDIM NR 304 DT 18.7.25-SHKEPUTJE BONUSI PER 5 FAMILJE, MARRJE ME QERA BANESA PER TEPASTREHET
    Bashkia Lezhe (2020) BE  -  IS   SH.P.K Lezhe 18,846,530 2025-08-05 2025-08-06 95321270012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT 51 DT 31.07.2025,SITUACION NR 1 LIK I PLOTE,NJ FILL PUN DT 27.5.25,KONTR 2 NR 5734/5 DT 27.5.25,NJ FIT 4875/3 DT 28.4.25,SITEMIM ASFALTIM I RRUGEVE RURALE 5 RRUGE
    Bashkia Lezhe (2020) 2 FELEQI Lezhe 78,750 2025-08-05 2025-08-06 92821270012025 Udhetim jashte shtetit BASHKIA LEZHE PAG FAT 1023 DT 30.05.205, AUT 5480/1 DT 09.5.2025,REL UDHETIMI 30.06.2025,AGJ AKT ,FTESE, UP33 DT 28.5.25,NJ FIT REF 49272-05-28-2025,KERK BL NR 6862 DT 28.05.2025, BLERJE BILETA UDHETIMI PROTUGALI
    Bashkia Lezhe (2020) Shoqata Kombetare Shumesporte Lezhe Lezhe 747,050 2025-08-05 2025-08-06 97721270012025 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG MBESHTETJE FINANCIARE PER SPORTIN, QERSHOR 2025,RELACION NR 13408/1DT 31.7.25,FAT PERK, MARRV BASHKP 1841 DT 07.2.25,PASQ ESHP ANALITIKE, KERK CELJE FONDI 13408 DT31.7.25,
    Bashkia Lezhe (2020) 2 FELEQI Lezhe 26,250 2025-08-05 2025-08-06 92921270012025 Udhetim jashte shtetit BASHKIA LEZHE PAG FAT 1024 DT 30.05.205,AUT 5752 DT13.5.25,REL UDHET 30.06.2025,AGJ AKT,FTESE, RELACION UDHETIMI DT 30.06.2025, UP 33 DT 28.05.25,NJ FIT REF 49272-05-28-2025,KERK BL 6862 DT 28.5.25,BLERJE BILETA UDHETIMI
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 793,400 2025-08-05 2025-08-06 97921270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG BONUS QIRA TERMETI SIPAS LISTEPAGESES 54 PERSONA KORRIK2025,VKB 23 DT 28.2.22,KONF 143/4 DTG 8.3.23,VKB 133 DT 4.10.21 KONF 819/5 DT 8.10.22,KERK KAL BONUS NR 10360/1 DT 24.6.24, VKB 2 DT 20.1.2021,KONF 61/1 DT 21.1.2022
    Bashkia Lezhe (2020) LEZHA INVEST Lezhe 7,686,000 2025-08-05 2025-08-06 92621270012025 Te tjera transferime korrente BASHKIA LEZHE PAG FAT 18 DT 08.07.2025,URDH NR 356 DT 03.07.2025,VEND I DETAJIMIT TE BUXHETIT 10 DT 07.04.2025,KRK NER 88/1 DT 24.07.2025,KRK 65 DT 28.05.2025,UP 2 DT 29.05.2025 DT 29.05.2025,PV FOND LIMIT 65/2 DT 29.05.2025,MENAXHIMI I PUB
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 2,417,790 2025-08-05 2025-08-06 97121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES KORRIK 2025,NR I PUNONJESVE 44
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 1,257,642 2025-08-05 2025-08-06 93121270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT 179/180 DT 21.7.25,SIT QERSHOR 2025,KONTR 6885/22 DT 25.6.25,NJ FIT 6885/19 DT7.6.21,SHERBIM I PASTRIMIT GRUMBULLIMIT DHE DEP TE MBETJEVE URBANE ZONA 3 BASHKIA LEZHE LOTI 3
    Bashkia Lezhe (2020) HELIUS SYSTEMS Lezhe 95,000 2025-08-05 2025-08-06 92721270012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BASHKIA LEZHE PAG FAT 91 DT 9.7.25,PV 18 DT 9.7.25,KONTR 9920/11 DT 09.7.25,UP 20 DT 6.6.24,SHERBIM I MIREMBAJTJES DHE BLERJE MODULESH PER SISTEMIN E TAKSAVE
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 255,000 2025-08-05 2025-08-06 98021270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG BONUS QIRA BANESE VALENTIN LEKA KORRIK 2025 SIPAS LISTEPAGESES, 20 FAMILJE, VKB KONF VL MAX 89DT 3.12.24,KONF 1061/1 DT 18.12.24,SHKR TRANF FOND 3822/2 DT21.3.25,MIRAT 4474/2 DT 9.4.24
    Bashkia Lezhe (2020) FLORAL Lezhe 500,982 2025-08-05 2025-08-06 97621270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT 19/20/21/22 DT 22.07 DHE 2.8.25,SITUACIONET NR 13 KORRIK 2025,KONTR 7235/14 DT 08.07.2024,SHERBIM I MIREMBAJTJES SE SIPERFAQEVE TE GJELBERTA TE VARREZAVE TE QYTETIT LEZHE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 130,769 2025-08-04 2025-08-05 96921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG paga sipas listepageses korrik 2025, nr punonjesve 2