Treasury Transactions 2015-2018

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 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) RAIFFEISEN BANK SH.A Lezhe 3,920,664 2018-07-06 2018-07-09 105621270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES QERSHOR2018 ,PER ARSIMIN, NR PUNONJ.98
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 153,000 2018-07-06 2018-07-09 107721270012018 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA AMBJENTI SIPAS KONTRATES NR 6782 DT 28.07.2017 PER PERIUDHEN 04.01.2018-31.12.2017,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 108,171 2018-07-06 2018-07-09 108521270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES QERSHOR 2018 ,PER UJITJEN DHE KULLIMIN NR PUNONJ 3
    Bashkia Lezhe (2020) PASTRIME SILVIO Lezhe 5,263,195 2018-07-06 2018-07-09 106821270012018 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 807 DT 31.08.2017,FAT 1028 DT 31.10.2017,URDHER PROK NR 80 DT 10.10.2016,KONTRATE NR 9022/2 DT 17.03.2017 GRUMBULLIM,TRANSPORT DEPOZITIM I MBETJEVE
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 225,660 2018-07-06 2018-07-09 108421270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES QERSHOR 2018 ,PER UJITJEN DHE KULLIMIN NR PUNONJ.6
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 285,855 2018-07-06 2018-07-09 107021270012018 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA AMBJENTI SIPAS KONTRATES NR 6707/3 DT 04.10.2017 PER PERIUYDHEN 04.10.2017-31.12.2017,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 45,870 2018-07-06 2018-07-09 108121270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES QERSHOR2018 ,PER ARSIMIN, NR PUNONJ.1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 47,773 2018-07-05 2018-07-09 105421270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES QERSHOR 2018,PER GJ.CIVILE NR PUNONJ.1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 119,000 2018-07-06 2018-07-09 107921270012018 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA AMBJENTI SIPAS KONTRATES NR 9330/4 DT 08.11.2016 PER PERIUDHEN 08.03.2017-08.07.2018,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 15,149 2018-07-06 2018-07-09 109121270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES QERSHOR 2018 ,PER PUN PASTR NR PUNONJ.1
    Bashkia Lezhe (2020) ILIR NDRECA Lezhe 651,599 2018-07-05 2018-07-09 105121270012018 Shpenz. per rritjen e AQT - te tjera paisje zyre BASHKIA LEZHE PAG FAT NR 19 DT 25.06.2018,F HYRJE NR 39 DT 25.06.2018,URDHER PROK NR 19 DT 13.06.2018,NJ FITUESI DT 14.06.2018 BLERJE KONDICIONERE
    Bashkia Lezhe (2020) BRAHIM MUÇA Lezhe 2,665,557 2018-07-06 2018-07-09 106721270012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara BASHKIA LEZHE PAG SIPAS MURDHER NR 686 DT 25.06.2018,VENDIM NR 322 DT 12.05.2017 LIKUJDIM I FATURAVE TE PASTRIMIT TE QYTETIT TE LEZHES
    Bashkia Lezhe (2020) KALLFA Lezhe 345,942 2018-07-05 2018-07-09 105321270012018 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 863 DT 26.06.2018,MARREVESHJE KUADER NR 3234/3 DT 29.05.2018,URDHER PROK NR 8 DT 23.04.2018,NJ FIT DT 23.054.2018
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 183,600 2018-07-06 2018-07-09 107821270012018 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA AMBJENTI SIPAS KONTRATES NR 6783 DT 28.07.2017 PER PERIUDHEN 04.01.2017-31.12.2017,LISTEPAGESA
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 331,296 2018-07-06 2018-07-09 107121270012018 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA AMBJENTI SIPAS KONTRATES NR 8966/1 DT 28.07.2017 PER PERIUDHEN 01.07.2017-31.12.2017,LISTEPAGESAHEN 01.05.2018 DERI 30.06.2018,LISTEPAGESA
    Bashkia Lezhe (2020) MIRELA FIZI Lezhe 114,236 2018-07-06 2018-07-09 106921270012018 Shpenzime te tjera transporti BASHKIA LEZHE PAG FAT NR 42 DT 05.06.2018,AUTORIZIM NR 4367 DT 31.05.2018
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 146,176 2018-07-05 2018-07-06 105921270012018 Shtese page per veshtiresi dhe rreziqe BASHKIA LEZHE PAG PAGA QERSHOR 2018 PER DRSHP,NR PUN 4
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 493,528 2018-07-05 2018-07-06 106421270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES QERSHOR 2018,PER KONVIKTIN , NR PUNONJ.14
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 47,750 2018-07-05 2018-07-06 106621270012018 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR 2018 SIPAS LISTEPAGESES KONVIKTI,NR PUN 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 48,622 2018-07-05 2018-07-06 106221270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES QERSHOR 2018,PER QKB NR PUNONJ.1