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

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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) BANKA KOMBETARE E GREQISE Lezhe 43,177 2018-07-04 2018-07-05 104421270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MAJ 2018,PER NJA SHENGJIN , NR PUNONJ.1
    Bashkia Lezhe (2020) KALLFA Lezhe 200,016 2018-07-04 2018-07-05 104021270012018 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 441 DT 03.04.2018,AMENDIM KONTRATE NR 1533 DT 20.02.2018 SHERBIME
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 59,448 2018-07-02 2018-07-04 103721270012018 Shtese page per veshtiresi dhe rreziqe PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES QERSHOR 2018,PER MZSH,NR PUN 2
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 470,015 2018-07-02 2018-07-04 103621270012018 Shtese page per pune ne turne te dyta dhe te treta PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES QERSHOR 2018,PER MZSH,NR PUN 11
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 2,048,157 2018-07-02 2018-07-04 102121270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MAJ 2018,PER APARATIN,KULTUREN ,ÇERDHEN DHE QKF NR PUN 47
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 249,779 2018-07-02 2018-07-04 102921270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MAJ 2018,PER AGJENSINE E PYJEVE,ARSIM,,BUJQESI NR PUN 7
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 23,479 2018-07-02 2018-07-04 103021270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MAJ 2018,PER AGJENSINE E PYJEVE NR PUN 1
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 216,598 2018-07-02 2018-07-04 103421270012018 Shtese page per pune ne turne te dyta dhe te treta PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES QERSHOR 2018,PER MZSH,NR PUN 5
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 196,376 2018-07-02 2018-07-04 103321270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES QERSHOR 2018,PER MZSH,NR PUN 4
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 44,832 2018-07-02 2018-07-04 103921270012018 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR 2018 SIPAS LISTEPAGESES,PER MZSH,NR PUN 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 558,343 2018-07-02 2018-07-04 102821270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MAJ 2018,PER AGJENSINE E PYJEVE,ARSIM,RRUGE ,BUJQESI NR PUN 21
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 380,327 2018-07-02 2018-07-04 103521270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES QERSHOR 2018,PER MZSH,NR PUN 8
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 677,626 2018-07-02 2018-07-04 101521270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MAJ 2018,PER AGJENSINE E SHERBIMEVE DHE EMERGJENCAVE CIVILE NR PUN 27
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 284,534 2018-07-02 2018-07-04 102421270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MAJ 2018,PER APARATIN,NR PUN 7
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 586,744 2018-07-02 2018-07-04 103221270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MAJ 2018,PER AGJENSINE E PYJEVE,RRUGEVE,ARSIMIT,BUJQESISE,NR PUN 23
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 22,413 2018-07-02 2018-07-04 103121270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MAJ 2018,PER AGJENSINE E ARSIMIT,NR PUN 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 2,460,203 2018-07-02 2018-07-04 102221270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MAJ 2018,PER APARATIN,KULTUREN DHE QKF NR PUN 56
    Bashkia Lezhe (2020) DREJT.SIG.SHOQERORE LEZHE Lezhe 2,000 2018-07-02 2018-07-04 103821270012018 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA PER LEKE BIBA SIPAS SHKRESES NR 1256 DT 30.03.2017
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 938,795 2018-07-02 2018-07-03 102321270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MAJ 2018,PER APARATIN,KULTUREN NR PUN 21
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,718,131 2018-07-02 2018-07-03 102621270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MAJ 2018,PER APARATIN,KULTUREN DHE QKF NR PUN 42