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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Lezhe (2020) All All 14,298,545,209.00 10,142 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 50,000 2024-08-07 2024-08-08 96621270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE LIK QERA AMBJENTI SIPAS LISTEPAGESES PER QENDREN RINORE MOTRAT VENERINI,MARREVESHJE BASHKEPUNIMI  NR 19143 DT 01.12.2022,PERIUDHA KORRIK  2024
    Bashkia Lezhe (2020) Irisa Kaceli Lezhe 201,094 2024-08-06 2024-08-08 94821270012024 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 1 DT 29.04.2024,URDHER PROK NR 29 DT 17.10.2023,NJ FITUESI DT 20.10.2023,URDHER NR 387 DT 17.10.2023,SITUACION PRILL 2024 SHERBIM DDD
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 4,250 2024-08-07 2024-08-08 95621270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH KORRIK   SIPAS LISTEPAGESES,NR I PERFITUESVE  1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2024-08-07 2024-08-08 96921270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI KORRIK 2024 SIPAS LISTEPAGESES PER JANI VUKA,KONTRATE QERAJE  NR 1508/3DT 01.03.2024
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 130,050 2024-08-07 2024-08-08 97421270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES KORRIK  2024,NR PERFIT 9
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 35,000 2024-08-07 2024-08-08 96821270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE LIK QERA AMBJENTI SIPAS LISTEPAGESES PER KUJTIM IBRAJ ,PERIUDHA  QERSHOR 2024 ,KONTRATE NR 4864 DT 11.10.2023
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 51,000 2024-08-07 2024-08-08 96721270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE LIK QERA AMBJENTI SIPAS LISTEPAGESES PER EDUART TOMA,PERIUDHA  KORRIK 2024 ,KONTRATE NR 18396/2 DT 29.12.2023
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 72,250 2024-08-07 2024-08-08 97721270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES KORRIK  2024,NR PERFIT 5
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2024-08-07 2024-08-08 96121270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI KORRIK  2024 SIPAS LISTEPAGESES PER SANDER HALA,KONTRATE QERAJE  NR 18399/2 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 265,200 2024-08-07 2024-08-08 95321270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH QERSHOR  SIPAS LISTEPAGESES,NR I PERFITUESVE  58
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 14,450 2024-08-07 2024-08-08 97321270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES KORRIK  2024,NR PERFIT 1
    Bashkia Lezhe (2020) SHTYPSHKRONJA E LETRAVE ME VLERE Lezhe 504,000 2024-08-06 2024-08-08 95821270012024 Blerje dokumentacioni BASHKIA LEZHE PAG FAT NR 177 DT 08.07.2024,KONTRATE  NR 7974/2 DT 18.06.2024,F HYRJE NR 26 DT 08.07.2024,PV MARRJE NE DOREZIM  DT 08.07.2024,SHTYPSHKRIME
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 71,000 2024-08-07 2024-08-08 96321270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DAVIDA NDOCI ,PERIUDHEN KORRIK   2024,KONTRATE   NR 18398/2 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 4,250 2024-08-07 2024-08-08 95521270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH KORRIK   SIPAS LISTEPAGESES,NR I PERFITUESVE  1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 144,500 2024-08-07 2024-08-08 97521270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES KORRIK  2024,NR PERFIT 10
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 86,700 2024-08-07 2024-08-08 97221270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES KORRIK  2024,NR PERFIT 6
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,000 2024-08-07 2024-08-08 96021270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER LIRIE SULA,PERIUDHEN KORRIK  2024,KONTRATE NR 17813/1 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 119,000 2024-08-07 2024-08-08 96221270012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER BESMIR SHALA ,PERIUDHEN KORRIK 2024,KONTRATE   NR 18398/2 DT 29.12.2023
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 13,175 2024-08-07 2024-08-08 95421270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH KORRIK  SIPAS LISTEPAGESES,NR I PERFITUESVE  3
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 43,350 2024-08-07 2024-08-08 97821270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES KORRIK  2024,NR PERFIT 4