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 KOMBETARE TREGTARE Lezhe 90,512 2024-09-25 2024-09-26 116721270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SHTATOR SIPAS LISTEPAGESES,NR I PERFITUESVE 16
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 12,415 2024-09-25 2024-09-26 115621270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SHTATOR SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 3,860,263 2024-09-25 2024-09-26 116221270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SHTATOR SIPAS LISTEPAGESES,NR I PERFITUESVE 443
    Bashkia Lezhe (2020) GOLDEN TRAVEL Lezhe 103,000 2024-09-23 2024-09-24 114321270012024 Udhetim jashte shtetit BASHKIA LEZHE PAG FAT NR 540 DT 24.06.2024,URDHER PROK NR 22 DT 20.06.2024,NJ FITUESI  DT 21.06.2024,KERKESE BLERJE 10877 DT 20.06.2024,PV NR 10877/1 DT 20.06.2024 BLERJE BILETA AVIONI
    Bashkia Lezhe (2020) SHOQATA E USHQIMIT DHE MIREQENIES Lezhe 390,800 2024-09-23 2024-09-24 114921270012024 Shpenzime per aktivitete sociale per personelin BASHKIA LEZHE PAG SIPAS KONTRATES 15019/27 DT 22.01.2024,RAPORT VLERESIMI ,KERKESE PER RIMBURSIM 13893 DT 19.08.2024,PROGRAMI RELOAD PROMOVIM I TURIZMIT PERMES PROMOVIMIT TE TRASHEGIMISE KULTURORE
    Bashkia Lezhe (2020) HB-GROUPCONSTRUCTION Lezhe 402,000 2024-09-23 2024-09-24 114421270012024 Udhetim jashte shtetit BASHKIA LEZHE PAG FAT NR 19 DT 01.07.2024,URDHER PROK  NR 21 DT 20.06.2024,NJ FITUESI  DT 20.06.2024,KERKESE  NR 10876&10876/1 DT 20.06.2024,PV  NR 10876/2 DT 20.06.2024,SHERBIM AKOMODIMI
    Bashkia Lezhe (2020) FORUM I MENDIMIT TE LIRE Lezhe 99,900 2024-09-23 2024-09-24 114821270012024 Shpenzime per aktivitete sociale per personelin BASHKIA LEZHE PAG SHPENZIME PROGRAMI RELOAD',KONTRATE 15019/28 DT 22.01.2024,RAPORT VLERESIMI ,KERKESE PER RIMBURSIM 13892 DT 19.08.2024
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 10,000 2024-09-20 2024-09-23 114121270012024 Shtese page per funksionin BASHKIA LEZHE LIK DETYRIMET E ARDIAN LEKA PER PENSION USHQIMOR SIPAS SEKUESTROS 948/4 DT.11.10.2021,PERIUDHA GUSHT 2024
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 120,700 2024-09-20 2024-09-23 114521270012024 Sherbime te tjera BASHKIA LEZHE PAG SHPENZIME PER AKTIVITET  PER DITEN E SHTEGTARIT  SIPAS LISTEPAGESES,VENDIM NR 13032/1 DT 29.07.2024,PV DT 29.07.2024,RELACION  NR 13032/3 DT 16.08.2024,KERKESE DT 29.07.2024
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 24,000 2024-09-20 2024-09-23 114021270012024 Shtese page per funksionin BASHKIA LEZHE LIK DETYRIMET E FLAMUR TOSKA PER PENSION USHQIMOR SIPAS SEKUESTROS 25/5 DT.21.02.2022,PERIUDHA GUSHT 2024
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 50,000 2024-09-20 2024-09-23 114621270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG NDIHME FINANCIARE  SIPAS LISTEPAGESES,VKB 66 DT 03.09.2024,KONFIRMIM  NR 745/3 DT 13.09.2024,KERKESE  NR 13882 DT 16.08.2024,NDIHME FINANCIARE
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 42,507 2024-09-20 2024-09-23 114721270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  KORRIK 2024 SIPAS LISTEPAGESES,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 77,839 2024-09-17 2024-09-18 113721270012024 Sherbime te tjera BASHKIA LEZHE PAG MESUESIT ME KONTRATE  PER KURSET E JASHTME SIPAS LISTEPAGESES,KONTRATE NR 980,981,982,983,984 DT 25.01.2024
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 25,946 2024-09-17 2024-09-18 113621270012024 Sherbime te tjera BASHKIA LEZHE PAG MESUESIT ME KONTRATE  PER KURSET E JASHTME SIPAS LISTEPAGESES,KONTRATE NR 980,981,982,983,984 DT 25.01.2024
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 25,946 2024-09-17 2024-09-18 113821270012024 Sherbime te tjera BASHKIA LEZHE PAG MESUESIT ME KONTRATE  PER KURSET E JASHTME SIPAS LISTEPAGESES,KONTRATE NR 980,981,982,983,984 DT 25.01.2024
    Bashkia Lezhe (2020) Shoqata Kombetare Shumesporte Lezhe Lezhe 494,000 2024-09-17 2024-09-18 113521270012024 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG SIPAS MARREVESHJE BASHKEPUNIMI  NR 1298 DT 01.02.2024,KERKESE NR 14996 DT 12.09.2024,RELACION 14996/1 DT 12.09.2024 ,FATURAT PERKATESE
    Bashkia Lezhe (2020) LEON Group Lezhe 754,530 2024-09-17 2024-09-18 113421270012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT 15 DT 06.08.2024,NR 1041,1054,1055DT 09.09.2024,FH 7 DT 31.07.2024,FAT 1041,FH 8 DT 30.08 KONTR 1 DT 04.01.2024,U.PROK  36 DT 04.12.2023,NJ FITUESI  NR 17528/11 DT 27.12.2023,MARR. KUADER 17528/13 DT 29.12.2023 USHQIME
    Bashkia Lezhe (2020) ULZA Lezhe 8,734,333 2024-09-12 2024-09-16 113321270012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK PJESERISHT FAT.144 DT.08.01.2024,URDH PROK 9 DT.22.04.2022,NJOF FIT DT.14.09.2022,SITUAC PERFUN DT.16.03.2023,CERDIF E PERK MARRJE NDORZ DT.21.11.2023,AK-KOLAUD DT.13.11.2023,KONTR.2 DT.13.01.2023 SIS-ASFALT RRUGE RURALE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 86,700 2024-09-13 2024-09-16 111421270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE  SIPAS LISTEPAGESES,NR I PERFITUESVE 6
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 72,250 2024-09-13 2024-09-16 111921270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE  SIPAS LISTEPAGESES,NR I PERFITUESVE 5