Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Lezhe (2020) All All 4,648,184,444.00 5,842 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) UJSJELLSI Lezhe 570,000 2018-07-27 2018-07-31 119721270012018 Uje BASHKIA LEZHE PAG FAT NGA 3495 -3508 DT 05.02.2018,FAT NGA 3510-3512 DT 05.02.2018,FAT 3607-3608 DT 16.02.2018,LEJE LIDHJE UJI PER KONSUMATORET
    Bashkia Lezhe (2020) BRAHIM MUÇA Lezhe 4,000,000 2018-07-27 2018-07-31 119621270012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara BASHKIA LEZHE PAG SIPAS URDHER PER VENDOSJE SEKUESTRO NR 761/1 DT 01.06.2017,LIKUJDIMI DETYRIMI PER PASTRIMIN E QYTETIT TE SHENGJINIT
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 221,765 2018-07-27 2018-07-30 119121270012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LEZHE PAG PAGA PER KRYETARET E FSHATRAVE PER PERIUDHEN 1 KORRIK 2016-30 QERSHOR 2018,SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) STRATI BAILIFF'S SERVICE Lezhe 10,000 2018-07-27 2018-07-30 119421270012018 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA PER ERNEST RROZHANIN SIPAS VENDIM GJYKATE NR 838 DT 14.04.2016,KEST KREDIE PER KONTRATE HUAJE 824 DT 20.03.2013
    Bashkia Lezhe (2020) FLORAL Lezhe 1,590,839 2018-07-26 2018-07-30 119321270012018 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 27 DT 30.06.2018,SITUACION NR 6,SIPAS KONTRATES NR 5295/2 DT 01.08.2016,MIRMBAJTJE E SIPERFAQEVE TE GJELBERTA TE QYTETIT
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 514,667 2018-07-26 2018-07-30 119221270012018 Elektricitet 2127001 BASHKIA LEZHE PAG DETYRIME DHJETOR 2014,MARS-DHJETOR 2015,KORRIK-DHJETOR 2017,JANAR 2018 PER KONTRATEN D17423,PER UJESJELLES KANALIZIME ZEJMEN
    Bashkia Lezhe (2020) ARDAEL Lezhe 8,000 2018-07-27 2018-07-30 119521270012018 Shtese page per funksionin BASHKIA LEZHE PAG KEST PER DEBITORIN PRENG PJETRI SIPAS VEND GJYKATE NR 340 DT 07.10.2016,URDHER EKZEKUT NR 3218 DT 04.07.2018
    Bashkia Lezhe (2020) DAJANA Lezhe 313,861 2018-07-25 2018-07-27 118521270012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 107 DT 07.01.2017,AMENDIM KONTRATE NR 11875/2 DT 30.12.2016,SITUACION PUNIMESH PER FURNIZIM VENDOSJE DYER E DRITARE PER SHKOLLAT
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 16,330 2018-07-26 2018-07-27 117621270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2018 SIPAS LISTEPAGESES,VENDIM NR 88 DT 19.07.2018,KONFIRMIM NR 1045/1 DT 26.07.2018
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 622,225 2018-07-26 2018-07-27 118421270012018 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE 6% SIPAS VENDIM NR 88&89 DT 19.07.2018,KONFIRMIM PREFEKTI NR 1045/1&1045/2 DT 26.07.2018,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 3,619,819 2018-07-26 2018-07-27 117921270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2018 SIPAS LISTEPAGESES,VENDIM NR 88 DT 19.07.2018,KONFIRMIM NR 1045/1 DT 26.07.2018
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 20,660 2018-07-26 2018-07-27 118021270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2018 SIPAS LISTEPAGESES,VENDIM NR 88 DT 19.07.2018,KONFIRMIM NR 1045/1 DT 26.07.2018
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 1,472,154 2018-07-26 2018-07-27 117721270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2018 SIPAS LISTEPAGESES,VENDIM NR 88 DT 19.07.2018,KONFIRMIM NR 1045/1 DT 26.07.2018
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 10,330 2018-07-26 2018-07-27 117521270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2018 SIPAS LISTEPAGESES,VENDIM NR 88 DT 19.07.2018,KONFIRMIM NR 1045/1 DT 26.07.2018 ,NJA BALLDRE
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 10,330 2018-07-26 2018-07-27 118121270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2018 SIPAS LISTEPAGESES,VENDIM NR 88 DT 19.07.2018,KONFIRMIM NR 1045/1 DT 26.07.2018
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 29,328 2018-07-26 2018-07-27 118321270012018 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE 6% SIPAS VENDIM NR 88&89 DT 19.07.2018,KONFIRMIM PREFEKTI NR 1045/1&1045/2 DT 26.07.2018,LISTEPAGESA
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,260,858 2018-07-26 2018-07-27 117321270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2018 SIPAS LISTEPAGESES,VENDIM NR 88 DT 19.07.2018,KONFIRMIM NR 1045/1 DT 26.07.2018
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 71,483 2018-07-26 2018-07-27 116921270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2018 SIPAS LISTEPAGESES,VENDIM NR 88 DT 19.07.2018,KONFIRMIM NR 1045/1 DT 26.07.2018
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 8,800 2018-07-26 2018-07-27 118221270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID KORRIK 2018 SIPAS LISTEPAGESES,VENDIM NR 88 DT 19.07.2018,KONFIRMIM NR 1045/1 DT 26.07.2018
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 20,393,898 2018-07-26 2018-07-27 117821270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2018 SIPAS LISTEPAGESES,VENDIM NR 88 DT 19.07.2018,KONFIRMIM NR 1045/1 DT 26.07.2018