Treasury Transactions 2019-2026

Treasury Branch:

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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 17,485,805,691.00 12,466 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 AMERIKANE E INVESTIMEVE SHA Lezhe 1,687,608 2026-06-03 2026-06-04 66121270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MAJ 2026, NR I PUNONJESVE 23
    Bashkia Lezhe (2020) LINDA-80 Lezhe 2,404,000 2026-06-03 2026-06-04 60921270012026 Karburant dhe vaj BASHKIA LEZHE PAGUAN FAT NR 316/317 DT 04.05.2026,FH 18/19 DT 04.05.2026,KON NR 11507/3 DT 01.07.2024,FORMULAR I NJF FIT NR 2951/29 DT 18.04.2024,BL NAFTE PER NEVOJAT E BASHKISE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 6,962,206 2026-06-03 2026-06-04 65821270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPGESES MUAJI MAJ,NR I PUNONJESVE 89
    Bashkia Lezhe (2020) Shoqata Kombetare Shumesporte Lezhe Lezhe 770,950 2026-06-03 2026-06-04 60721270012026 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAGUAN SIPAS LISTEPAGESES MUAJI PRILL 2026,MARRV BASHKEPUNIMI NR 645/1 DT 16.01.2026,RELCION PRILL NR 6472/2 DT 26.05.2026, SHOQ KOMBETARE SHUMESPORTE LEZHE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 56,960 2026-06-03 2026-06-04 66521270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MAJ 2026, NR I PUNONJESVE 1
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 194,970 2026-06-03 2026-06-04 64921270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MAJ 2026, NR I PUNONJESVE 3
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,280,467 2026-06-03 2026-06-04 63721270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MAJ 2026,NR I PUNONJESVE 24
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 275,613 2026-06-03 2026-06-04 64621270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MAJ 2026,NR I PUNONJESVE 4
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 78,274 2026-06-03 2026-06-04 65021270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MAJ 2026,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,564,813 2026-06-03 2026-06-04 66321270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MAJ 2026,NR I PUNONJESVE 40
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 84,437 2026-06-02 2026-06-03 61921270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MAJ 2026,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 115,044 2026-06-02 2026-06-03 62121270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MAJ 2026,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 2,218,835 2026-06-02 2026-06-03 62821270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MAJ 2026, NR I PUNONJESVE 44
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 27,092 2026-06-02 2026-06-03 62321270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MAJ 2026, NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,006 2026-06-02 2026-06-03 62221270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MAJ 2026, NR I PUNONJESVE 1
    Bashkia Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 48,589 2026-06-02 2026-06-03 62521270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MAJ 2026, NR I PUNONJESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 64,600 2026-06-02 2026-06-03 62421270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MAJ 2026, NR I PUNONJESVE 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 173,666 2026-06-02 2026-06-03 62621270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MAJ 2026, NR I PUNONJESVE 3
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 606,716 2026-06-02 2026-06-03 61821270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MAJ 2026,NR I PUNONJESVE 7
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 495,921 2026-06-02 2026-06-03 63221270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MAJ 2026, NR I PUNONJESVE 9