Treasury Transactions 2015-2018

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 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) INTESA SANPAOLO BANK ALBANIA Lezhe 1,989,500 2018-07-26 2018-07-27 117221270012018 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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lezhe 495,000 2018-07-26 2018-07-27 119021270012018 Shpenzime per qiramarrje mjetesh transporti BASHKIA LEZHE PAG QERA AUTOMJETI PER PERIUDHEN 13.07.2016-13.12.2016 SIPAS KONTRATES NR 6045/1 DT 13.07.2016,LISTEPAGESA
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 10,330 2018-07-26 2018-07-27 117421270012018 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 ZEJMEN
    Bashkia Lezhe (2020) DREJT. PERGJ. E SHERB. TRANS. RRUG. Lezhe 40,332 2018-07-24 2018-07-26 116821270012018 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 67 DT 20.07.2018 T.V.M.P PER MJETIN ME TARGA AA560PX
    Bashkia Lezhe (2020) SGS AUTOMOTIVE ALBANIA Lezhe 1,960 2018-07-24 2018-07-26 116721270012018 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 215 DT 19.07.2018 K.T.V.PER MAKINEN ME TARGA AA073DL
    Bashkia Lezhe (2020) EUROSIG SHA Lezhe 19,726 2018-07-24 2018-07-26 117121270012018 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 694 DT 20.07.2018 SIGURACION MJETI ME TARGA AA560PX
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 40,223 2018-07-24 2018-07-25 117021270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES QERSHOR 2018,PER NJA BLINISHT,NR PUN 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 2,089,777 2018-07-19 2018-07-23 115421270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES QERSHOR 2018 ,PER APARATIN, NR PUNONJ 47
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,039,879 2018-07-19 2018-07-20 115621270012018 Shtese page per veshtiresi dhe rreziqe BASHKIA LEZHE PAG PAGA QERSHOR 2018 SIPAS LISTEPAGESES,PER APARATIN,NR PUN 28
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 312,991 2018-07-19 2018-07-20 115521270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA QERSHOR 2018 PER APARATIN SIPAS LISTEPAGESES,NR PUN 8
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 82,875 2018-07-19 2018-07-20 115321270012018 Pensione per moshe madhore BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS LISTEPAGESES,URDHER NR 92 DT 14.06.2018,SHKRESA NR 5397 DT 14.06.2018
    Bashkia Lezhe (2020) MARTIN LLESHI Lezhe 96,000 2018-07-19 2018-07-20 115721270012018 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 09 DT 05.07.2018,F HYRJE NR 43 DT 05.07.2018,BLERJE MATERIALE
    Bashkia Lezhe (2020) Sinani Trading Lezhe 72,765 2018-07-19 2018-07-20 116121270012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA LEZHE PAG FAT NR 160 DT 16.07.2018,F HYRJE NR 47 DT 16.07.2018,URDHER PROK NR 5 DT 13.04.2018,NJ FITUESI DT 16.04.2018,BLERJE GAZI PER KOPSHTE E ÇERDHE
    Bashkia Lezhe (2020) EDMOND CARA Lezhe 120,000 2018-07-19 2018-07-20 115921270012018 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 20 DT 04.05.2018,SHERBIM FOTOKOPJE A3&A4 ME NGJYRA
    Bashkia Lezhe (2020) GJERGJEFI Lezhe 43,680 2018-07-19 2018-07-20 116021270012018 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 260 DT 12.07.2018,F HYRJE NR 48 DT 16.07.2018,BLERJE UNIFORMA PER POLICINE BASHKIAKE
    Bashkia Lezhe (2020) MARTIN LLESHI Lezhe 118,500 2018-07-19 2018-07-20 115821270012018 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 08 DT 01.07.2018,F HYRJE NR 42 DT 05.07.2018,BLERJE MATERIALE
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 746,964 2018-07-17 2018-07-19 114321270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE SIPAS PAG PAGA QERSHOR 2018 SIPAS LIST-PAGESES PER APARATIN,NR PUNONJ 20
    Bashkia Lezhe (2020) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lezhe 44,200 2018-07-18 2018-07-19 114821270012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LEZHE PAG PAGA KESHILLTARE PRILL-MAJ 2018SIPAS LIST-PAGESES,NR PERFITUESVE 2
    Bashkia Lezhe (2020) PETRIT SELA Lezhe 100,000 2018-07-18 2018-07-19 114121270012018 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 9 DT 01.07.2018,F HYRJE NR 41 DT 02.07.2018,KERKESE DT 29.06.2018
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,562,210 2018-07-17 2018-07-19 114221270012018 Shtese page per funksionin BASHKIA LEZHE SIPAS PAG PAGA QERSHOR 2018 SIPAS LIST-PAGESES PER APARATIN,NR PUNONJ 34