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 14,862,091,022.00 10,530 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 30,000 2024-12-10 2024-12-11 156621270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER ARDIANA KADIJA  PERIUDHEN NENTOR   2024,KONTRATE NR 4264 DT 26.07.2024
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 66,300 2024-12-10 2024-12-11 154721270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE  NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2024-12-10 2024-12-11 156521270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI NENTOR  2024 SIPAS LISTEPAGESES PER JANI VUKA,KONTRATE QERAJE  NR 1508/3DT 01.03.2024
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 51,000 2024-12-10 2024-12-11 156321270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER EDUARD TOMA,PERIUDHEN NENTOR  2024,KONTRATE NR 18396/2 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,000 2024-12-10 2024-12-11 155621270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG SIPAS LISTEPAGESES  QERA AMBIENTI NENTOR 2024, LIRIJE SULA, SHTYRJE AFATI KONTRATE NR 17813/1 PROT DT 29.12.2023, OBJEKTI QENDRA E ZHVILLIMIT DITOR LEZHE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 119,000 2024-12-10 2024-12-11 155821270012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve BASHKIA LEZHE LIK QERA AMBJENTI SIPAS LISTEPAGESES PER BESMIR SHALA ,KONTR.NR 18398/2 DT 29.12.2023,PERIUDHA NENTOR  2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2024-12-10 2024-12-11 154921270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE  NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 25,500 2024-12-10 2024-12-11 156421270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DRITA PERJAKU  PERIUDHEN NENTOR   2024,KONTRATE NR 18395/2 DT 29.12.2023
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2024-12-10 2024-12-11 156221270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE LIK QERA AMBJENTI SIPAS LISTEPAGESES PER QENDREN RINORE MOTRAT VENERINI,MARREVESHJE BASHKEPUNIMI  NR 19143 DT 01.12.2022,PERIUDHA NENTOR 2024
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 44,200 2024-12-10 2024-12-11 155221270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE  NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 221,000 2024-12-10 2024-12-11 155121270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE  NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 10
    Bashkia Lezhe (2020) ZYRA REGJ.PASURISE LEZHE Lezhe 17,000 2024-12-10 2024-12-11 157021270012024 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 16725 DT 05.12.2024,KERKESE NR 16854 DT 05.12.2024 INFORMACION MBI PASURINE
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 176,800 2024-12-10 2024-12-11 155021270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE  NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 8
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 66,300 2024-12-10 2024-12-11 155421270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE  NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 71,000 2024-12-10 2024-12-11 155921270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DAVIDA NDOCI ,PERIUDHEN NENTOR   2024,KONTRATE   NR 18398/2 DT 29.12.2023
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2024-12-10 2024-12-11 156021270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER FABIO NDREU  PERIUDHA NENTOR 2024,KONTRATE  NR 18395/5 DT 29.12.2023
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2024-12-10 2024-12-11 156121270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DED GJELOSHI,PERIUDHEN NENTOR 2024,KONTRATE NR 18395/3 DT 29.12.2023
    Bashkia Lezhe (2020) "DRINI A" Lezhe 1,492,191 2024-12-06 2024-12-10 153621270012024 Te tjera transferime korrente BASHKIA LEZHE PAG FAT NR 47 NR 48 DT 11.11.2024,F HYRJE NR 23 NR 24 DT 11.11.2024,KONTRATE NR 14812/20 DT 04.11.2024,NJ FITUESI  NR 14812/18 DT 29.10.2024,BLERJE MATERIALE PER RIK URE KAFTALLE,SUKAXHI&UNGREJ
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 17,680 2024-12-06 2024-12-10 153921270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 5,525 2024-12-06 2024-12-10 154021270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH SIPAS LISTEPAGESES,NR I PERFITUESVE 1