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 15,640,525,077.00 11,157 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 KOMBETARE TREGTARE Lezhe 800,627 2025-09-02 2025-09-03 111121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 9
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 62,448 2025-09-02 2025-09-03 108221270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,910,848 2025-09-02 2025-09-03 110521270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 30
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,825,947 2025-09-02 2025-09-03 110221270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 45
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 42,624 2025-09-02 2025-09-03 108921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PERIUDHA GUSHT 2025, NR PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 2,191,757 2025-09-02 2025-09-03 110121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 30
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4,521,911 2025-09-02 2025-09-03 108521270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 82
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 1,085,728 2025-09-02 2025-09-03 110921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 14
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 49,201 2025-09-02 2025-09-03 108121270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 675,453 2025-09-02 2025-09-03 108721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PERIUDHA GUSHT 2025, NR PUNONJESVE 13
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,974 2025-09-02 2025-09-03 110821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGEES MUAJI GUSHT 2025,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 582,982 2025-09-02 2025-09-03 110721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 11
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,650,552 2025-09-02 2025-09-03 110421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 30
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 97,740 2025-09-02 2025-09-03 107821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 1
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 85,590 2025-09-02 2025-09-03 111621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 1
    Bashkia Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 1,213,528 2025-09-02 2025-09-03 110621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 17
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 10,707,342 2025-09-02 2025-09-03 109921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 162
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 2,449,786 2025-09-02 2025-09-03 109121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PERIUDHA GUSHT 2025, NR PUNONJESVE 43
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 83,376 2025-09-02 2025-09-03 111221270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 1
    Bashkia Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 136,575 2025-09-02 2025-09-03 109821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PERIUDHA GUSHT 2025, NR PUNONJESVE 3