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
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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 15,640,525,077.00 11,157 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) RAIFFEISEN BANK SH.A Lezhe 29,750 2025-05-08 2025-05-09 46321270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG SIPAS LISTEPAGESES QERA AMBJENTI PRILL 2025,KONTR 19660/3 DT 31.12.2024,JANI VUKA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 756,032 2025-05-08 2025-05-09 46821270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SIPAS LISTEPAG BONUS QERA BANESE PRILL 2025,VKB 101 DT 19.12.24,VKB VL MAX 89DT 3.12.24,KONF 1061/1 DT 18.12.24,SHKR TRF FOND 3822/2 DT 21.3.24,MIRAT 4474/2 DT 9.4.24, 58 FAMILJE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2025-05-08 2025-05-09 46121270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG SIPAS LISTEPAGESES QERA AMBJENTI PRILL 2025,MARRV BASHKPUNINMI NR 19143 DT 01.12.2022,MOTRAT VENERINI
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 82,156 2025-05-06 2025-05-09 48121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PRILL 2025,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2025-05-08 2025-05-09 53121270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARET SIPAS LISTEPAGESES PRILL 2025, NR PERFITUESVE 2
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,000 2025-05-08 2025-05-09 45621270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG SIPAS LISTEPAGESES QERA AMBJENTI PRILL 2025,KONTR 20047/1 DT 31.12.2024,LIRIE SULA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 374,595 2025-05-08 2025-05-09 51521270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LISTEPAGESES prill 2025,LIGJI 139/2015PER VETEQEVERISJEN VENDORE, NR PERFITUESVE 59
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 154,700 2025-05-08 2025-05-09 53021270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARET SIPAS LISTEPAGESES PRILL 2025, NR PERFITUESVE 7
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 88,400 2025-05-08 2025-05-09 53521270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARET SIPAS LISTEPAGESES PRILL 2025, NR PERFITUESVE 4
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 46,750 2025-05-08 2025-05-09 51321270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG SIPAS LISTEPAGESES QERA AMBJENTI,KONTRATE NR 4203/1 DT 08.04.2025,FRANO KULLI
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 5,525 2025-05-08 2025-05-09 51721270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LISTEPAGESES prill 2025,LIGJI 139/2015PER VETEQEVERISJEN VENDORE, NR PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 66,300 2025-05-08 2025-05-09 52921270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARET SIPAS LISTEPAGESES PRILL 2025, NR PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 51,000 2025-05-08 2025-05-09 46021270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG SIPAS LISTEPAGESES QERA AMBJENTI PRILL 2025,KONTR 19662/2 DT 31.12.2024,MARIO TOMA
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 25,500 2025-05-08 2025-05-09 46421270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG SIPAS LISTEPAGESES QERA AMBJENTI PRILL 2025,KONTR 4264 DT 26.07.2024,ADRIANA KADIJA
    Bashkia Lezhe (2020) ZYRA REGJ.PASURISE LEZHE Lezhe 6,000 2025-05-08 2025-05-09 51921270012025 Sherbime te tjera BASHKIA LEZHE PAG FAT 9636 DT 05.05.2025,LLOG 7112300,KERKESE NR 9692 DT 05.05.2025,KERKESE PER DHENIE INFORMACIONI DHE TE DHENAVE TE TJERA TE PASURISE SE PALUAJTSHME
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 17,680 2025-05-08 2025-05-09 51621270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LISTEPAGESES prill 2025,LIGJI 139/2015PER VETEQEVERISJEN VENDORE, NR PERFITUESVE 3
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 25,500 2025-05-08 2025-05-09 46221270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG SIPAS LISTEPAGESES QERA AMBJENTI PRILL 2025,KONTR 19660/2 DT 31.12.2024,DRITA PERJAKU
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 44,200 2025-05-08 2025-05-09 53421270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARET SIPAS LISTEPAGESES PRILL 2025, NR PERFITUESVE 2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2025-05-08 2025-05-09 45721270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG SIPAS LISTEPAGESES QERA AMBJENTI PRILL 2025,KONTR 19661/2 DT 31.12.2024,SANDER HALA
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 176,800 2025-05-08 2025-05-09 53221270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARET SIPAS LISTEPAGESES PRILL 2025, NR PERFITUESVE 8