Treasury Transactions 2019-2025

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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 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) GJERGJI JANO (L34203003V) Lezhe 10,000 2025-04-18 2025-04-22 40621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGESE KESTI KREDIE PER DEBITORIN VERA PRENDI MARS 2025,URDH EKZ VENDIMI I GJYKATES NR 1184 AKTI DT 23.02.2015,DEBITOR KREDIE
    Bashkia Lezhe (2020) Ardian Pepa Lezhe 9,999,600 2025-04-17 2025-04-18 41321270012025 Shpenz. per rritjen e AQT - objekte me vlere historike BASHKIA LEZHE PAG FAT NR 4 DT 11.03.2025,FH 12 DT 11.03.2025,PV MARRJE DOREZIM 1964/13 DT 11.03.2025,KONTR 1963/11 DT 25.02.2025,BLERJE E VEPRES SE ARTIT SKULPTURE SHTATORJA GJERGJ KASTRIOT SKENDERBEU
    Bashkia Lezhe (2020) A. N. K. Lezhe 39,564,632 2025-04-17 2025-04-18 41721270012025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA LEZHE PAG FAT 3180 DT 12.12.2024.SITUACION NR 5 LIK I POLTE,UP 48 DT 11.12.2020,NJ FIT 22408/11 DT 27.01.2021,KONTR 22408/13 DT 11.02.2021,NDERTIM UJESJELLESI SHENKOLL
    Bashkia Lezhe (2020) SHOQATA EAGLES BASKET Lezhe 1,841,447 2025-04-17 2025-04-18 41521270012025 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG SIPAS LISTEPAGESES PER SHOQ E BASKETBOLLIT EAGLES BASKET,KERKESECELJEFONDI 4053/1 dt 9.4.25,relacion mars 2025,marr bashk 322 dt 10.1.25,rel 4053/2 dt 9.4.25,kalendar aktivitetesh dhe fat justifikuese
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 1,152,856 2025-04-17 2025-04-18 41921270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG fat 560 dt 04.03.2025,sit shkurt 2025,up 16 dt 16.4.2021,kontr 6885/24 dt 30.06.2021,sherbim pastrimi grumbullimi dhe dep mbetjeve urbane zona 2 loti 3 bashkia lezhe
    Bashkia Lezhe (2020) CORAL SHENGJINI Lezhe 3,025,690 2025-04-17 2025-04-18 42121270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 22 DT 07.04.2025,SITUACION MARS 2025,KONTR 6885/20 DT 21.06.2021,UP NR 16 DT 16.4.2021,SHERBIMI I PASTRIMIT GRUMBULLIMIT DHE DEPOZITIMIT TE MBETJEVE URBANE ZONA 1 BASHKIA LEZHE LOTI I
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 8,649 2025-04-17 2025-04-18 42521270012025 Sherbime te tjera BASHKIA LEZHE PAG SIPAS LISTEPAGESES , KONTRATE SHERBIMI 980/981/982/983/985 DT 25.1.2024,KURSE TE JASHTME DHJETOR 2024,NR PERFITUESVE 1
    Bashkia Lezhe (2020) GENERAL TRADING shpk Lezhe 2,880,427 2025-04-15 2025-04-16 37121270012025 Shpenz. per rritjen e AQT - paisje dhe makineri per konstrukione ( ndertime) BASHKIA LEZHE lik fat 22 dt 27.11.2024,fh 25 dt 27.11.2024,pv 27.11.24,nj fit 13799/11 dt 22.10.24,up 27 dt 16.8.2024,ref 21846-09-26-24,kontr 13799/12 dt 30.10.2024,blerje vegla dhe paisje e makineri sigurim teknik
    Bashkia Lezhe (2020) EURO MEGA 2010 Lezhe 5,572,380 2025-04-15 2025-04-16 36521270012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA LEZHE lik fat 6 dt 29.01.2025, fh 6 dt 29.01.2025,pv 29.01.2025,up 40 dt 01.10.2024,nj fit 15881/20 dt 24.12.2024,kontr 15881/22 dt 31.12.2024, blerje materiale pastrimi dhe dezinfektimi
    Bashkia Lezhe (2020) SHOQATA FUTBOLLIT BESLIDHJA Lezhe 145,358 2025-04-15 2025-04-16 41021270012025 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG MBESHTETJE PER SPOTRIN DISIPLINA FUTBOLL, PROGRAMI RELOAD, KONTR 17395 DT 20.10.2022,PERC DOK 20003 DT 18.12.2024,RAP PERF 01.01-31.12.24,RAPORT NARRATIV JANR -DHJETOR 2024, TRANSHI 4 LIKUJDIM PERFUNDIMTAR
