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
    •
  • 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) INTESA SANPAOLO BANK ALBANIA Lezhe 35,980 2025-04-25 2025-04-28 44021270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES PRILL 2025 , NR PERFITUESVE 2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 306,605 2025-04-25 2025-04-28 43521270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES PRILL 2025 , NR PERFITUESVE 13
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 3,894,876 2025-04-25 2025-04-28 44321270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES PRILL 2025 , NR PERFITUESVE 257
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 37,869 2025-04-25 2025-04-28 44621270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES PRILL 2025 , NR PERFITUESVE 3
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 156,753 2025-04-25 2025-04-28 44221270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES PRILL 2025 , NR PERFITUESVE 9
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 24,592 2025-04-25 2025-04-28 43621270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES PRILL 2025 , NR PERFITUESVE 2
    Bashkia Lezhe (2020) Entoni Prenga Lezhe 812,884 2025-04-23 2025-04-24 39421270012025 Pjese kembimi, goma dhe bateri BASHKIA LEZHE lik fat 44/48 dt 10/23.12.2024,situacione,up nr 29 dt 03.09.2024,nj fi 14370/21 dt 26.11.2024,draft marrv 14370/16 dt 20.11.2024,sherbim mirembatje dhe riparim automjeteve te renda
    Bashkia Lezhe (2020) Entoni Prenga Lezhe 2,125,671 2025-04-23 2025-04-24 38921270012025 Pjese kembimi, goma dhe bateri BASHKIA LEZHE lik fat 34/35/36/37 dt 10.12.2024,situacione,up nr 29 dt 03.09.2024,nj fi 14370/21 dt 26.11.2024,draft marrv 14370/16 dt 20.11.2024,sherbim mirembatje dhe riparim automjeteve te renda
    Bashkia Lezhe (2020) Entoni Prenga Lezhe 632,689 2025-04-23 2025-04-24 39221270012025 Pjese kembimi, goma dhe bateri BASHKIA LEZHE lik fat 42/47 dt 10/23.12.2024,situacione,up nr 29 dt 03.09.2024,nj fi 14370/21 dt 26.11.2024,draft marrv 14370/16 dt 20.11.2024,sherbim mirembatje dhe riparim automjeteve te renda
    Bashkia Lezhe (2020) LINDA-80 Lezhe 3,240,000 2025-04-23 2025-04-24 36821270012025 Karburant dhe vaj BASHKIA LEZHE lik fat 160 dt 03.3.2025 fh 11 dt 03.3.2025,fat 168 dt 21.3.25,fh 14 dt 21.3.2025,marrv kuader 2951/32/33 dt 26.4.2024,kontr 11507/3 dt 01.07.2024,up 28 dt 07.3.2024,nj fit 2951/28/29 dt 18.4.2024,blerje nafte dhe benzine
    Bashkia Lezhe (2020) Entoni Prenga Lezhe 691,707 2025-04-23 2025-04-24 39321270012025 Pjese kembimi, goma dhe bateri BASHKIA LEZHE lik fat 43/49/50 dt 10/23.12.2024,situacione,up nr 29 dt 03.09.2024,nj fi 14370/21 dt 26.11.2024,draft marrv 14370/16 dt 20.11.2024,sherbim mirembatje dhe riparim automjeteve te renda
    Bashkia Lezhe (2020) Entoni Prenga Lezhe 2,164,446 2025-04-23 2025-04-24 38821270012025 Pjese kembimi, goma dhe bateri BASHKIA LEZHE lik fat 33 dt 10.12.2024,up nr 29 dt 03.09.2024,nj fi 14370/21 dt 26.11.2024,draft marrv 14370/16 dt 20.11.2024,sherbim mirembatje dhe riparim automjeteve te renda
    Bashkia Lezhe (2020) LINDA-80 Lezhe 1,630,000 2025-04-23 2025-04-24 39521270012025 Karburant dhe vaj BASHKIA LEZHE lik fat 166 dt 06.03.2025,fh 11/1 dt 06.3.2025 ,marrv kuader 2951/32/33 dt 26.4.2024,kontr 11507/3 dt 01.07.2024,up 28 dt 07.3.2024,nj fit 2951/28/29 dt 18.4.2024,blerje nafte dhe benzine
    Bashkia Lezhe (2020) LINDA-80 Lezhe 4,970,000 2025-04-23 2025-04-24 36621270012025 Karburant dhe vaj BASHKIA LEZHE lik fat 152 dt 20.01.2025,156 dt 03.2.25,157 dt 14.2.25, fh 1 dt 20.1.25,fh 7 dt 3.2.25,fh 8 dt 14.2.25,m kuad 2951/32/33 dt 26.4.24,kontr 11507/3 dt1.7.24,up 28 dt 7.3.24,nj fit 2951/28/29 dt18.4.24,blerje nafte
    Bashkia Lezhe (2020) Entoni Prenga Lezhe 1,608,675 2025-04-23 2025-04-24 39121270012025 Pjese kembimi, goma dhe bateri BASHKIA LEZHE lik fat 39/40/41 dt 10.12.2024,situacione,up nr 29 dt 03.09.2024,nj fi 14370/21 dt 26.11.2024,draft marrv 14370/16 dt 20.11.2024,sherbim mirembatje dhe riparim automjeteve te renda
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 8,649 2025-04-22 2025-04-23 42421270012025 Sherbime te tjera BASHKIA LEZHE PAG MESUESIT ME KONTRATE PER "KURSET E JASHTME",LISTE PAGESE KONTRATA SHERBIMI NR 980/981/982/983/984/DT 25.01.2024,LISTE PREZENCA/BORDERO BANKE,OBJ:FINAN.PROJEKTI KURSET E JASHTME ,JONIDA LUCA
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 59,160 2025-04-22 2025-04-23 42621270012025 Sherbime te tjera BASHKIA LEZHE PAG MESUESIT ME KONTRATE PER "KURSET E JASHTME",SHKURT-MARS 2025,LISTE PAGESA BORDERO BANKE,OBJ FINAN PROJEKTI "KURSET E JASHTME"KONTRATA SHERBIMI NR 203.203/3.203/2 DT 9.1.2025,LAURA KOCA,MARK NOKA,RUDINA DEMALIAJ
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 18,360 2025-04-22 2025-04-23 42721270012025 Sherbime te tjera BASHKIA LEZHE PAG MESUESIT ME KONTRATE PER "KURSET E JASHTME",SHKURT-MARS 2025,LISTE PAGESA BORDERO BANKE,OBJ FINAN PROJEKTI "KURSET E JASHTME"KONTRATA SHERBIMI NR 203/1 DT 09.01.2025,JONIDA LUCA
    Bashkia Lezhe (2020) A & E ENGINEERING SH.P.K Lezhe 1,610,770 2025-04-22 2025-04-23 41821270012025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA LEZHE LIK FAT 113 DT 24.12.2024 LIKUJDIM I PJESSHEM, UP 14 DT 24.03.2021, NJ FIT 5017/7 DT 19.04.2021, KONTRATE 5017/8 DT 05.05.2021, MBIKQYRJE PUNIMESH NDERTIM UJESJELLESI SHENKOLL
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 25,947 2025-04-22 2025-04-23 42321270012025 Sherbime te tjera BASHKIA LEZHE PAG MESUESIT ME KONTRATE PER "KURSET E JASHTME",DHJETOR 2024,LISTE PAGESA/LAURA KOCA,MARK NOKA,RUDINA DEMALIAJ,KONTRATA SHERBIMI NR 980/981/982/983/984 DT 25.01.2024,LISTE PEREZENCA /BORDERO BANKE,OBJ FINAN PROJEKTI