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
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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) BANKA E TIRANES Lezhe 5,525 2024-11-12 2024-11-13 142621270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KRYETAR FSHATRASH PER PERIUDHEN TETOR  SIPAS LISTEPAGESES,LIGJI 139/2015,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) FLORAL Lezhe 1,931,295 2024-11-11 2024-11-12 143121270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 50/51 DT 08.11.2024,URDHER PROKURIM  NR 15 DT 22.05.2024,NJ FITUESI  NR 7235/13 DT 05.07.2024,KONTRATE  NR 7235/14 DT 08.07.2024,SITUACIONE NR 4 SHERBIM I MIREMBAJTJES SE SIPERFAQEVE TE GJELBERTA DHE VARREZAVE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2024-11-08 2024-11-12 140821270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER FABIO NDREU  PERIUDHA TETOR 2024,KONTRATE  NR 18395/5 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 71,000 2024-11-08 2024-11-12 140721270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DAVIDA NDOCI ,PERIUDHEN TETOR   2024,KONTRATE   NR 18398/2 DT 29.12.2023
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 25,500 2024-11-08 2024-11-12 141221270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DRITA PERJAKU  PERIUDHEN TETOR   2024,KONTRATE NR 18395/2 DT 29.12.2023
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 64,600 2024-11-11 2024-11-12 135621270012024 Te tjera transferta tek individet BASHKIA LEZHE LIK PAGA TETOR PUNONJES SOCIAL,LISTEPAGESA,NR PUN 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2024-11-08 2024-11-12 140921270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DED GJELOSHI,PERIUDHEN TETOR 2024,KONTRATE NR 18395/3 DT 29.12.2023
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2024-11-08 2024-11-12 140521270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI TETOR   2024 SIPAS LISTEPAGESES PER SANDER HALA,KONTRATE QERAJE  NR 18399/2 DT 29.12.2023
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 1,428,000 2024-11-11 2024-11-12 141521270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTESH VITI 2020-2023SIPAS LISTEPAGESES,KONTRATE QERAJE  DT 20.12.2019,DT 21.12.2020,DT 21.12.2021,DT 21.12.2022,KERKESE  NR 16535/1 DT 23.10.2024,RELACION  16535/2 DT 23.10.2024,VENDIM NR 423 DT 25.10.2024
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 102,000 2024-11-08 2024-11-12 138321270012024 Shpenzime per honorare BASHKIA LEZHE PAG SHPERBLIM EKSPERT TE JASHTEM PJESEMARRES NE PROCED E REKRUTIMIT NEN.CIV ALDO KOLA, URDHER 485/486/487/488/490/491/492/493/494/496/497/498/499 DT 27.09.2024,LISTEPAGESA/BORDERO/PROCESVERB PJESEMARRJE
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 271,674 2024-11-08 2024-11-12 139121270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.2609 DT.22.10.2024,URDH PROK 16 DT.16.04.2024,KONTR 6885/24 DT.30.06.2024,SITUACION SHTATOR SHERBIME PASTRIMI
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,000 2024-11-11 2024-11-12 140421270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG SIPAS LISTEPAGESES E QIRASE SE AMBIENTI TETOR 2024, LIRIJE SULA, SHTYRJE AFATI KONTRATE NR 17813/1 PROT DT 29.12.2023, OBJEKTI QENDRA EZHVILLIMIT DITOR LEZHE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 51,000 2024-11-08 2024-11-12 141121270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER EDUARD TOMA,PERIUDHEN TETOR  2024,KONTRATE NR 18396/2 DT 29.12.2023
    Bashkia Lezhe (2020) EDUART ULAJ Lezhe 76,000 2024-11-08 2024-11-12 139421270012024 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE LIK FAT 44 DT 15.10.2024, PROC VERB 15.10.2024, KERKESE 16340 DT 09.10.2024, RELACION 18.10.2024, BLERJE MATERIALE PER REALIZIM AKTIVITETESH
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2024-11-08 2024-11-12 141321270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI TETOR  2024 SIPAS LISTEPAGESES PER JANI VUKA,KONTRATE QERAJE  NR 1508/3DT 01.03.2024
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 1,022,010 2024-11-08 2024-11-12 139021270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 190 DT 22.10.2024,KONTRATE NR 6885/22 DT 25.06.2021,URDHER PROK NR 16 DT 16.04.2021,NJ FITUESI  NR 6885/19 DT 07.06.21,SITUACION SHTATOR   2024 GRUMBULLIM,TRANSPORT,DEPOZITIM &TRAJTIM I MBETJEVE ZONA III
    Bashkia Lezhe (2020) CORAL SHENGJINI Lezhe 3,185,050 2024-11-08 2024-11-12 139321270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 108 DT 06.11.2024,SITUACION TETOR 2024,KONTRATE NR 6885/20 DT 21.06.2021,URDHER PROK NR 16 DT 16.04.2021,GRUMBULLIM ,TRANSPORT,DEPOZITIM,TRAJTIM I MBETJEVE URBANE  ZONA I
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2024-11-08 2024-11-12 141021270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE LIK QERA AMBJENTI SIPAS LISTEPAGESES PER QENDREN RINORE MOTRAT VENERINI,MARREVESHJE BASHKEPUNIMI  NR 19143 DT 01.12.2022,PERIUDHA TETOR 2024
    Bashkia Lezhe (2020) NAIM HYSI Lezhe 461,280 2024-11-08 2024-11-12 138521270012024 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike BASHKIA LEZHE LIK FAT 116 DT 02.09.2024, FH 35/1 DT 02.09.2024, UP 25 DT 29.07.2024, NJ FIT 15236-08-02-2024, PROC VERB MARRJE DOR 02.09.2024, BLERJE PAJISJE PER KLASEN SMART LAB
    Bashkia Lezhe (2020) SHOQATA EAGLES BASKET Lezhe 530,000 2024-11-08 2024-11-12 139221270012024 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG SIPAS LISTEPAGESES, KERKESE CELJE FONDI 17877 DT 05.11.2024, RELACION, MUAJI TETOR 2024,MARRV BASHKP NR 75 DT 04.01.2024, KONTR E SPORTISTEVE 2024-2025,KONTR QIRAJE DT 05.10.2024,KALENDARI I AKTIVITETEVE/ FAT JUSTIFIKUESE