Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

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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 17,894,562,618.00 12,687 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 CREDINS Lezhe 271,824 2026-07-07 2026-07-08 87121270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTAR SIPAS LISTEPAGESES NR I PERFITUESVE 12
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 18,124 2026-07-07 2026-07-08 85221270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN SHPERBLIM KRYETAR FSHATRASH SIPAS LISTEPAGESES NR I PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 383,997 2026-07-07 2026-07-08 85121270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN SHPERBLIM KRYETAR FSHATRASH SIPAS LISTEPAGESES NR I PERFITUESVE 59
    Bashkia Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 90,608 2026-07-07 2026-07-08 87321270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTAR SIPAS LISTEPAGESES NR I PERFITUESVE 4
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 67,956 2026-07-07 2026-07-08 87421270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTAR SIPAS LISTEPAGESES NR I PERFITUESVE 3
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 7,815,515 2026-07-06 2026-07-08 85821270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PUNONJESVE 95
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 203,868 2026-07-07 2026-07-08 87021270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTAR SIPAS LISTEPAGESES NR I PERFITUESVE 9
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 45,304 2026-07-07 2026-07-08 86921270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTAR SIPAS LISTEPAGESES NR I PERFITUESVE 2
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 3,148,459 2026-07-06 2026-07-07 86221270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI QERSHOR 2026 NR I PUNONJESVE 45
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 2,119,086 2026-07-06 2026-07-07 86021270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI QERSHOR 2026 NR I PUNONJESVE 29
    Bashkia Lezhe (2020) FLORAL Lezhe 1,931,295 2026-07-06 2026-07-07 384721270012026 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAGUAN FAT NR 13 DT 30.06.2026,SIT NR 9,NJOF FIT NR 12356/12 DT 27.08.2025,URDH PROK NR 49 DT 14.07.2025,KON NR 12356/14 DT 01.09.2025,SHERBIM I MIRMBAJTJES SE SIPERFAQEVE TE GJELBERTA
    Bashkia Lezhe (2020) ZYRA REGJ.PASURISE LEZHE Lezhe 3,200 2026-07-06 2026-07-07 84621270012026 Sherbime te tjera BASHKIA LEZHE PAGUAN FAT NR 15479 DT 01.07.2026,KRK 15721 DT 01.07.2026,KRK PER DHENIE INFO DHE TE DHENAVE TE TJERA TE PASURISE SE PALUAJTSHME
    Bashkia Lezhe (2020) HOTELI I GJUETISE Lezhe 303,000 2026-07-06 2026-07-07 84921270012026 Udhetim jashte shtetit BASHKIA LEZHE PAGUAN FAT NR 48 DT 24.06.2026,DREKE DT 21.06.2026,KRK 11998 DT 19.06.2026,URDH I TIT NR 462 DT 19.06.2026,LISTA  E PJESEMARRESVE NR 11998/3DT 19.06.2026,SHPENZIME PRITJE E PERCJELLJE DELEACIONI
    Bashkia Lezhe (2020) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Lezhe 57,600 2026-07-06 2026-07-07 84521270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN KUOTA SINDIKATA TE ARMIT PER PERIUDHEN JANAR QERSHOR 2026 SIPAS KON 17.01.2020,SINDAKATA
    Bashkia Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 1,241,795 2026-07-06 2026-07-07 85721270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PUNONJESVE 17
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 887,331 2026-07-06 2026-07-07 86321270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PUNONJESVE 14
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 13,205,704 2026-07-06 2026-07-07 85521270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PUNONJESVE 189
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 56,960 2026-07-06 2026-07-07 85921270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 2,650,338 2026-07-06 2026-07-07 86421270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI QERSHOR 2026 NR I PUNONJESVE 36
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,742,477 2026-07-06 2026-07-07 85621270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI QERSHOR 2026 NR I PUNONJESVE 24