Treasury Transactions 2019-2025

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 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) MCE Lezhe 32,722 2024-12-02 2024-12-03 145121270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 79 DT 04.11.2024,URDHE RPROK NR 39 DT 12.10.2022,NJ FITUESI  NR 16879/11 DT 02.11.2022,KONTRATE NR 16879/13 DT 16.11.2022,MBIKQYRJE PUNIMESH ASFALTIM I RRUGEVE RURALE&URBANE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 1,180,200 2024-11-27 2024-12-03 148221270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK PJESOR FAT NR 29 DT 26.07.2024,NR 11 DT 26.07.2024,PV 26.7.2024SIT, MVK 2647/15 DT 17.4.2024,KONTR 1 DT 14.05.2024,UP 3 DT 4.3.2024,NJ FIT 2647/14 DT 12.4.2024,BLERJE MATERIALE PER MIREMB E RRUGEVE,TROT,SHESHE,SIST UJITES
    Bashkia Lezhe (2020) "DRINI A" Lezhe 1,514,216 2024-11-27 2024-12-03 147721270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK FAT NR 11 DT 11.06.2024,F HYRJE 5 DT 21.06.2024,KONTRATE NR 1 DT 14.05.2024,UPROK NR 3 DT 04.03.2024,NJ FITUESI DT 2647/14 DT 12.04.2024,PV DT 11.07.2024,SITUACIONE MATERIALE NDERTIMORE
    Bashkia Lezhe (2020) HELIUS SYSTEMS Lezhe 10,340,000 2024-12-02 2024-12-03 148521270012024 Shpenz. per rritjen e te tjera AQT BASHKIA LEZHE LIK FAT 129 DT 05.08.2024,143 DT 09.09.2024,142 DT 09.09.2024,311 DT 09.10.2024,354 DT 11.11.2024,KONTR 9920/11 DT 09.07.2024,U PROK 20 DT 06.06.2024,NJ FIT 9920/9 DT 27.06.2024,PV.M.DORZ DT 09.08.2024 BL.MOD PER SIST TAKSAVE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 5,698,296 2024-11-27 2024-12-03 148321270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK FAT 30 DT 27.08.24,NR 34 DT 11.09.2024,NR 37 DT 23.F H 12 DT 27.08.24,NR 14 DT 11.09.24,NR 16 DT 24,09.24,KONTR NR 1 DT 14.05.2024,UPROK NR 3 DT 04.03.2024,NJ FITUESI DT 2647/14 DT 12.04.2024,PV DT 27.06.2024,SIT.MAT NDERT
    Bashkia Lezhe (2020) "DRINI A" Lezhe 841,500 2024-11-27 2024-12-02 147821270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK FAT NR 12 DT 27.06.24,F HYRJE 6 DT 27.06.2024,KONTRATE NR 1 DT 14.05.2024,UPROK NR 3 DT 04.03.2024,NJ FITUESI DT 2647/14 DT 12.04.2024,PV DT 27.06.2024,SITUACIONE MATERIALE NDERTIMORE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 847,020 2024-11-27 2024-12-02 148021270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK FAT NR 19 DT 11.07.2024,F HYRJE 9 DT 11.07.2024,KONTRATE NR 1 DT 14.05.2024,UPROK NR 3 DT 04.03.2024,NJ FITUESI DT 2647/14 DT 12.04.2024,PV DT 11.07.2024,SITUACIONE MATERIALE NDERTIMORE
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 27,258,929 2024-11-26 2024-11-27 147121270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 2681
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 14,565 2024-11-26 2024-11-27 146621270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 168,365 2024-11-26 2024-11-27 146821270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 13
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 27,892 2024-11-26 2024-11-27 146021270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,893,200 2024-11-26 2024-11-27 145921270012024 Pagese paaftesie BASHKIA LEZHE PAG INVALID NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 585
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 64,921 2024-11-26 2024-11-27 146321270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 9
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 3,574,753 2024-11-26 2024-11-27 147321270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 374
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 32,817 2024-11-26 2024-11-27 147021270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 100,224 2024-11-26 2024-11-27 146221270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 6
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 13,200 2024-11-26 2024-11-27 146521270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 261,227 2024-11-26 2024-11-27 147421270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 27
    Bashkia Lezhe (2020) INSTITUTI I NDERTIMIT  ( I N ) Lezhe 223,145 2024-11-26 2024-11-27 145421270012024 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Lezhe pag fat nr  206 dt 04.04.2024,marreveshje nr 2609/3 dt 27.02.2024,kerkese nr 1424 dt 02.02.2024,dergim oponence teknike  nr 218/2 dt 03.04.2024
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 4,690,430 2024-11-26 2024-11-27 146921270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 457