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 14,862,091,022.00 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) INTESA SANPAOLO BANK ALBANIA Lezhe 52,174 2024-12-04 2024-12-05 151021270012024 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGES NENTOR 2024, NR PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 47,823 2024-12-03 2024-12-04 149321270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR I PUN 1
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,171,272 2024-12-03 2024-12-04 152721270012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA NENTOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 28
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 256,852 2024-12-03 2024-12-04 152321270012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA NENTOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 5
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,369,903 2024-12-03 2024-12-04 148721270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK GRANR RINDERTIMI PER MARINGLEN TUKU SIPAS LISTEPAGESES,VKM 110 DT 24.02.2021,AKT KONTROLLE 1/2/3/4 DT 23.10.2024,SITUACION PUNIMESH,LEJE NDERTIMI 19997/1 DT 23.12.2022,VENDIM 592 DT 23.12.2022,SHKRESE 18913/1 DT 26.11.2024
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 24,229 2024-12-03 2024-12-04 148821270012024 Udhetim jashte shtetit BASHKIA LEZHE PAG SHPENZIME AKOMODIMI  PER JASHTE VENDI SIPAS LISTEPAGESES,AUTORIZIM  NR 13305/5 DT 26.09.2024,VKB 80 DT 29.10.2024,KONFIRMIM  NR 928/7 DT 04.11.2024
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,214,397 2024-12-03 2024-12-04 150321270012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA NENTOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 36
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,323,960 2024-12-03 2024-12-04 152521270012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR PUN 27
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 127,712 2024-12-03 2024-12-04 151321270012024 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES NENTOR 2024, NR PUNONJESVE 2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 56,990 2024-12-03 2024-12-04 149421270012024 Te tjera transferta tek individet PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES NENTOR 2024, NR PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 4,666,806 2024-12-03 2024-12-04 151421270012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA NENTOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 88
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 544,876 2024-12-03 2024-12-04 151721270012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA NENTOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 12
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 535,898 2024-12-03 2024-12-04 151221270012024 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES NENTOR 2024, NR PUNONJESVE 9
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 15,000 2024-12-03 2024-12-04 153221270012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG DIFERENCE PAGE PER LARGESI  SIPAS LISTEPAGESES,NR I PUN 2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 893,451 2024-12-03 2024-12-04 152221270012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA NENTOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 19
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 673,093 2024-12-03 2024-12-04 148921270012024 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES NENTOR 2024, NR PUNONJESVE 8
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 81,746 2024-12-03 2024-12-04 149221270012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA NENTOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 640,951 2024-12-03 2024-12-04 150421270012024 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES NENTOR 2024, NR PUNONJESVE 13
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 432,863 2024-12-03 2024-12-04 151621270012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA NENTOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 9
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 218,156 2024-12-03 2024-12-04 152621270012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA NENTOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 4