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 14,925,448,002.00 10,605 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 CREDINS Lezhe 51,000 2025-05-08 2025-05-09 46021270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG SIPAS LISTEPAGESES QERA AMBJENTI PRILL 2025,KONTR 19662/2 DT 31.12.2024,MARIO TOMA
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 25,500 2025-05-08 2025-05-09 46421270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG SIPAS LISTEPAGESES QERA AMBJENTI PRILL 2025,KONTR 4264 DT 26.07.2024,ADRIANA KADIJA
    Bashkia Lezhe (2020) ZYRA REGJ.PASURISE LEZHE Lezhe 6,000 2025-05-08 2025-05-09 51921270012025 Sherbime te tjera BASHKIA LEZHE PAG FAT 9636 DT 05.05.2025,LLOG 7112300,KERKESE NR 9692 DT 05.05.2025,KERKESE PER DHENIE INFORMACIONI DHE TE DHENAVE TE TJERA TE PASURISE SE PALUAJTSHME
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 17,680 2025-05-08 2025-05-09 51621270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LISTEPAGESES prill 2025,LIGJI 139/2015PER VETEQEVERISJEN VENDORE, NR PERFITUESVE 3
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 25,500 2025-05-08 2025-05-09 46221270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG SIPAS LISTEPAGESES QERA AMBJENTI PRILL 2025,KONTR 19660/2 DT 31.12.2024,DRITA PERJAKU
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 44,200 2025-05-08 2025-05-09 53421270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARET SIPAS LISTEPAGESES PRILL 2025, NR PERFITUESVE 2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2025-05-08 2025-05-09 45721270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG SIPAS LISTEPAGESES QERA AMBJENTI PRILL 2025,KONTR 19661/2 DT 31.12.2024,SANDER HALA
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 176,800 2025-05-08 2025-05-09 53221270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARET SIPAS LISTEPAGESES PRILL 2025, NR PERFITUESVE 8
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 793,400 2025-05-08 2025-05-09 46721270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG SIPAS LISTEPAG BONUS QERA TERMETI 54 PERSONA PRILL 2025,URDH 595 DT 29.12.24,VKB 23 DT 28.2.22,VKB 133 DT 4.10.21,VKB 2 DT 20.1.21,VKB 50DT 17.3.21,VKB 133 DT 4.10.21,RELACION NR 19214 DT 9.12.2023
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2025-05-08 2025-05-09 45921270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG SIPAS LISTEPAGESES QERA AMBJENTI PRILL 2025,KONTR 19658/2 DT 06.01.2025,FABIO NDREU
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 60,350 2025-05-08 2025-05-09 45821270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG SIPAS LISTEPAGESES QERA AMBJENTI PRILL 2025,KONTR 19664/2 DT 31.12.2024 DAVIDA NDOCI
    Bashkia Lezhe (2020) FLORAL Lezhe 1,931,294 2025-05-08 2025-05-09 53821270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG  FAT 11/12 DT 30.04.2025, SITUACIONET NR10 PERIUDHA PRILL 2025,KONTR 7235/14 DT 08.072024, UP 15 DT 22.5.24,NJ FIT 7235/13 DT 5.7.24, RAP PERMB FONDI LIM 7235/2 DT 21.5.24,SHERB MIRM SIP GJELB VARREZAVE TE QYTETIT LEZHE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 49,201 2025-05-07 2025-05-08 48321270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PRILL 2025, NR PUNONJESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 62,448 2025-05-07 2025-05-08 48221270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PRILL 2025, NR PUNONJESVE 1
    Bashkia Lezhe (2020) INSTITUTI I NDERTIMIT  ( I N ) Lezhe 635,802 2025-05-07 2025-05-08 50021270012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT 301 DT 24.04.2025,MARRV 2301/1 DT 20.02.2025,KERK 1729 DT 06.02.2025,DERG OPONENCE 170/2 DT 25.04.2025, OPONENCA TEKNIKE SISTEMIM DHE ASFALTIM I RRUGEVE RURALE
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 64,080 2025-05-06 2025-05-07 50921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PRILL 2025, NR PUNONJESVE 1
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 42,624 2025-05-06 2025-05-07 49721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PRILL 2025, NR PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 188,798 2025-05-06 2025-05-07 50821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PRILL 2025,NR I PUNONJESVE 3
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 447,764 2025-05-06 2025-05-07 48821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PRILL 2025,NR PUNONJESVE 8
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 585,685 2025-05-06 2025-05-07 47621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PRILL 2025,NR I PUNONJESVE 11