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

  • 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) BANKA KOMBETARE TREGTARE Lezhe 213,229 2018-12-26 2018-12-27 183021270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES NENTOR 2018,PER PYJET+BUJQESINE+ARSIMIN NR.PUNONJ.6
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 507,214 2018-12-26 2018-12-27 182621270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES NENTOR 2018,PER PYJET+BUJQESINE+ARSIMIN NR.PUNONJ.21
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 30,472 2018-12-26 2018-12-27 180521270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA NENTOR PER NJA BLINISHT SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 111,000 2018-12-26 2018-12-27 183621270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES NENTOR 2018,PER AXH E ARSIMIT NR.PUNONJ.5
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 22,413 2018-12-26 2018-12-27 183221270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES NENTOR 2018,PER AXH E ARSIMIT NR.PUNONJ.1
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 111,000 2018-12-26 2018-12-27 181821270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA NENTOR PER EMERGJENCAT CIVILE SIPAS LISTEPAGESES,NR PUN 5
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 45,039 2018-12-26 2018-12-27 183121270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES NENTOR 2018,PER AXH E PYJEVE NR.PUNONJ.2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 211,570 2018-12-26 2018-12-27 181721270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA NENTOR PER AGJENSINE E SHERBIMEVE DHE EMERGJENCAT CIVILE SIPAS LISTEPAGESES,NR PUN 8
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 44,400 2018-12-26 2018-12-27 181921270012018 Shtese page per veshtiresi dhe rreziqe BASHKIA LEZHE PAG PAGA NENTOR PER EMERGJENCAT CIVILE SIPAS LISTEPAGESES,NR PUN 2
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 11,440 2018-12-21 2018-12-24 178321270012018 Raporte mjeksore te paguara nga punedhenesi BASHKIA LEZHE PAG PAGA NENTOR 2018 SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 47,925 2018-12-21 2018-12-24 178421270012018 Paga baze BASHKIA LEZHE PAG PAGA NENTOR 2018 SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 8,886,380 2018-12-20 2018-12-21 179221270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2018 SIPAS LISTEPAGESES,VENDIM NR 142 DT 19.12.2018,KONFIRMIM NR 1728/1 DT 20.12.2018,NR PERFITUESVE 1184
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 792,542 2018-12-20 2018-12-21 179821270012018 Ndihme ekonomike BASHKIA LEZHE PAG 6%NDIHME EKONOMIKE DHE KOMP ENERGJIE NENTOR 2018 SIPAS LISTEPAGESES,VEND NR 142&143 DT 19.12.2018,KONFIRMIM NR 1728/1&1728/2 DT 20.12.2018,NR PERFITUESVE 383
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 72,333 2018-12-20 2018-12-21 178521270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2018 SIPAS LISTEPAGESES,VENDIM NR 142 DT 19.12.2018,KONFIRMIM NR 1728/1 DT 20.12.2018,NR PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 3,300 2018-12-20 2018-12-21 179021270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID DHJETOR 2018 SIPAS LISTEPAGESES,VENDIM NR 142 DT 19.12.2018,KONFIRMIM NR 1728/1 DT 20.12.2018,NR PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 52,700 2018-12-20 2018-12-21 179421270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2018 SIPAS LISTEPAGESES,VENDIM NR 142 DT 19.12.2018,KONFIRMIM NR 1728/1 DT 20.12.2018,NR PERFITUESVE 3
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 10,540 2018-12-20 2018-12-21 179121270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2018 SIPAS LISTEPAGESES,VENDIM NR 142 DT 19.12.2018,KONFIRMIM NR 1728/1 DT 20.12.2018,NR PERFITUESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,708,940 2018-12-20 2018-12-21 178821270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID DHJETOR 2018 SIPAS LISTEPAGESES,VENDIM NR 142 DT 19.12.2018,KONFIRMIM NR 1728/1 DT 20.12.2018,NR PERFITUESVE 638
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,882,326 2018-12-20 2018-12-21 178921270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2018 SIPAS LISTEPAGESES,VENDIM NR 142 DT 19.12.2018,KONFIRMIM NR 1728/1 DT 20.12.2018,NR PERFITUESVE 664
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 31,628 2018-12-20 2018-12-21 179721270012018 Ndihme ekonomike BASHKIA LEZHE PAG 6%NDIHME EKONOMIKE DHE KOMP ENERGJIE NENTOR 2018 SIPAS LISTEPAGESES,VEND NR 142&143 DT 19.12.2018,KONFIRMIM NR 1728/1&1728/2 DT 20.12.2018,NR PERFITUESVE 16