Treasury Transactions 2019-2025

Treasury Branch:

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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 15,094,306,652.00 10,749 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) TETEA Lezhe 77,424 2025-06-04 2025-06-05 65821270012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT 13 DT 02.04.2025,FH 1 DT 28.03.2025,PV 28.03.2025,LISTE PREZENCE MARS ,RELACION SHERB MARS NR 4026 DT 02.4.2025, KERK BL 2087 DT 13.2.2025,UP 5 DT 13.2.2025,FORM OF,NJ FIT REF 38251-02-17-2025,BLERJE USHQIME
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2025-06-04 2025-06-05 66321270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES MAJ 2025 KONTR 19658/2 dt 06.01.2025 fabio ndreu
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 199,327 2025-06-04 2025-06-05 61121270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT 938 dt 24.4.2025,situacion mars 2025,up nr 16 dt 16.4.2021,nj fit 6885/19 dt 07.6.2021,kontr 6885/22 dt 25.06.2021,sherbim i pastrimitgrumbullimit dhe depozitimit te mbetjeve urbane zona 3 bashkia lezhe loti trete
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 17,680 2025-06-04 2025-06-05 67721270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 3
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2025-06-04 2025-06-05 66421270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES MAJ 2025 KONTR 4340/1 T 10.04.2025 DEDGJELOSHI
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 88,400 2025-06-04 2025-06-05 68721270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SIPAS LISTEPAGESES KESHILLTARE MAJ 2025 NR PERFITUESVE 4
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 265,200 2025-06-04 2025-06-05 68521270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SIPAS LISTEPAGESES KESHILLTARE MAJ 2025 NR PERFITUESVE 12
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2025-06-04 2025-06-05 66521270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES MAJ 2025 KONTR 19143 DT 01.12.2022,MOTRAT VENERINI
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,000 2025-06-04 2025-06-05 66021270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES MAJ 2025 KONTR 20047/1  DT 31.12.2024 LIRIE SULA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 51,000 2025-06-04 2025-06-05 66621270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES MAJ 2025 KONTR 19662/2 DT 31.12.2024,MARIO TOMA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 46,750 2025-06-04 2025-06-05 66721270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES MAJ 2025 KONTR 4203/1 DT 08.04.2025 FRANO KULLI
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2025-06-04 2025-06-05 68321270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SIPAS LISTEPAGESES KESHILLTARE MAJ 2025 NR PERFITUESVE 2
    Bashkia Lezhe (2020) Prime Spot Lezhe 120,000 2025-06-04 2025-06-05 65721270012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE PAG FAT 10 DT 27.03.2025,KERKESE NR 3818 DT 27.03.2025,RELACION NR 3818/1DT 27.03.2025,SHERBIM I MIRMBAJTJES PR WEBSITE WELCOME LEZHA BASHKINE LEZHE
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 44,200 2025-06-04 2025-06-05 68621270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SIPAS LISTEPAGESES KESHILLTARE MAJ 2025 NR PERFITUESVE 2
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 176,800 2025-06-04 2025-06-05 68421270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SIPAS LISTEPAGESES KESHILLTARE MAJ 2025 NR PERFITUESVE 8
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 249,209 2025-06-04 2025-06-05 61221270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT 1132 DT 26.05.2025,SITUACION PRILL 2025,UP NR 16 DT 16.04.2021, NJ FIT 6885/19 DT 07.06.2021, KONTR 6885/22 DT 25.06.2021,SHERBIM I PASTRIMIT GRUMBULLIMIT DHE DEPOZITIMIT TE MBETJEVE URBANE ZONA 3 LOTI 3 BASHKIA LEZHE
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 754,717 2025-06-04 2025-06-05 67121270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG BONUS QIRA BANESE MAJ 2025 SIPAS LISTEPAGESES ,60 FAMILJE
    Bashkia Lezhe (2020) Kiara Tito Lezhe 500,000 2025-06-04 2025-06-05 65521270012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE PAG FAT 17 DT 27.05.2025,KERK REAL AKT NR 6144/1 DT22.5.2025,REL 6144/2 DT 22.05.2025,VENDIM KESH ART NR 4DT 21.5.2025,KONTR 6144 DT 22.5.2025,REL AKT NR 6861 DT 27.05.2025,URDH SHL DET 286 DT 30.05.2025,PERFOR MUZ LUIZ EJELLI
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2025-06-04 2025-06-05 66921270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QEAR AMBJENTI SIPAS LISTEPAGESES MAJ 2025 KONTR 19660/3 DT 31.12.2024,JANI VUKA
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 89,554 2025-06-03 2025-06-04 62621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG pagat sipas listepageses maj 2025,nr punonjesve 1