Treasury Transactions 2015-2018

Treasury Branch:

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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 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) "OPERAE LIFE ALBANIA" Lezhe 4,280,000 2018-07-17 2018-07-18 113921270012018 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA LEZHE PAG KONTRIBUT SIPAS MARREVESHJE BASHKEPUNIMI DT 28.02.2017,VENDIM NR 13 DT 29.0.1.2018,KONTRIBUT I BASHKISE LEZHE NE PROJEKTIN E SHTEPISE OLA
    Bashkia Lezhe (2020) FONDI SHQIPTAR I ZHVILLIMIT(FSHZH) Lezhe 7,000,000 2018-07-17 2018-07-18 113821270012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LEZHE PAG SIPAS MARREVESHJE PARAPRAKE DT 28.02.2017,SHKRESE NGA FZHSH NR 521 DT 15.05.2017,10% BASHKEFINANCIM PER UJESJELLESIN KALLMET
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 522,934 2018-07-16 2018-07-17 113221270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA QERSHOR 2018 SIPAS LISTEPAGESES PER SEKT E ARSIMIT,PYJEVBE,RRUGEVE & BUJQESISE,NR PUN 25
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 234,721 2018-07-16 2018-07-17 112921270012018 Raporte mjeksore te paguara nga punedhenesi BASHKIA LEZHE PAG PAGA QERSHOR 2018 SIPAS LISTEPAGESES PER SEKT E ARSIMIT,PYJEVBE, & BUJQESISE,NR PUN 7
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 643,899 2018-07-16 2018-07-17 112521270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA QERSHOR 2018 SIPAS LIST-PAGESES ,PER APARATIN,KULTUREN ,QKF, NR PUNONJ.17
    Bashkia Lezhe (2020) DREJT.SIG.SHOQERORE LEZHE Lezhe 7,724 2018-07-16 2018-07-17 113421270012018 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA NE PAGE PER GJOVALIN GJELOSHIN QERSHOR 2018 SIPAS SHKRESES NR 4044 DT 07.11.2017 TE DRSSH LEZHE
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 22,413 2018-07-16 2018-07-17 112721270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA QERSHOR 2018 SIPAS LISTEPAGESES PER SEKTORIN E ARSIMIT,NR PUN 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 148,859 2018-07-16 2018-07-17 112421270012018 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR 2018 SIPAS LIST-PAGESES ,PER APARATIN,KULTUREN ,QKF, NR PUNONJ.4
    Bashkia Lezhe (2020) Canzo BLB Lezhe 14,023 2018-07-13 2018-07-17 112021270012018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BASHKIA LEZHE LIK FAT NR 121 DT 30.01.2018,FAT NR 143 DT 27.04.2018 PJESERISHT,UPROK NR 57 DT 23.06.2017,KONTRATE NR 3440/1 DT 23.06.2017
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 22,200 2018-07-13 2018-07-17 110621270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA QERSHOR 2018 SIPAS LIST-PAGESES ,PER AGJENSINE E SHERBIMEVE ,NR PUN 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 186,524 2018-07-13 2018-07-17 111621270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA QERSHOR 2018 SIPAS LIST-PAGESES ,PER AGJENSINE E SHERBIMEVE +EMERGJENCA CIVILE,NR PUN 7
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,359,948 2018-07-13 2018-07-17 111521270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA QERSHOR 2018 SIPAS LIST-PAGESES ,PER AGJENSINE E SHERBIMEVE +EMERGJENCA CIVILE,NR PUN 48
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 60,775 2018-07-13 2018-07-17 111921270012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LEZHE PAGA KRYEPLEQ GUSHT 2017-30 QERSHOR 2018 SIPAS LISTEPAGESES,NR PERF 1
    Bashkia Lezhe (2020) BRADAJ 2 Lezhe 12,047,817 2018-07-12 2018-07-13 111121270012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 74 DT 30.06.2018,SITUACION PUNIMESH NR 3,URDHER PROK NR 69 DT 07.08.2017 SIPAS KONTRATES NR 7187/2 DT 06.10.2017,RIK I SHKOLLES SE MESME TE BASHKUAR ZEJMEN
    Bashkia Lezhe (2020) SHTYPSHKRONJA E LETRAVE ME VLERE Lezhe 165,000 2018-07-12 2018-07-13 110921270012018 Blerje dokumentacioni BASHKIA LEZHE PAG FAT NR 204 DT 15.05.2018,F HYRJE NR 25 DT 15.05.2018,KONTRATE NR 3284 DT 25.04.2018.AKT TERHEQJE NR 208 DT 15.05.2018
    Bashkia Lezhe (2020) KEIVI TOURS Lezhe 100,000 2018-07-12 2018-07-13 111721270012018 Shpenzime te tjera transporti BASHKIA LEZHE PAG FAT NR 7 DT 26.03.2018,KERKESE DT 19.02.2018 SHERBIME TRANSPORTI
    Bashkia Lezhe (2020) MIRJAN NIÇO (L32002002V) Lezhe 118,440 2018-07-12 2018-07-13 111021270012018 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 431 DT 26.04.2018,F HYRJE NR 20 DT 26.04.2018 BLERJE MATERIALE PER NEVOJA TE IT BASHKIA LEZHE
    Bashkia Lezhe (2020) ENTI BOTUES-POLIGRAFIK "GJERGJ FISHTA" Lezhe 26,880 2018-07-12 2018-07-13 110821270012018 Blerje dokumentacioni BASHKIA LEZHE PAG FAT NR 79 DT 23.05.2018 & FAT NR 110 DT 08.06.2018,F HYRJE NR 27 DT 23.05.2018& F HYRJE NR 33 DT 08.06.2018 SHTYSHKRIME
    Bashkia Lezhe (2020) EURO MEGA 2010 Lezhe 650,400 2018-07-12 2018-07-13 110721270012018 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 26 DT 25.10.2017,F HYRJE NR 57 DT 25.10.2017,KONTRATE NR 3325/2 DT 08.06.2017,URDHER PROK NR 41 DT 27.04.2017 MATERIALE PASTRIMI
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 51,000 2018-07-12 2018-07-13 111221270012018 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG PER DIFERENCE QERA AMBJENTESH SIPAS KONTRATES NR 6782 DT 28.07.2017 PER PERIUDHEN 04.01.2017-31.12.2017,LISTEPAGESA