Treasury Transactions 2015-2018

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 4,648,184,444.00 5,842 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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 15,850 2018-06-28 2018-06-29 99221270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT MAJ 2018 PER KONTRATAT D25565,D25570,D25573,D25568,D25571,D25564,D25566,D25572
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 34,249 2018-06-28 2018-06-29 99621270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT MAJ 2018 PER KONTRAT D17447,D17448,D24804,D25584,D37002 PER NJA KOLSH
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 58,532 2018-06-28 2018-06-29 99721270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT MAJ 2018 PER KONTRAT D17480,D36170,D17481,D17431,C9707,C9709,C9708,D36480 PER NJA SHENGJIN
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 1,700 2018-06-28 2018-06-29 99021270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT MAJ 2018 PER KONTRAT C9741,C36197,C36279,C36132,D37413
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 10,330 2018-06-27 2018-06-28 101121270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI QERSHOR 2018 PER NJA BALLDRE SIPAS LISTEPAGESES,NR PERFITUESVE 1,VENDIM NR 76 DT 25.06.2018,KONFIRMIM NR 901/1 DT 27.06.2018
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 71,483 2018-06-27 2018-06-28 100121270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI QERSHOR 2018 SIPAS LISTEPAGESES,NR PERFITUESVE 3 VENDIM NR 76 DT 25.06.2018,KONFIRMIM NR 901/1 DT 27.06.2018
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 1,443,488 2018-06-27 2018-06-28 100621270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI QERSHOR 2018 PER NJA SIPAS LISTEPAGESES,NR PERFITUESVE 157,VENDIM NR 76 DT 25.06.2018,KONFIRMIM NR 901/1 DT 27.06.2018
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 21,029,158 2018-06-27 2018-06-28 100721270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI QERSHOR 2018 PER NJA SIPAS LISTEPAGESES,NR PERFITUESVE 2328,VENDIM NR 76 DT 25.06.2018,KONFIRMIM NR 901/1 DT 27.06.2018
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 41,320 2018-06-27 2018-06-28 101021270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI QERSHOR 2018 PER NJA BALLDRE &ZEJMEN SIPAS LISTEPAGESES,NR PERFITUESVE 3,VENDIM NR 76 DT 25.06.2018,KONFIRMIM NR 901/1 DT 27.06.2018
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 3,300 2018-06-27 2018-06-28 100821270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID QERSHOR 2018 PER NJA BALLDRE SIPAS LISTEPAGESES,NR PERFITUESVE 1,VENDIM NR 76 DT 25.06.2018,KONFIRMIM NR 901/1 DT 27.06.2018
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 16,330 2018-06-27 2018-06-28 100521270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI QERSHOR 2018 PER NJA ZEJMEN SIPAS LISTEPAGESES,NR PERFITUESVE 3,VENDIM NR 76 DT 25.06.2018,KONFIRMIM NR 901/1 DT 27.06.2018
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,976,300 2018-06-27 2018-06-28 100221270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID QERSHOR 2018 SIPAS LISTEPAGESES,NR PERFITUESVE 623 VENDIM NR 76 DT 25.06.2018,KONFIRMIM NR 901/1 DT 27.06.2018
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,395,418 2018-06-27 2018-06-28 100321270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI QERSHOR 2018 SIPAS LISTEPAGESES,NR PERFITUESVE 641 VENDIM NR 76 DT 25.06.2018,KONFIRMIM NR 901/1 DT 27.06.2018
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 10,330 2018-06-27 2018-06-28 100421270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI QERSHOR 2018 PER NJA BALLDRE SIPAS LISTEPAGESES,NR PERFITUESVE 1,VENDIM NR 76 DT 25.06.2018,KONFIRMIM NR 901/1 DT 27.06.2018
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 586,365 2018-06-27 2018-06-28 101421270012018 Ndihme ekonomike BASHKIA LEZHE PAG 6%NDIHME EKONOMIKE SIPAS LISTEPAGESES,VENDIM NR 76,77 DT 25.0.6.2018,KONFIRMIM NR 901/1 &901/2 DT 27.06.2018,NR PERFITUESVE 305
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 3,608,607 2018-06-27 2018-06-28 100921270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI QERSHOR 2018 PER NJA SHENGJIN SIPAS LISTEPAGESES,NR PERFITUESVE 439,VENDIM NR 76 DT 25.06.2018,KONFIRMIM NR 901/1 DT 27.06.2018
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 21,152 2018-06-27 2018-06-28 101321270012018 Ndihme ekonomike BASHKIA LEZHE PAG 6%NDIHME EKONOMIKE SIPAS LISTEPAGESES,VENDIM NR 76,77 DT 25.0.6.2018,KONFIRMIM NR 901/1 &901/2 DT 27.06.2018,NR PERFITUESVE 18
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 8,800 2018-06-27 2018-06-28 101221270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID QERSHOR 2018 PER NJA KALLMET,SHENGJIN,ZEJMEN SIPAS LISTEPAGESES,NR PERFITUESVE 3,VENDIM NR 76 DT 25.06.2018,KONFIRMIM NR 901/1 DT 27.06.2018
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 3,535,093 2018-06-25 2018-06-26 98521270012018 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA LEZHE LIK INTERESA TE KREDISE,PRINCIPAL SIPAS KONTRATES NR 1480 DT 12.06.2014
    Bashkia Lezhe (2020) ZYRA REGJ.PASURISE LEZHE Lezhe 24,900 2018-06-22 2018-06-25 98421270012018 Sherbime te tjera BASHKIA LEZHE PAG SIPAS KERKESES NR 4896 DT 21.06.2018,KERKESE NR 4900 DT 21.06.2018,KERKESE NR 4903 DT 21.06.2018 VERIFIKIM ONLINE I GJENDJES JURIDIKE TE PASURISE SE PALUAJTSHME