Treasury Transactions 2019-2025

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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 15,640,525,077.00 11,157 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) LINDA-80 Lezhe 4,970,000 2025-04-23 2025-04-24 36621270012025 Karburant dhe vaj BASHKIA LEZHE lik fat 152 dt 20.01.2025,156 dt 03.2.25,157 dt 14.2.25, fh 1 dt 20.1.25,fh 7 dt 3.2.25,fh 8 dt 14.2.25,m kuad 2951/32/33 dt 26.4.24,kontr 11507/3 dt1.7.24,up 28 dt 7.3.24,nj fit 2951/28/29 dt18.4.24,blerje nafte
    Bashkia Lezhe (2020) Entoni Prenga Lezhe 1,608,675 2025-04-23 2025-04-24 39121270012025 Pjese kembimi, goma dhe bateri BASHKIA LEZHE lik fat 39/40/41 dt 10.12.2024,situacione,up nr 29 dt 03.09.2024,nj fi 14370/21 dt 26.11.2024,draft marrv 14370/16 dt 20.11.2024,sherbim mirembatje dhe riparim automjeteve te renda
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 8,649 2025-04-22 2025-04-23 42421270012025 Sherbime te tjera BASHKIA LEZHE PAG MESUESIT ME KONTRATE PER "KURSET E JASHTME",LISTE PAGESE KONTRATA SHERBIMI NR 980/981/982/983/984/DT 25.01.2024,LISTE PREZENCA/BORDERO BANKE,OBJ:FINAN.PROJEKTI KURSET E JASHTME ,JONIDA LUCA
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 59,160 2025-04-22 2025-04-23 42621270012025 Sherbime te tjera BASHKIA LEZHE PAG MESUESIT ME KONTRATE PER "KURSET E JASHTME",SHKURT-MARS 2025,LISTE PAGESA BORDERO BANKE,OBJ FINAN PROJEKTI "KURSET E JASHTME"KONTRATA SHERBIMI NR 203.203/3.203/2 DT 9.1.2025,LAURA KOCA,MARK NOKA,RUDINA DEMALIAJ
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 18,360 2025-04-22 2025-04-23 42721270012025 Sherbime te tjera BASHKIA LEZHE PAG MESUESIT ME KONTRATE PER "KURSET E JASHTME",SHKURT-MARS 2025,LISTE PAGESA BORDERO BANKE,OBJ FINAN PROJEKTI "KURSET E JASHTME"KONTRATA SHERBIMI NR 203/1 DT 09.01.2025,JONIDA LUCA
    Bashkia Lezhe (2020) A & E ENGINEERING SH.P.K Lezhe 1,610,770 2025-04-22 2025-04-23 41821270012025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA LEZHE LIK FAT 113 DT 24.12.2024 LIKUJDIM I PJESSHEM, UP 14 DT 24.03.2021, NJ FIT 5017/7 DT 19.04.2021, KONTRATE 5017/8 DT 05.05.2021, MBIKQYRJE PUNIMESH NDERTIM UJESJELLESI SHENKOLL
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 25,947 2025-04-22 2025-04-23 42321270012025 Sherbime te tjera BASHKIA LEZHE PAG MESUESIT ME KONTRATE PER "KURSET E JASHTME",DHJETOR 2024,LISTE PAGESA/LAURA KOCA,MARK NOKA,RUDINA DEMALIAJ,KONTRATA SHERBIMI NR 980/981/982/983/984 DT 25.01.2024,LISTE PEREZENCA /BORDERO BANKE,OBJ FINAN PROJEKTI
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 20,400 2025-04-22 2025-04-23 42821270012025 Sherbime te tjera BASHKIA LEZHE PAG MESUESIT ME KONTRATE PER "KURSET E JASHTME",SHKURT-MARS 2025,KONTRATA SHERBIMI NR 203/4 DT 09.01.2025,LISTE PREZENCA/BORDERO BANKE,OBJ FINAN "KURSET E JASHTME",ALBANA PERVATHI
    Bashkia Lezhe (2020) REDCLOUD Lezhe 387,240 2025-04-22 2025-04-23 41221270012025 Sherbime te tjera BASHKIA LEZHE LIK FAT 50 DT 28.03.2025,SIT PERMBLEDHES DT 02.03.2025,RELACIONE, UP 6 DT 05.04.2022,MARRV KUADER 3492/24 DT24 DT 23.05.22,KONTR 5 DT 06.02.2025,SHERBIM PER ORGANIZIMIN E EVENTEVE,FESTAVE DHE DEKORIT,KUVENDI I LEZHES 2 MARS
    Bashkia Lezhe (2020) GJERGJI JANO (L34203003V) Lezhe 10,000 2025-04-18 2025-04-22 40621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGESE KESTI KREDIE PER DEBITORIN VERA PRENDI MARS 2025,URDH EKZ VENDIMI I GJYKATES NR 1184 AKTI DT 23.02.2015,DEBITOR KREDIE
