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 14,298,545,209.00 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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Lezhe 8,700 2024-09-11 2024-09-12 111221270012024 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 7197,7191,7186 DT 12.06.2024 PAJISJE ME LEJE QARKULLIMI DHE TARGE PER MAKINEN ME TARGE AB661OH
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 265,200 2024-09-11 2024-09-12 110621270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH GUSHT  SIPAS LISTEPAGESES,NR I PERFITUESVE  58
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,000 2024-09-11 2024-09-12 112121270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER LIRIE SULA ,PERIUDHA GUSHT 2024,KONTRATE   NR 17813/1 DT 29.12.2023
    Bashkia Lezhe (2020) FLORAL Lezhe 2,349,385 2024-09-11 2024-09-12 113221270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 33,34,35 DT 08.09.2024,URDHER PROKURIM  NR 15 DT 22.05.2024,NJ FITUESI  NR 7235/13 DT 05.07.2024,KONTRATE  NR 7235/14 DT 08.07.2024,SITUACIONE NR 2 SHERBIM I MIREMBAJTJES SE SIPERFAQEVE TE GJELBERTA DHE VARREZAVE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2024-09-11 2024-09-12 112221270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI GUSHT  2024 SIPAS LISTEPAGESES PER SANDER HALA,KONTRATE QERAJE  NR 18399/2 DT 29.12.2023
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2024-09-11 2024-09-12 112521270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER FABIO NDREU ,PERIUDHEN GUSHT 2024,KONTRATE   NR 18395/5 DT 29.12.2023
    Bashkia Lezhe (2020) ENTI BOTUES-POLIGRAFIK   "GJERGJ FISHTA" Lezhe 16,632 2024-09-11 2024-09-12 110421270012024 Sherbime te printimit dhe publikimit BASHKIA LEZHE PAG FAT NR 70 DT 08.08.2024,KERKESE  NR 4598 DT 17.04.2024,SHTYPSHKRIME
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 32,300 2024-09-09 2024-09-10 105821270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 32,300 2024-09-09 2024-09-10 105721270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 793,400 2024-09-09 2024-09-10 109421270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG SUBVENSION QERAJE PER FAMILJET E PREKURA NGA TERMETI  SIPAS LISTEPAGESES,VKB 23 DT 28.02.2022,NR 133 DT 04.10.2021,NR 2 DT 20.01.2021,NR 50 DT 17.03.2021,NR 133 DT 04.10.2021,KONFIRMIM 143/4,NR 61/1,NR 216/6,NR 819/5
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 251,685 2024-09-09 2024-09-10 109621270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA BANESASH PER PERIUDHEN  GUSHT 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) POSTA SHQIPTARE SH.A Lezhe 492,999 2024-09-09 2024-09-10 109521270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA BANESASH PER PERIUDHEN GUSHT   2024 SIPAS VKB  NR 44 DT 28.06.2024,KONFIRMIM  NR 536/5 DT 04.07.2024,VKB 76 DT 27.12.2023,KONFIRMIM 1041/8 DT 03.01.2024,RELACION SHPJEGUES NR 3537 DT 20.03.2024,LISTEPAGESA
    Bashkia Lezhe (2020) DREJT. PERGJ. E SHERB. TRANS. RRUG. Lezhe 27,600 2024-09-09 2024-09-10 109721270012024 Sherbime te tjera Bashkia Lezhe pag fat 9106,9109,9107,9108,9102,9110,7822 DT 03&25.07.2024 kvt per mjetet me targa AA126RM,AB732AE,AA128RM,AA876AG,AGMT90,AA981ZO,AB731AE,AB912GJ
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 28,413 2024-09-06 2024-09-09 109321270012024 Ndihme ekonomike BASHKIA LEZHE PAG 6% NDIHME EKONOMIKE KORRIK SIPAS LISTEPAGESES,VENDIM NR 63 DT 03.09.2024,KONFIRMIM NR 728/2 DT 06.09.2024
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 408,355 2024-09-06 2024-09-09 109221270012024 Ndihme ekonomike BASHKIA LEZHE PAG 6% NDIHME EKONOMIKE KORRIK SIPAS LISTEPAGESES,VENDIM NR 63 DT 03.09.2024,KONFIRMIM NR 728/2 DT 06.09.2024
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 147,195 2024-09-04 2024-09-06 108521270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 700,902 2024-09-04 2024-09-06 108321270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR I PUNONJESVE 15
    Bashkia Lezhe (2020) Edison Ndoci Lezhe 115,000 2024-09-03 2024-09-06 107421270012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT NR 1907 DT 20.08.2024,KERKESE NR 12896 DT 25.07.2024,F HYRJE NR 33 DT 20.08.2024,PV MARRJE NE DOREZIM DT 20.08.2024 BLERJE USHQIME DHE PIJE PER PUNONJESIT E MZSH
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 74,129 2024-09-04 2024-09-06 108821270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 524,150 2024-09-04 2024-09-06 108621270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR I PUNONJESVE 7