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 15,230,958,396.00 10,884 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 32,300 2025-02-12 2025-02-13 15021270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTESH FABIO NDREU SIPAS LISTEPAGESES PERIUDHA DHJETOR 2024,KONTR 18395/5 DT 29.12.2023,MARRJE AMB ME QERA PER MAGAZINE BASHKISE LEZHE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 100,000 2025-02-12 2025-02-13 15321270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTESH QENDR RINORE MOTRAT VENERINI SIPAS LISTEPAGESES DHJETOR 2024 JANAR 2025,MARRV BASHKEPUNIMI 19143 DT 01.12.2022
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 51,000 2025-02-12 2025-02-13 15221270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTESH EDUARD TOMA SIPAS LISTEPAGESES DHJETOR 2024,KONTR 18396/2 DT 29.12.2023
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2025-02-12 2025-02-13 14821270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTESH SANDER HALA SIPAS LISTEPAGESES DHJETOR 2024,KONTR 18399/2 DT29.12.2023, QERA OBJEKTI RRILE PER KOPESHT
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2025-02-12 2025-02-13 15121270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTESH DED GJELOSHISIPAS LISTEPAGESES DHJETOR 2024,KONTR 18395/3 DT 29.12.2023,QERA AMBJENTI PER AKTIVIN E BASHKISE LEZHE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 64,600 2025-02-11 2025-02-12 11721270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES SHPERBLIM PROJEKTI FONDI COCIAL JANAR 2025,NR PERFITUESVE 2
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 66,300 2025-02-10 2025-02-11 13921270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTAR SIPAS LISTEPAGESES JANAR 2025,NR PERFITUESVE 3
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 66,300 2025-02-07 2025-02-10 14621270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE JANAR 2025 SIPSE LISTEPAGESES NR PERFITUESVE 4
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 154,700 2025-02-07 2025-02-10 14021270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE JANAR 2025 SIPSE LISTEPAGESES NR PERFITUESVE 7
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 110,500 2025-02-07 2025-02-10 14521270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE JANAR 2025 SIPSE LISTEPAGESES NR PERFITUESVE 5
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 176,800 2025-02-07 2025-02-10 14221270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE JANAR 2025 SIPSE LISTEPAGESES NR PERFITUESVE 8
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 30,000 2025-02-07 2025-02-10 4921270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG PAGESE RAST FATKEQSIE SIPAS LISTEPAGESES ZEF DODA,URDHER 55 DT 03.02.2025,NR PERF 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 243,100 2025-02-07 2025-02-10 14321270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE JANAR 2025 SIPSE LISTEPAGESES NR PERFITUESVE 11
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2025-02-07 2025-02-10 14121270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE JANAR 2025 SIPSE LISTEPAGESES NR PERFITUESVE 2
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 44,200 2025-02-07 2025-02-10 14421270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE JANAR 2025 SIPSE LISTEPAGESES NR PERFITUESVE 2
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 374,595 2025-02-05 2025-02-06 13421270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LISTEPAGESES JANAR 2025,LIGJI 139/2015PER VETEQEVERISJEN VENDORE, NR PERFITUESVE 59
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 17,680 2025-02-05 2025-02-06 13521270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LISTEPAGESES JANAR 2025,LIGJI 139/2015PER VETEQEVERISJEN VENDORE, NR PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 5,525 2025-02-05 2025-02-06 13621270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LISTEPAGESES JANAR 2025,LIGJI 139/2015PER VETEQEVERISJEN VENDORE, NR PERFITUESVE 1
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 5,525 2025-02-05 2025-02-06 13721270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LISTEPAGESES JANAR 2025,LIGJI 139/2015PER VETEQEVERISJEN VENDORE, NR PERFITUESVE 1
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 257,177 2025-02-04 2025-02-05 12821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA JANAR 2025 SIPAS LISTEPAGESES,NR I PUNONJESVE 5