Treasury Transactions 2019-2026

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 17,485,805,691.00 12,466 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 E TIRANES Lezhe 945,136 2026-06-02 2026-06-03 63121270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MAJ 2026,NR I PUNONJESVE 18
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 1,009,312 2026-06-02 2026-06-03 62921270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MAJ 2026,NR I PUNONJESVE 19
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 500,369 2026-06-02 2026-06-03 63021270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MAJ 2026,NR I PUNONJESVE 9
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 93,722 2026-06-02 2026-06-03 62021270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MAJ 2026,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,237,950 2026-06-02 2026-06-03 62721270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MAJ 2026, NR I PUNONJESVE 23
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 5,387,340 2026-05-26 2026-05-28 60521270012026 Ndihme ekonomike BASHKIA LEZHE PAGUAN NDIHME EKONOMIKE SIPAS LISTEPAGESES MAJ 2026,NR I PERFITUESVE 589
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 396,937 2026-05-26 2026-05-28 60621270012026 Ndihme ekonomike BASHKIA LEZHE PAGUAN NDIHME EKONOMIKE SIPAS LISTEPAGESES MAJ 2026,NR I PERFITUESVE 58
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 270,507 2026-05-21 2026-05-22 60321270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS BORDEROSE, MUAJI MAJ 2026, NR I PERFITUESVE 17
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 94,488 2026-05-21 2026-05-22 59321270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS BORDEROSE, MUAJI MAJ 2026, NR I PERFITUESVE 4
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 115,045 2026-05-21 2026-05-22 59721270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS BORDEROSE, MUAJI MAJ 2026, NR I PERFITUESVE 7
    Bashkia Lezhe (2020) BE  -  IS   SH.P.K Lezhe 15,516,934 2026-05-21 2026-05-22 58821270012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAGUAN FAT NR 18 DT 18.03.2026,,UB 20398,NJOF PERFUNDIM PUNIMESH 09.08.2025,CERTIFIKATE PER MARRJE NE DOREZIM 29.02.2025,NJOF FILLIM PUNIMESH 27.05.2026,NJOF FIT 4875/3 DT 28.04.2025,SISTEMIM ASFALTIM I RR RURALE
    Bashkia Lezhe (2020) Colombo LTD Lezhe 22,806,709 2026-05-21 2026-05-22 58921270012026 Shpenz. per rritjen e AQT - varrezat BASHKIA LEZHE PAGUAN FAT NR 4 DT 23.04.2026,UB 20565,NJOF FILLIM PUNIMESH NR 21 DT 19.01.2026,NDERTIM I VARREZAVE TE QYTETIT T ELEZHES
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 25,176 2026-05-21 2026-05-22 59121270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS BORDEROSE, MUAJI MAJ 2026, NR I PERFITUESVE 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 74,650 2026-05-21 2026-05-22 59421270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS BORDEROSE, MUAJI MAJ 2026, NR I PERFITUESVE 6
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 11,944 2026-05-21 2026-05-22 59621270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS BORDEROSE, MUAJI MAJ 2026, NR I PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 4,270,271 2026-05-21 2026-05-22 59821270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS BORDEROSE, MUAJI MAJ 2026, NR I PERFITUESVE 258
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,781,366 2026-05-21 2026-05-22 60221270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS BORDEROSE, MUAJI MAJ 2026, NR I PERFITUESVE 177
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,196,250 2026-05-21 2026-05-22 59221270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS BORDEROSE, MUAJI MAJ 2026, NR I PERFITUESVE 516
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 26,874 2026-05-21 2026-05-22 60121270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS BORDEROSE, MUAJI MAJ 2026, NR I PERFITUESVE 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 68,678 2026-05-21 2026-05-22 59521270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS BORDEROSE, MUAJI MAJ 2026, NR I PERFITUESVE 3