Treasury Transactions 2019-2025

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
    •
  • Supplier List
    •
  • 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 14,298,545,209.00 10,142 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 OTP Albania Lezhe 127,370 2024-10-02 2024-10-03 122821270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE LIK PAGA SHTATOR SIPAS LISTEPAGESES,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 63,827 2024-10-02 2024-10-03 122121270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE LIK PAGA SHTATOR SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 473,146 2024-10-02 2024-10-03 120721270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE LIK PAGA SHTATOR SIPAS LISTEPAGESES,NR I PUNONJESVE 9
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,217,745 2024-10-02 2024-10-03 121021270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGAT SHTATOR 2024, SIPAS LISTEPAGESE NR I PUNONJESVE 38
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4,430,092 2024-10-02 2024-10-03 120021270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE LIK PAGA SHTATOR SIPAS LISTEPAGESES,NR I PUNONJESVE 81
    Bashkia Lezhe (2020) LINDA-80 Lezhe 6,450,000 2024-09-30 2024-10-02 118521270012024 Karburant dhe vaj BASHKIA LEZHE PAG FAT 118,FH 31 DT 31.07.2024,FAT 122,FH 32 DT 07.08.2024,FAT 123,FH 35 DT 02.09.2024,FAT 124,FH 37 DT 09.09.2024,U PROK28 DT 07.03.2024,NJ FITUESI 2951 DT 18.04.2024,MARREVESHJE KUADER 2951 DT 26.04.2024 NAFTE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 445,005 2024-10-01 2024-10-02 118721270012024 Ndihme ekonomike BASHKIA LEZHE LIK NDIHME E KONOMIKE  SHTATOR SIPAS LISTEPAGESES,VENDIM NR 8 DT 27.09.2024,SHKRESE NR 853 DT 27.09.2024,NR I PERFITUESVE 68
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 6,243,934 2024-10-01 2024-10-02 118621270012024 Ndihme ekonomike BASHKIA LEZHE LIK NDIHME E KONOMIKE  SHTATOR SIPAS LISTEPAGESES,VENDIM NR 8 DT 27.09.2024,SHKRESE NR 853 DT 27.09.2024,NR I PERFITUESVE 654
    Bashkia Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 1,880,490 2024-09-27 2024-10-01 117621270012024 Elektricitet BASHKIA LEZHE PAG FAT GUSHT  SIPAS PERMBLEDHESE ENERGJIE PER BASHKINE LEZHE&NJA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 28,413 2024-09-30 2024-10-01 118421270012024 Ndihme ekonomike BASHKIA LEZHE PAG SIPAS LISTEPAGESES GUSHT 2024 6% I NDIHMES EKONOMIKE NJESIA UNGREJ VENDIMI NR 71 DT 25.09.2024 SHKR PREF NR 792 DT 06.09.2024
    Bashkia Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 283,127 2024-09-27 2024-10-01 117721270012024 Uje BASHKIA LEZHE PAG FAT GUSHT 2024SIPAS PERMBLEDHESE ENERGJIE GUSHT PER BASHKINE LEZHE &NJ.ADMINISTRATIVE
    Bashkia Lezhe (2020) LINDA-80 Lezhe 775,604 2024-09-30 2024-10-01 118221270012024 Karburant dhe vaj BASHKIA LEZHE LIK FAT.102 DT.09.04.2024,FHYRJE 17 DT.09.04.2024,URDH PROK 2 DT.08.02.2023,NJOF FIT DT.27.10.2022,KONTR 410/3 DT.12.04.2023 BLERJE KARBURANT
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 1,031,904 2024-09-27 2024-09-30 117921270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 165 DT 19.09.2024,KONTRATE NR 6885/22 DT 25.06.2021,URDHER PROK NR 16 DT 16.04.2021,NJ FITUESI  NR 6885/19 DT 07.06.21,SITUACION GUSHT  2024 GRUMBULLIM,TRANSPORT,DEPOZITIM &TRAJTIM I MBETJEVE ZONA III
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 397,501 2024-09-27 2024-09-30 118321270012024 Ndihme ekonomike BASHKIA LEZHE PAG 6% NDIHME EKONOMIKE SIPAS LISTEPAGESES,VENDIM NR 71 DT 25.09.2024,SHKRESE  NR 792 DT  06.09.2024,NR I PERFITUESVE 84
    Bashkia Lezhe (2020) REDCLOUD Lezhe 2,450,400 2024-09-27 2024-09-30 118121270012024 Sherbime te tjera BASHKIA LEZHE LIK FAT.66 DT.03.09.2024,SITUACION PERMBLEDHES I AKTIVITETEVE ,URDH PROK 6 DT.05.04.2022,MARRV KUADER 349/24 DT.23.05.2022,KONTR 4 DT.31.07.2024 ,RELACION  NR 14823 DT 10.09.2024SHERBIME
    Bashkia Lezhe (2020) IN PRINT Lezhe 258,913 2024-09-27 2024-09-30 118021270012024 Sherbime te printimit dhe publikimit BASHKIA LEZHE LIK FAT 178 DT.16.09.2024,URDH PROK 3 DT.08.02.2022,NJOF FIT DT.01.03.2022,AKT-MARRV NR.1422 DT.15.03.2022 SHERBIM I PRINTIMIT DHE FOTOKOPJIMIT
    Bashkia Lezhe (2020) ERLIS MARKU Lezhe 40,937 2024-09-27 2024-09-30 117521270012024 Sherbime te tjera BASHKIA LEZHE PAG FAT 56 DT 11.09.2024,NJ FITUESI  NR 78431 DT 28.08.2023,URDHER PROKURIMI  NR 25 DT 28.08.2023,KERKESE BLERJE NR 13433 DT 28.08.2023 SHERBIME INTERNETI
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 79,819 2024-09-26 2024-09-27 117421270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SHTATOR SIPAS LISTEPAGESES,NR I PERFITUESVE 9
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 164,700 2024-09-24 2024-09-27 115121270012024 Bursa BASHKIA LEZHE PAG BURSA PER NX.E SHKOLLES SE MESME PROFESIONALE SIPAS LISTEPAGESES,URDHER 660 DT 03.09.2024,VKB 16 DT 26.02.2024, NR 14 DT 29.02.2024,SHKRESE 8824/3 DT 12.09.2024
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 105,731 2024-09-26 2024-09-27 116921270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SHTATOR SIPAS LISTEPAGESES,NR I PERFITUESVE 12