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 24,000 2025-04-15 2025-04-16 40721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN SEKUESTRO/KONSER NR 25 PROT DT 21.02.2022,DEBITOR FLAMUR TOSKA,PENSION MUJOR FEMIJET ALE INVI DHE ATILIO,DEBITOR KREDIE MARS 2025
    Bashkia Lezhe (2020) LEON Group Lezhe 555,261 2025-04-15 2025-04-16 38721270012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT 1185,1189,1187 DT10.01.2025,FH 15,10 DT 27.12.2024 FH 13 DT 27.12.24,PV 27.12.2024,KONTR 1 DT 04.1.24, UP 36 DT 4.12.23,NJ FIT 17528/11 DT 27.12.23,MKUAD 17528/13 DT 29.12.23,USHQIME
    Bashkia Lezhe (2020) MALBERTEX Lezhe 2,640,000 2025-04-15 2025-04-16 40021270012025 Uniforma dhe veshje te tjera speciale BASHKIA LEZHE lik fat 4 dt 24.01.2025, fh 2 dt 24.01.2025,pv 24.01.2025, nj fit 19189/10 dt 26.12.2024, up 55 dt 03.12.2024, kontr 19189/12 dt 27.12.2024, blerje uniforma dhe aksesore per pol bashkiake dhe mzsh
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 50,000 2025-04-15 2025-04-16 40221270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAGUAN DHENIE SHPERBLIMI PER FATKEQESI FAMILJARE,URDH I KRYETARIT NR 192 DT 28.03.2025,CERTIFIKAT FAMILJARE,VDEKJE,SHPERBLIM PER FATKEQESI MARS 2025
    Bashkia Lezhe (2020) ZYRA REGJ.PASURISE LEZHE Lezhe 12,000 2025-04-15 2025-04-16 35321270012025 Sherbime te tjera BASHKIA LEZHE PAG KERKESE PER DHENIE INFO DHE TE DHENAVE TE TJERA TE PASURISE SE P[ALUAJTSHME,FAT NR 7271 DT 02.04.2025,INFO PER PASURINE
    Bashkia Lezhe (2020) LEON Group Lezhe 359,650 2025-04-15 2025-04-16 38521270012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE lik fat 1145,1141,1149 dt 10.12.2024,fh 12,14dt 29.11.2024,fh 9/1 dt 31.11.2024,pv mdorz 30.11.2024,tr fond 10405/1 dt 07.8.2024,kontr 1 dt 30.10.24,up 36 dt 19.9.2024,nj fit 15317/11 dt18.10.2024,mkuad 15317/13dt 28.10.24 ush
    Bashkia Lezhe (2020) Irisa Kaceli Lezhe 223,782 2025-04-15 2025-04-16 37021270012025 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet BASHKIA LEZHE lik fat 1 dt 20.01.2025,sit dhjetor 2024,up 13 dt 08.5.2024,nj fit 4967/12 dt12.06.2024,kontr 4967 dt 24.06.2024,sherbim i mbajtjes nen kontroll te qenve endacake viti 2024
    Bashkia Lezhe (2020) Entoni Prenga Lezhe 7,345,810 2025-04-15 2025-04-16 39021270012025 Pjese kembimi, goma dhe bateri BASHKIA LEZHE lik fat 38/51 dt 10/23.12.2024,up 29 dt 03.09.2024,nj fit 14370/15 dt 08.11.2024,kontr 14370/21 dt 26.11.2024,dreft marr 14370/16 dt 20.11.2024,sherb mirem dhe rip autormjetesh te renda viti 2024
    Bashkia Lezhe (2020) LEON Group Lezhe 517,212 2025-04-15 2025-04-16 38621270012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE lik fat 1188,1186 dt 11.01.2025,fh 14,16 dt 27.12.2024,pv 27.12.2024,tr fond 10405/1 dt 07.8.2024,kontr 1 dt 30.10.2024, up 36 dt 19.9.2024, nj fit 1531/11 dt 18.10.2024,marrv kuad 15317/13 dt28.10.24,ushqime
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 88,682 2025-04-15 2025-04-16 375 21270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE lik fat 3287 dt 23.12.2024,sit nentor 2024,up nr 16 dt 16.04.2021 diference,nj fit 6885/19 dt 07.06.2021,kontr 6885/22 dt 25.06.21msherb pastrimi grumb dhe depoz mbetjeve urbane zona 3 bashkina lezhe loti 3