Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 14,298,545,209.00 10,142 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) Irisa Kaceli Lezhe 269,686 2025-01-11 2025-01-14 171221270012024 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet BASHKIA LEZHE LIK FAT NR 13 DT 23.12.2024,URDHER PROK NR 13 DT 08.05.2024,NJ FITUESI  NR 4967/12 DT 12.06.2024,KONTRATE NR 4967 DT 24.06.2024,SITUACION NENTOR SHERBIM I MBAJTJES NENE KONTROLL TE QENVE ENDACAKE
    Bashkia Lezhe (2020) KELVIN TRAVEL Lezhe 80,700 2025-01-11 2025-01-14 171121270012024 Udhetim jashte shtetit BASHKIA LEZHE LIK FAT NR 1907 DT 21.11.2024,VKB 80 DT 29.10.2024,KONFIRMIM NR 928/7 DT 04.11.2024,AUTORIZIM  NR 18324 DT 13.11.2024,SHPENZIME UDHETIMI
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 545,592 2025-01-10 2025-01-13 170521270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG NDIHME FINANCIARE  SIPAS LISTEPAGESES,VKB 105 DT 19.12.2024,KONFIRMIM 1094/1 DT 24.12.2024,VENDIM 484 DT 16.12.2024,RELACION 19652/1&19652/2 DT 12.12.2024
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 15,000 2025-01-10 2025-01-13 170821270012024 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESI SIPAS VKM 854 DT 26.12.2024,LISTEPAGESA,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 36,408 2025-01-10 2025-01-13 3921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) SHOQATA EAGLES BASKET Lezhe 530,000 2025-01-10 2025-01-13 170621270012024 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG SIPAS LISTEPAGESES, KERKESE CELJE FONDI 20435 DT 30.12.2024, RELACION, MUAJI NENTOR 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
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 503,200 2025-01-08 2025-01-09 170321270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA BANESASH PER PERIUDHEN DHJETOR 2024 SIPAS VKB  NR 76 DT 27.12.2023,KONF.1041/8 DT 03.01.2024,KERKESE 16970 DT 21.10.2024,SHKRESE 11595/1 DT 27.09.2024,NR 4474/3 DT 22.04.2024
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 118,000 2025-01-08 2025-01-09 170421270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 3121 DT 26.12.2023,KERKESE  NR 16803 DT 06.11.2023,AUTORIZIM  NR 16709 DT 06.11.2023,PV DT 08.11.2023,URDHER  NR 343 DT 08.09.2023 SHPENZIME PER ASGJESIM MATERIALESH
    Bashkia Lezhe (2020) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Lezhe 51,350 2025-01-08 2025-01-09 2021270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG NDALESA  KORRIK-DHJETOR  SIPAS KONTRATES  DT 17.01.2020
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 793,400 2025-01-08 2025-01-09 170121270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG SUBVENSION QERAJE PER FAMILJET E PREKURA NGA TERMETI  SIPAS LISTEPAGESES,VKB 23 DT 28.02.2022,NR 133 DT 04.10.2021,NR 2 DT 20.01.2021,NR 50 DT 17.03.2021,NR 133 DT 04.10.2021,KONFIRMIM 143/4,NR 61/1,NR 216/6,NR 819/5
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 251,685 2025-01-08 2025-01-09 170221270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA BANESASH  DHJETOR  2024 SIPAS VKB  3 DT 30.01.2024,KONFIRMIM NR 108/8 DT 05.02.2024,VKB 76 DT 27.12.2023,KONFIRMIM 1041/8 DT 03.01.2024,SHKRESE  NR 4474/3 DT 22.04.2024,MIRATIM NR 4474/2 DT 09.04.2024,LISTEPAGESA
    Bashkia Lezhe (2020) "STELLA" Lezhe 54,300 2024-12-31 2025-01-09 169821270012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5%GARANCI PUNIMESH  SIPAS KERKESE  NR 20407 DT 30.12.2024,AKT MARRJE NE DOREZIM  DT 02.05.2023&dt 30.12.2024,UP NR 12 DT 04.04.2023,
    Bashkia Lezhe (2020) FED.SIND.ARSIM.&SHKENC.SHQIP.(F.S.A.SH.) Lezhe 51,350 2025-01-08 2025-01-09 2121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG NDALESA  KORRIK-DHJETOR  SIPAS KONTRATES  DT 17.01.2020
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 51,761 2025-01-07 2025-01-08 2721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 166,000 2024-12-31 2025-01-08 169521270012024 Udhetim i brendshem BASHKIA LEZHE PAG DIETA SIPAS LISTEPAGESES,URDHER SHERBIME  NR 20474,NR 20471,NR 20472 DT 31.12.2024,AUTORIZIME PERKATESE
    Bashkia Lezhe (2020) BAMI HOLDING Lezhe 13,785,493 2024-12-31 2025-01-08 169321270012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 337 DT 26.12.2024,URDHER PROK NR 17 DT 29.05.2024,NJ FITUESI NR 8435/18 DT 26.09.2024,KONTRATE NR 8435/20 DT 15.10.2024,SITUACION NR 2 ASFALTIM I RRUGEVE RURALE
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 127,452 2025-01-07 2025-01-08 2921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 38,250 2024-12-31 2025-01-08 169721270012024 Shpenzime per honorare BASHKIA LEZHE PAG EKSPERT TE JASHTEM  SIPAS URDHER  NR 645,646,647,649,651 DT 05.12.2024,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 2,006,957 2025-01-07 2025-01-08 521270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUNONJESVE 46
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 10,353,299 2025-01-07 2025-01-08 3021270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUNONJESVE 160