    Bashkia Lezhe (2020) Ardian Pepa Lezhe 9,999,600 2025-04-17 2025-04-18 41321270012025 Shpenz. per rritjen e AQT - objekte me vlere historike BASHKIA LEZHE PAG FAT NR 4 DT 11.03.2025,FH 12 DT 11.03.2025,PV MARRJE DOREZIM 1964/13 DT 11.03.2025,KONTR 1963/11 DT 25.02.2025,BLERJE E VEPRES SE ARTIT SKULPTURE SHTATORJA GJERGJ KASTRIOT SKENDERBEU
    Bashkia Lezhe (2020) A. N. K. Lezhe 39,564,632 2025-04-17 2025-04-18 41721270012025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA LEZHE PAG FAT 3180 DT 12.12.2024.SITUACION NR 5 LIK I POLTE,UP 48 DT 11.12.2020,NJ FIT 22408/11 DT 27.01.2021,KONTR 22408/13 DT 11.02.2021,NDERTIM UJESJELLESI SHENKOLL
    Bashkia Lezhe (2020) SHOQATA EAGLES BASKET Lezhe 1,841,447 2025-04-17 2025-04-18 41521270012025 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG SIPAS LISTEPAGESES PER SHOQ E BASKETBOLLIT EAGLES BASKET,KERKESECELJEFONDI 4053/1 dt 9.4.25,relacion mars 2025,marr bashk 322 dt 10.1.25,rel 4053/2 dt 9.4.25,kalendar aktivitetesh dhe fat justifikuese
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 1,152,856 2025-04-17 2025-04-18 41921270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG fat 560 dt 04.03.2025,sit shkurt 2025,up 16 dt 16.4.2021,kontr 6885/24 dt 30.06.2021,sherbim pastrimi grumbullimi dhe dep mbetjeve urbane zona 2 loti 3 bashkia lezhe
    Bashkia Lezhe (2020) CORAL SHENGJINI Lezhe 3,025,690 2025-04-17 2025-04-18 42121270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 22 DT 07.04.2025,SITUACION MARS 2025,KONTR 6885/20 DT 21.06.2021,UP NR 16 DT 16.4.2021,SHERBIMI I PASTRIMIT GRUMBULLIMIT DHE DEPOZITIMIT TE MBETJEVE URBANE ZONA 1 BASHKIA LEZHE LOTI I
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 8,649 2025-04-17 2025-04-18 42521270012025 Sherbime te tjera BASHKIA LEZHE PAG SIPAS LISTEPAGESES , KONTRATE SHERBIMI 980/981/982/983/985 DT 25.1.2024,KURSE TE JASHTME DHJETOR 2024,NR PERFITUESVE 1
    Bashkia Lezhe (2020) GENERAL TRADING shpk Lezhe 2,880,427 2025-04-15 2025-04-16 37121270012025 Shpenz. per rritjen e AQT - paisje dhe makineri per konstrukione ( ndertime) BASHKIA LEZHE lik fat 22 dt 27.11.2024,fh 25 dt 27.11.2024,pv 27.11.24,nj fit 13799/11 dt 22.10.24,up 27 dt 16.8.2024,ref 21846-09-26-24,kontr 13799/12 dt 30.10.2024,blerje vegla dhe paisje e makineri sigurim teknik
    Bashkia Lezhe (2020) EURO MEGA 2010 Lezhe 5,572,380 2025-04-15 2025-04-16 36521270012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA LEZHE lik fat 6 dt 29.01.2025, fh 6 dt 29.01.2025,pv 29.01.2025,up 40 dt 01.10.2024,nj fit 15881/20 dt 24.12.2024,kontr 15881/22 dt 31.12.2024, blerje materiale pastrimi dhe dezinfektimi
    Bashkia Lezhe (2020) SHOQATA FUTBOLLIT BESLIDHJA Lezhe 145,358 2025-04-15 2025-04-16 41021270012025 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG MBESHTETJE PER SPOTRIN DISIPLINA FUTBOLL, PROGRAMI RELOAD, KONTR 17395 DT 20.10.2022,PERC DOK 20003 DT 18.12.2024,RAP PERF 01.01-31.12.24,RAPORT NARRATIV JANR -DHJETOR 2024, TRANSHI 4 LIKUJDIM PERFUNDIMTAR
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 24,000 2025-04-15 2025-04-16 40721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN SEKUESTRO/KONSER NR 25 PROT DT 21.02.2022,DEBITOR FLAMUR TOSKA,PENSION MUJOR FEMIJET ALE INVI DHE ATILIO,DEBITOR KREDIE MARS 2025