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 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) Banka OTP Albania Lezhe 5,525 2025-04-09 2025-04-10 40421270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LISTEPAGESES mars 2025,LIGJI 139/2015PER VETEQEVERISJEN VENDORE, NR PERFITUESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2025-04-09 2025-04-10 36121270012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve BASHKIA LEZHE PAG SIPAS LISTEPAGESES QERA AMBJENTESH PERIUDHAMARS 2025,KONTR QIRAJE 19660/3 DT 31.12.2024
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 5,525 2025-04-09 2025-04-10 40321270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LISTEPAGESES MARS 2025, NR PERFITUESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 17,680 2025-04-08 2025-04-09 37521270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGESE  SIPAS LISTEPAGESES BORDERO E KRYETAREVE TE FSHATIT  MUAJI MARS 2025,NR I KRYETAREVE TE FSHATRAVE 3 PERSONA,SHPERBLIM KRYETAR FSHATRASH
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 793,400 2025-04-08 2025-04-09 35021270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAGESE LISTES SE FAMILJEVE ME BONUS QERAJE(54 PERSONA) MARS 2025,URDH NR 595 DT 29.12.2023,VKB NR 23,DT 28.02.2022/KONFIRMIMI NR 143/4 DT 08.03.2023 VKB NR 133 DT 04.10.2021,KRK PER KALIMBONUSI NR 10360/1 DT 24.06.2024
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 64,600 2025-04-08 2025-04-09 33121270012025 Te tjera transferta tek individet BASHKIA LEZHE PAGESE SHPERBLIM PROJEKTI FONDI SOCIAL MARS 2025,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 765,000 2025-04-08 2025-04-09 35221270012025 Te tjera transferta tek individet BASHKIA LEZHE PAGESE SIPAS PERMBLEDHESES SE LISTEPAGESAVE SE QERAVE (20 FAMILJE),BRD PER 01.01-31.03.2025 VKB NR 101 DT 19.12.2024 VKB PER MIRATIM VLERE MAX NR 89 DT 03.12.2024 KONF 1061/1 DT 18.12.2024 KERK NR 4188 DT 07.04.2025,BONUS QIRA
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2025-04-08 2025-04-09 37821270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTAR SIPAS LISTEPAGESES MARS 2025,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 44,200 2025-04-08 2025-04-09 38121270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGESE SIPAS LISTEPAGESES BORDERO E KESHILLTARVE TE BASHKISE LEZHE PERIDHA MARS 2025,NR I PERSONAVE 2,KESHILLTAR
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 265,200 2025-04-08 2025-04-09 38021270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGESE  SIPAS LISTEPAGESES BORDERO E KESHILLTAREVE TE BASHKISE LEZHE MUAJI MARS 2025,NR I KESHILLTARVE12 PERSONA,KESHILLTAR
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 374,595 2025-04-08 2025-04-09 37421270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGESE  SIPAS LISTEPAGESES BORDERO E KRYETAREVE TE FSHATIT  MUAJI MARS 2025,NR I KRYETAREVE TE FSHATRAVE 59 PERSONA,SHPERBLIM KRYETAR FSHATRASH
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 66,300 2025-04-08 2025-04-09 38321270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTAR SIPAS LISTEPAGESES MARS 2025,NR I PUNONJESVE 3
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 176,800 2025-04-08 2025-04-09 37921270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTAR SIPAS LISTEPAGESES MARS 2025,NR I PUNONJESVE 8
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 88,400 2025-04-08 2025-04-09 38221270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTAR SIPAS LISTEPAGESES MARS 2025,NR I PUNONJESVE 4
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 154,700 2025-04-08 2025-04-09 37721270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGESE  SIPAS LISTEPAGESES BORDERO E KESHILLTARVE TE BASHKISE LEZHE MUAJI MARS 2025,NR I KESHILLTARVE TE BASHKISE LEZHE 7 PERSONA,KESHILLTAR
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 25,500 2025-04-07 2025-04-08 36021270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGESE PERMBLEDHESE SIPAS LISTEPAGESES SE QERASE /BORDERO MARS 2025,KON QERAJE NR 19660/2 DT 31.12.2024,OBJ MARRJE ME QERA AMBJENTI PER TU PRD PER ZYRE DEPUTETI,QERA AMJENTI PER ZYRE DEPUETI
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 60,350 2025-04-07 2025-04-08 35621270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGESE SIPAS LISTEPAGESES SE QERASE /BORDERO MARS 2025,KON QERAJE NR 19664/2 PROT DT 31.12.2024,OBJ MARRJE ME QERA E OBJ I CILI DO TE PERD NGA REPARTI ZJARRFIKES I B.LEZHE PER STACIONIMIN E AUTOMJETEVE,QERA AMBIENTI
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 66,300 2025-04-07 2025-04-08 37621270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGESE  SIPAS LISTEPAGESES BORDERO E KESHILLTAREVE TE BASHKISE LEZHE MUAJI MARS 2025,NR I KESHILLTARVE 3 PERSONA,KESHILLTAR
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 255,000 2025-04-07 2025-04-08 35421270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGESE  SIPAS LISTEPAGESES SE QERASE PERIUDHA  JANAR SHKURT MARS 2025,KON QERAJE NR 20047/1 PROT DT 31.12.2024,OBJ :MARRJE ME QERA E OBJEKTIT NE TE CILIN DO TE VENDOSET QENDRA E ZHVILLIMIT DITOR NE LEZHE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 51,000 2025-04-07 2025-04-08 35821270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGESE SIPAS LISTEPAGESES SE QERASE SE AMBIENTIT PER RUAJTJEN E MJETEVE TE BASHKISE/BORDERO MARS 2025,KON QERAJE NR 19662/2 PROT DT 31.12.2024,OBJ KON QERAJE NDERMJET BASHKISE DHE Z.MARIO TOMA,QERA AMBIENTI