Treasury Transactions 2019-2024

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)
    All All All 2,896,302,102,271.00 1,492,621 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
    Prokuroria e rrethit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 1,840,785 2024-07-03 2024-07-04 11910280172024 Paga baze PAGAT PROKURORIA LEZHE SIPAS LIST-PAGESES QERSHOR 2024,NR PUNONJ.12
    Drejtoria Arsimore Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 7,467,944 2024-07-03 2024-07-04 1610110202024 Paga baze ZYRA VENDORE ARSIMORE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 121
    Drejtori Rajonale Kujd.Social Lezhë (2020) RAIFFEISEN BANK SH.A Lezhe 208,703 2024-07-03 2024-07-04 7510131322024 Paga baze DREJTORIA RAJONALE E SHERBIMEVE SOCIALE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 5
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 110,834 2024-07-03 2024-07-04 80221270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 445,983 2024-07-03 2024-07-04 79621270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 9
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 32,300 2024-07-03 2024-07-04 77821270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 238,726 2024-07-03 2024-07-04 79421270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 5
    Spitali Lezhe (2020) FLORFARMA Lezhe 312,000 2024-07-03 2024-07-04 35610130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 7571 DT 13.06.2024,FAT 7886 DT 18.06.2024,F HYRJE NR 127 DT 13.06.2024,F HYRJE NR 130  DT 19.06.2024,,KOLAUDIM DT 13& DT 19.06.2024,KONTRATE  447/28 DT 13.05.2024,U PROK NR 17 DT 05.04.2024,NJ FITUESI DT 30.04.2024
    Spitali Lezhe (2020) MONTAL Lezhe 177,480 2024-07-03 2024-07-04 35710130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 606 DT 12.06.2024,F HYRJE NR 126 DT 12.06.2024,KONTRATE  79/9 DT 29.02.2024,KOLAUDIM DT12.06.2024,MARREVESHJE KUADER   79/7 DT 25.02.2024,URDHER PROK NR 1 DT 18.01.2024,NJ FITUESI 79/6 DT 20.02.2024MATERIALE MJEKIMI
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 130,044 2024-07-03 2024-07-04 78721270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUN 3
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 459,863 2024-07-03 2024-07-04 79321270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 11
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 17,298 2024-07-03 2024-07-04 81921270012024 Sherbime te tjera BASHKIA LEZHE PAG MESUESIT ME KONTRATE PER KURSET E JASHTME SIPAS LISTEPAGESES,KONTRATE 980/981/982/983/984 DT 25.01.2024 PER PERIUDHEN PRILL MAJ 2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 157,870 2024-07-03 2024-07-04 78121270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 3
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 42,074 2024-07-03 2024-07-04 79721270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUN 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 48,219 2024-07-03 2024-07-04 77721270012024 Grante per familjet per shpenzime funerale BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Drejtori Rajonale Kujd.Social Lezhë (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 161,856 2024-07-03 2024-07-04 7610131322024 Paga baze DREJTORIA RAJONALE E SHERBIMEVE SOCIALE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 239,700 2024-07-03 2024-07-04 81521270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA BANESASH PER PERIUDHEN  QERSHOR  2024 SIPAS VKB  NR 3 DT 30.01.2024,KONFIRMIM  NR 108/8 DT 25.02.2024,VKB 76 DT 27.12.2023,KONFIRMIM 1041/8 DT 03.01.2024,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 483,173 2024-07-03 2024-07-04 79921270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUN 11
    Drejtoria Vendore e Policise Lezhe (2020) DREJT.SIG.SHOQERORE LEZHE Lezhe 5,000 2024-07-03 2024-07-04 34610160312024 Paga baze DREJT VEND E POLIC LEZHE LIK DETYRIMET PER ALEKSANDER RROZHANI SIPAS SHKRES 862 DT.21.02.2024 "NJOFTIM DEBITORI'',PERIUDHA QERSHOR 2024
    Burgu Lezhe (2020) SERDADO Lezhe 117,600 2024-07-03 2024-07-04 16610140082024 Shpenzime te tjera transporti BURGU LEZHE LIK FAT.50 DT.01.07.2024,URDH PROK 5946 DT.28.06.2024,PROC VERB DT.28.06.2024,AKT-KOLAUD DT.01.07.2024 RIPARIM SHERBIME PER AUTOMJETE