Treasury Transactions 2019-2025

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 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) INSTITUTI I NDERTIMIT  ( I N ) Lezhe 232,571 2024-11-26 2024-11-27 145521270012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE LIK FAT NR 209 DT 04.04.2024,MARREVESHJE KUADER  NR 2609/2 DT 27.02.2024,KERKESE  NR 1426/2 DT 02.07.2024,DERGIM OPONENCE TEKNIKE  NR 215/4 DT 18.07.2024
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 13,200 2024-11-26 2024-11-27 146721270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 47,632 2024-11-26 2024-11-27 146421270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 5,849,505 2024-11-26 2024-11-27 145621270012024 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME E KONOMIKE NENTOR SIPAS LISTEPAGESES,VENDIM NR 11 DT 25.11.2024,SHKRESE  NR 1026 DT 25.11.2024,NE I PERFITUESVE 626
    Bashkia Lezhe (2020) INSTITUTI I NDERTIMIT  ( I N ) Lezhe 130,347 2024-11-26 2024-11-27 145321270012024 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Lezhe pag fat nr  208 dt 04.04.2024,marreveshje nr 2609/1 dt 07.02.2024,kerkese nr 1425 dt 02.02.2024,vendim nr 355 dt 29.08.2024,dergim oponence teknike  nr 216/2 dt 03.04.2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,146,224 2024-11-26 2024-11-27 146121270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 539
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 37,869 2024-11-26 2024-11-27 147221270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 279,449 2024-11-26 2024-11-27 145821270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 20
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 142,878 2024-11-26 2024-11-27 147521270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 14
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 471,265 2024-11-26 2024-11-27 145721270012024 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE NENTOR SIPAS LISTEPAGESES,VENDIM NR 11 DT 25.11.2024,SHKRESE  NR 1026 DT 25.11.2024,NE I PERFITUESVE 72
    Bashkia Lezhe (2020) BREGU COMPANY Lezhe 874,800 2024-11-21 2024-11-26 138721270012024 Shpenz. per rritjen e AQT - paisje per mbrojtjen ndaj zjarrit BASHKIA LEZHE LIK FAT NR 54 DT 03.07.2024,F HYRJE NR 5&6/1 DT 03.07.2024,PV DT 03.07.2024,NJ FITUESI  DT 04.06.2024,URDHER PROK NR 12 DT 19.04.2024,MATERIALE PER ZJARRFIKESEN
    Bashkia Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 1,737,034 2024-11-21 2024-11-26 145021270012024 Elektricitet BASHKIA LEZHE LIK ENERGJI TETOR SIPAS PERMBLEDHESE E FATURAVE PER BASHKINE LEZHE &NJA
    Bashkia Lezhe (2020) LINDA-80 Lezhe 2,493,374 2024-11-21 2024-11-26 144121270012024 Karburant dhe vaj BASHKIA LEZHE PAG FAT NR 135 DT 07.11.2024,FAT 132 DT 15.10.2024,F HYRJE 41 DT 15.10.2024,NR 45 DT 07.11.2024,U PROK 28 DT 07.03.2024,NJ FIT 2951 DT 18.04.2024,MARREVESHJE KUADER  NR 2951 DT 26.04.2024 BLERJE KARBURANT
    Bashkia Lezhe (2020) EDMOND CARA Lezhe 119,900 2024-11-21 2024-11-25 144221270012024 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 117 DT 04.11.2024,F HYRJE NR 44 DT 04.11.2024,KERKESE  NR 1771 DT 04.11.2024,RELACION DT 04.11.2024,PV DT 04.11.2024 MATERIALE PER CERDHEN
    Bashkia Lezhe (2020) INSTITUTI I NDERTIMIT  ( I N ) Lezhe 64,986 2024-11-21 2024-11-25 144421270012024 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA LEZHE PAG FAT NR 563 DT 21.08.2024,KERKESE 14324 DT 12.09.2023,MARREVESHJE  13191 DT 01.08.2024,DERGIM OPONENCE TEKNIKE  NR 1013/2 DT 27.08.2024,VENDIMI  NR 330 DT 02.08.2024
    Bashkia Lezhe (2020) ULZA Lezhe 2,992,879 2024-11-21 2024-11-25 144721270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK PJESERISHT FAT.144 DT.08.01.2024,URDH PROK 9 DT.22.04.2022,NJOF FIT DT.14.09.2022,SITUAC PERFUN DT.16.03.2023,CERDIF E PERK MARRJE NDORZ DT.21.11.2023,AK-KOLAUD DT.13.11.2023,KONTR.2 DT.13.01.2023 SIS-ASFALT RRUGE RURALE
    Bashkia Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 421,910 2024-11-21 2024-11-25 144921270012024 Uje BASHKIA LEZHE PAG UJE PER MUAJIN TETOR SIPAS PERMBLEDHESE UJI PER NJESITE ADMINISTRATIVE
    Bashkia Lezhe (2020) SIGMA VIENNA INSURANCE GROUP Lezhe 145,356 2024-11-21 2024-11-25 144321270012024 Shpenzimet e siguracionit te mjeteve te transportit BASHKIA LEZHE PAG FAT NR 2024640921,2024640922,2024640917,2024640919,2024640920 DT 12.11.2024,VENDIM  NR 290 DT 25.07.2024,URDHER PROK  NR 1 DT 08.02.2024,VENDIM NR 290 DT 25.07.2024,NJ FITUESI   DT 08.02.2024 SIGURACION AUTOMJETESH
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 10,000 2024-11-21 2024-11-25 143821270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG NDALESA TETOR    2024 TE ADRIAN LEKA SIPAS URDHER SEKUESTRO NR 948/4 DT 11.10.2021
    Bashkia Lezhe (2020) INSTITUTI I NDERTIMIT  ( I N ) Lezhe 23,623 2024-11-21 2024-11-25 144821270012024 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA LEZHE PAG FAT NR 531 DT 13.08.2024,MARREVESHJE  NR 10258/1 DT 14.06.2024,KERKESE  NR 9094 DT 03.06.2024,SHKRESE DERGIM OPONENCE  TEKNIKE NR 854/2 DT 14.08.2024