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
    •
  • 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 16,731,727,654.00 11,848 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 CREDINS Lezhe 191,250 2026-01-14 2026-01-15 179421270012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE PAG SHPERBLIM NENESVE KERK.NR21940 DT.29.12.2025 /REL.NR21940/1 DT.29.12.2025 NKBASH NR106 DT.26.11.2025
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 42,500 2026-01-14 2026-01-15 179721270012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE LIK  SHPERBLIM NXENES KERK.NR21940 DT.29.12.2025 /REL.NR21940/1 DT.29.12.2025 NKBASH NR106 DT.26.11.2025,LIST-PAGESA DHJETOR 2025
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 21,250 2026-01-14 2026-01-15 179821270012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE LIK  SHPERBLIM NXENES KERK.NR21940 DT.29.12.2025 /REL.NR21940/1 DT.29.12.2025 NKBASH NR106 DT.26.11.2025,LIST-PAGESA DHJETOR 2025
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 21,250 2026-01-14 2026-01-15 179521270012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE LIK  SHPERBLIM NXENES KERK.NR21940 DT.29.12.2025 /REL.NR21940/1 DT.29.12.2025 NKBASH NR106 DT.26.11.2025,LIST-PAGESA DHJETOR 2025
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 63,750 2026-01-14 2026-01-15 179621270012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE LIK  SHPERBLIM NXENES KERK.NR21940 DT.29.12.2025 /REL.NR21940/1 DT.29.12.2025 NKBASH NR106 DT.26.11.2025,LIST-PAGESA DHJETOR 2025
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 44,200 2026-01-14 2026-01-15 5721270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN PAGA   KESHILLTARE  DHJETOR  2025 NR. 2 PERSONA
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 198,900 2026-01-14 2026-01-15 5521270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN PAGA   KESHILLTARE  DHJETOR  2025 NR. 9 PERSONA
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 44,200 2026-01-14 2026-01-15 5221270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN PAGA   KESHILLTARE  DHJETOR  2025 NR. 2 PERSONA
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 66,300 2026-01-14 2026-01-15 5921270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN PAGA   KESHILLTARE  DHJETOR  2025 NR. 3 PERSONA
    Bashkia Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 88,400 2026-01-14 2026-01-15 5821270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN PAGA   KESHILLTARE  DHJETOR  2025 NR. 4 PERSONA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 147,548 2026-01-09 2026-01-14 177921270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG NDIME FINACIARE PER NURIJE MEDJA ME VKM NR.121 DT.15.12.2025 KONF.NR.1249/8 DT.24.12.2025 P-V KONSAT DT.05.12.2025
    Bashkia Lezhe (2020) COBA BAKERY Lezhe 45,000 2026-01-13 2026-01-14 1693 21270012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT NR 69 DT 09.12.2025,AKTIVITETI I FEMIJEVE TE SHERBIMIT LEVIZES
    Bashkia Lezhe (2020) FLORAL Lezhe 1,931,295 2026-01-13 2026-01-14 180221270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.25 DHE 26 DT.31.12.2025,URDH PROK 49 DT.14.07.2025,KONTR.12356 DT.01.09.2025 SHERBIM I GJELBERIMIT DHE VARREZAVE
    Bashkia Lezhe (2020) ARTAN SHTJEFNI Lezhe 97,998 2026-01-12 2026-01-13 172721270012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG PAGA FAT.NR.135 DT.17.12.2025 ,UB NR.678 DT.15.12.2025 KEKESE NR.20981  DT.11.12.2025 F-H NR.91 DT.17.12.2025 BLERJE UNIFORME PER EMERGJENCAT
    Bashkia Lezhe (2020) PC STORE Lezhe 2,088,000 2026-01-12 2026-01-13 176121270012025 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik BASHKIA LEZHE PAG fat nr 7153 dt 13.11.2025,ub 20523,bl trau elektronik dhe mirmbajtje e trau
    Bashkia Lezhe (2020) EMAR 21 Lezhe 130,000 2026-01-12 2026-01-13 178121270012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG fat nr 16 dt 29.12.2025,mbikqyrje sistemim dhe asfaltim i rrugeve
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 120,000 2026-01-12 2026-01-13 178421270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 4456 DT 22.12.2025,SHPENZIME ASGJESIMI MATERIALESH
    Bashkia Lezhe (2020) Entoni Prenga Lezhe 100,800 2026-01-12 2026-01-13 176921270012025 Pjese kembimi, goma dhe bateri BASHKIA LEZHE PAG fat. nr.40 dt.28.11.2025 ub. nr.75 dt.22.09.2025 for. nj fitus kontr nr 16410/16 dt.17.11.2025 kontrate nr.16410/20 dt.20.11.2025 sherbim mirmbajtje riparim mjete te renda
    Bashkia Lezhe (2020) ASOL Lezhe 35,400 2026-01-12 2026-01-13 179021270012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LEZHE PAG PAGA FAT.NR.5 DT.02.10.2025 KEKES.NR.16806/1 DT.29.09.2025 KOLADIM . NDERTIM DHE REBILITIM I KANALIT TE UJRAVE TE BARDHA
    Bashkia Lezhe (2020) STATENG Lezhe 23,900 2026-01-12 2026-01-13 179321270012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG PAGA FAT.NR28.DT.31.12.2025 AKT. KOLA 23.10.2025 KEKES NR.21558 DT.17.12.2025 KONTR.NR.21558/1 DT.18.12.2025 KOLAUDIM  REHABILITIM I RRUG SE VORREZAVE  RAS I BUTE