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
    Burgu Lezhe (2020) DREJTORIA E PERGJITHSHME RTSH Lezhe 36,000 2024-07-03 2024-07-04 16510140082024 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri BURGU LEZHE LIK FAT.300 DT.26.06.2024,SIPAS KONTR 742 DT.17.01.2024 SHPEZIME PER QIRAMARRJE PAJISJE AUDIOVIZIVE
    Spitali Lezhe (2020) T R I M E D Lezhe 341,119 2024-07-03 2024-07-04 36010130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 67564 DT 19.06.2024,F HYRJE NR 131 DT 20.06.2024,KONTRATE NR 21/25 DT 11.06.2024,KOLAUDIM DT 20.06.2024,MARREVESHJE KUADER  NR 1533/152 DT 19.07.2022 BLERJE BARNA
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 32,300 2024-07-03 2024-07-04 77921270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Drejtoria Arsimore Lezhe (2020) BANKA CREDINS Lezhe 3,609,213 2024-07-03 2024-07-04 16210110202024 Paga baze ZYRA VENDORE ARSIMORE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 59
    Drejtori Rajonale Kujd.Social Lezhë (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 62,175 2024-07-03 2024-07-04 7710130212024 Paga baze DREJTORIA RAJONALE E SHERBIMEVE SOCIALE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Drejtoria Vendore e Policise Lezhe (2020) NISATEL Lezhe 3,000 2024-07-03 2024-07-04 34910160312024 Sherbime telefonike DREJT VEND.E POLIC LEZHE LIK FAT.4206 DT.01.07.2024 SIPAS KONTR 285 DT.12.01.2024 SHERB INTERNETI
    Gjykata e rrethit Lezhe (2020) Banka OTP Albania Lezhe 340,118 2024-07-03 2024-07-04 13910290272024 Paga baze PAGAT GJYKATA LEZHE SIPAS LIST-PAGESES QERSHOR 2024,NR PUNONJ 2
    Gjykata e rrethit Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 1,242,513 2024-07-03 2024-07-04 13810290272024 Paga baze PAGAT GJYKATA LEZHE SIPAS LIST-PAGESES QERSHOR 2024,NR PUNONJ 8
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 371,661 2024-07-03 2024-07-04 80021270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 7
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 51,894 2024-07-03 2024-07-04 81721270012024 Sherbime te tjera BASHKIA LEZHE PAG PAGA PER MESUESIT ME KONTRATE PER KURSET E JASHTME,KONTRATE  NR 980/981/982/983/984 DT 25.01.2024,LISTEPAGESA
    Drejtoria Arsimore Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 504,066 2024-07-03 2024-07-04 16110110202024 Paga baze ZYRA VENDORE ARSIMORE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 7
    Prokuroria e rrethit Lezhe (2020) BANKA CREDINS Lezhe 177,076 2024-07-03 2024-07-04 12010280172024 Paga baze PAGAT PROKURORIA LEZHE SIPAS LIST-PAGESES QERSHOR 2024,NR PUNONJ.2
    Bashkia Lezhe (2020) IN PRINT Lezhe 329,456 2024-07-03 2024-07-04 76621270012024 Sherbime te printimit dhe publikimit BASHKIA LEZHE LIK FAT 101 DT.18.06.2024,URDH PROK 3 DT.08.02.2022,NJOF FIT DT.01.03.2022,AKT-MARRV NR.1422 DT.15.03.2022 SHERBIM I PRINTIMIT DHE FOTOKOPJIMIT
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 44,045 2024-07-03 2024-07-04 78921270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 3,860,876 2024-07-03 2024-07-04 79221270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 80
    Drejtoria Arsimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 2,005,831 2024-07-03 2024-07-04 16410110202024 Paga baze ZYRA VENDORE ARSIMORE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 33
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 17,298 2024-07-03 2024-07-04 81821270012024 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
    Drejtoria Arsimore Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 622,109 2024-07-03 2024-07-04 16310110202024 Paga baze ZYRA VENDORE ARSIMORE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 10
    Bashkia Lezhe (2020) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Lezhe 50,100 2024-07-03 2024-07-04 81221270012024 Shtese page per funksionin BASHKIA LEZHE PAG KUOTA JANAR-QERSHOR 2024 SIPAS KONTRATES  DT 17.01.2020
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 810,237 2024-07-03 2024-07-04 78421270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUN 18