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
    •
  • Supplier List
    •
  • 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 14,298,545,209.00 10,142 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) BANKA KOMBETARE TREGTARE Lezhe 90,512 2024-08-26 2024-08-27 103021270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT  SIPAS LISTEPAGESES,NR I PERFITUESVE 16
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 7,084,907 2024-08-26 2024-08-27 101921270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT  SIPAS LISTEPAGESES,NR I PERFITUESVE 542
    Bashkia Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 287,097 2024-08-26 2024-08-27 101521270012024 Uje BASHKIA LEZHE PAG FAT KORRIK SIPAS PERMBLEDHESES SE FATURAVE DT 09.08.2024 PER BASHKINE LEZHE & NJ ADMINISTRATIVE
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 16,182 2024-08-26 2024-08-27 102621270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT  SIPAS LISTEPAGESES,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 38,646 2024-08-26 2024-08-27 102221270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT  SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 141,743 2024-08-26 2024-08-27 102421270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT  SIPAS LISTEPAGESES,NR I PERFITUESVE 12
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,875,600 2024-08-26 2024-08-27 101721270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT  SIPAS LISTEPAGESES,NR I PERFITUESVE 582
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 13,200 2024-08-26 2024-08-27 102121270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT  SIPAS LISTEPAGESES,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 123,997 2024-08-26 2024-08-27 103121270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT  SIPAS LISTEPAGESES,NR I PERFITUESVE 13
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 206,343 2024-08-26 2024-08-27 101621270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT  SIPAS LISTEPAGESES,NR I PERFITUESVE 18
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 47,097 2024-08-26 2024-08-27 102821270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT  SIPAS LISTEPAGESES,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) MODESTE Lezhe 47,886,384 2024-08-23 2024-08-26 101021270012024 Shpenz. per rritjen e AQT - lulishtet BASHKIA LEZHE PAG FAT  NR 66 DT 08.11.2023,KONTRATE NR 18346/13 DT 04.01.2023,U PROK NR 43 DT 11.11.2022,NJ FITUESI  18346/12 DT 13.12.2022,SIT PERFUND.AKT KOL DT 15.12. 2023,CERT.M.D DT 16.08.2024 REH I SHET. DHE LULISHTES MBI LUMIN DRIN
    Bashkia Lezhe (2020) DREJT. PERGJ. E SHERB. TRANS. RRUG. Lezhe 464,023 2024-08-22 2024-08-23 101321270012024 Sherbime te tjera Bashkia Lezhe pag fat 2400362642,2400362624,2400362515,2400362649,2400362611,2400362544,2400362542,2400362539,2400362534,2400362530,2400362528,2400362524,2400362591,2400362585,2400362571,2400362554,2400362551,dt 26.06.2024,taksa automjetesh
    Bashkia Lezhe (2020) ERALD-G Lezhe 2,286,218 2024-08-22 2024-08-23 101121270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 45 DT 04.07.2023,FAT NR 120 DT 16.12.2023,URDHER PROK NR 48 DT 16.12.2022,NJ FITUESI 19840/11 DT 23.01.2023,KONTRATE 19840/12 DT 02.02.2023,MBIKQYRJE PUNIMESH REHABILITIM I SHETITORES DHE LULISHTES MBI LUMIN DRIN
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 236,996 2024-08-21 2024-08-22 101221270012024 Te tjera transferime korrente BASHKIA LEZHE PAG NDIHME FINANCIARE  PER FATKQESI NATYRORE SIPAS VKB 59 DT 22.07.2024,KONFIRMIM  NR 621/7 DT 29.07.2024,PROJEKT VENDIM 9202/3 DT 15.07.2024,KERKESE E MIRATUAR  NR 9202/2,LISTEPAGESA
    Bashkia Lezhe (2020) ERLIS MARKU Lezhe 40,937 2024-08-20 2024-08-21 100421270012024 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 48 DT 15.08.2024,NJ FITUESI  DT 28.08.2023,URDHER PROK NR  25 DT 28.08.2023,KERKESE BLERJE NR 13433 DT 28.08.2023 SHERBIME INTERNETI
    Bashkia Lezhe (2020) GENTIAN GJOKA Lezhe 18,400 2024-08-20 2024-08-21 100521270012024 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 246 DT 05.07.2024,KERKESE NR 12307 DT 10.07.2024,KALIBRIM TAHOGRAFI
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 262,495 2024-08-20 2024-08-21 100721270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.1482 DT.11.06.2024,URDH PROK 16 DT.16.04.2024,KONTR 6885/24 DT.30.06.2024,SITUACION MAJ SHERBIME PASTRIMI
    Bashkia Lezhe (2020) IN PRINT Lezhe 291,009 2024-08-20 2024-08-21 100621270012024 Sherbime te printimit dhe publikimit BASHKIA LEZHE LIK FAT 151 DT.15.08.2024,URDH PROK 3 DT.08.02.2022,NJOF FIT DT.01.03.2022,AKT-MARRV NR.1422 DT.15.03.2022 SHERBIM I PRINTIMIT DHE FOTOKOPJIMIT
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 269,984 2024-08-20 2024-08-21 100821270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.1835/1836 DT.25.07.2024,URDH PROK 16 DT.16.04.2024,KONTR 6885/24 DT.30.06.2024,SITUACION QERSHOR SHERBIME PASTRIMI