Treasury Transactions 2015-2018

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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  • 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) ANTAG Lezhe 468,000 2018-07-05 2018-07-06 105021270012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme BASHKIA LEZHE PAG FAT NR 561 DT 28.09.2016,U PROK NR 74 DT 21.09.2016,NJ FITUESI DT 22.09.2016,SHERBIME
    Bashkia Lezhe (2020) ARDAEL Lezhe 9,000 2018-07-05 2018-07-06 107321270012018 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA QERSHOR 2018 PER GEGECERA SIPAS URDHER EKZEKUTIMI NR 351 DT 24.10.2016
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 56,202 2018-07-05 2018-07-06 107521270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES QERSHOR 2018,PER APARATIN NR PUNONJ.1
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 12,638 2018-07-05 2018-07-06 105821270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA QERSHOR 2018 PER DRSHP,NR PUN 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 524,256 2018-07-05 2018-07-06 105521270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES QERSHOR 2018,PER GJ.CIVILE NR PUNONJ.10
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 4,131,480 2018-07-05 2018-07-06 104821270012018 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT 183DT 30.11.2017,FAT 198 DT 29.12.2017,FAT NR 13 DT 31.01.2018,FAT NR 27 DT 28.02.2018,SITUACION NR 2,SITUACION NR 3,SITUACION NR 4,SITUACION NR 5,KONTRATE NR 7122/2 DT 27.09.2017
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 115,200 2018-07-05 2018-07-06 108321270012018 Shperblim per ish-ushtaraket PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES SHPERBLIM PER LIRIM NGA PUNA SIPAS URDHER NR 2 DT 31.05.2018
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 47,985 2018-07-05 2018-07-06 106321270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES QERSHOR 2018,PER QKB , NR PUNONJ.1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 61,681 2018-07-05 2018-07-06 106021270012018 Shtese page per veshtiresi dhe rreziqe BASHKIA LEZHE PAG PAGA QERSHOR 2018 PER DRSHP,NR PUN 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 24,903 2018-07-05 2018-07-06 106521270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES QERSHOR 2018,PER KONVIKTIN , NR PUNONJ.1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 81,635 2018-07-05 2018-07-06 106121270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA QERSHOR 2018 PER DRSHP,NR PUN 3
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 2,122 2018-07-05 2018-07-06 108221270012018 Paga baze BASHKIA LEZHE SIPAS LIST-PAGESES DIFERENCE PAGE QERSHOR 2018 PER MZSH,NR PUN 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 59,386 2018-07-05 2018-07-06 107621270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES QERSHOR 2018,PER APARATIN NR PUNONJ.1
    Bashkia Lezhe (2020) FLORFARMA Lezhe 374,400 2018-07-05 2018-07-06 104921270012018 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 5934 DT 27.09.2017,URDHER PROK NR 74 DT 28.08.2017,NJ FIT DT 30.08.2017 SHERBIME DDD NE ÇERDHE,KOPSHTE E SHKOLLA
    Bashkia Lezhe (2020) KEIVI TOURS Lezhe 114,533 2018-07-04 2018-07-05 104121270012018 Shpenzime te tjera transporti BASHKIA LEZHE PAG SHPENZIME TRANSPORTI SIPAS FAT NR 24 DT 19.06.2018,AUTORIZIM NR 5391 DT 14.06.2018
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 1,359,447 2018-07-04 2018-07-05 104521270012018 Shtese page per veshtiresi dhe rreziqe PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES MAJ 2018 PER NJA SHENGJIN ,NR PUN 42
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 108,800 2018-07-04 2018-07-05 104321270012018 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA ABJENTI SIPAS LISTEPAGESES,SIPAS LISTEPAGESES,KONTRATE QERAJE NR 10617/1 DT 02.10.2017
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 480,640 2018-07-04 2018-07-05 105221270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA QERSHOR 2018 PER PUNETORET E PASTRIMIT SIPAS LISTEPAGESES,NR PUN 21
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 521,991 2018-07-04 2018-07-05 104721270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES MAJ 2018 PER NJA SHENKOLL,NR PUN 16
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 3,384,899 2018-07-04 2018-07-05 104621270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES MAJ 2018 PER NJA ,NR PUN 107