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) BANKA CREDINS Lezhe 1,912,500 2018-06-13 2018-06-14 94521270012018 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA AMBJENTI PER QENDREN E ZHVILLIMIT DITOR LEZHE PER PERIUDHEN PRILL-2017 QERSHOR 2018 SIPAS KONTRATES NR 9363/2 DT 30.03.2017,LISTEPAGESA
    Bashkia Lezhe (2020) InfoSoft Office Lezhe 1,175,656 2018-06-13 2018-06-14 94621270012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme BASHKIA LEZHE PAG FAT NR 228932740 DT 20.12.2017,F HYRJE NR 71 DT 20.12.2017,KONTRATE NR 5398/2 DT 21.07.2017,URDHER PROK NR 56 DT 22.06.2017 BLERJE KANCELARI
    Bashkia Lezhe (2020) NIK KOLA Lezhe 99,000 2018-06-13 2018-06-14 94321270012018 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 19 DT 10.03.2018,F HYRJE NR 11 DT 10.03.2018,BLERJE MATERIALE PER SISTEMIN E KULLIMIT TE UJRAVE NE FSHATIN MABE
    Bashkia Lezhe (2020) BLEDAR ZEZAJ Lezhe 96,000 2018-06-11 2018-06-13 94121270012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme BASHKIA LEZHE PAG FAT NR 237 DT 13.12.2017,FHYRJE NR 73 DT 20.12.2017,URDHER PROK NR 84 DT 12.10.2017,PV DT 12.10.2017
    Bashkia Lezhe (2020) FLORAL Lezhe 136,597 2018-06-11 2018-06-13 94221270012018 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 108 DT 31.05.2014,MAJ 2014,SITUACION NR 5,SIPAS KONTRATES DT 20.07.2011
    Bashkia Lezhe (2020) 4 A-M Lezhe 2,980,437 2018-06-11 2018-06-12 88721270012018. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 14 DT 01.12.2016,LIK I PJESSHEM,SITUACION NR 3,AKT KOLAUDIM DT 18.11.2017,KONTRATE NR 3499/2 DT 20.07.2016,ÇERTIFIKATE E MARRJES NE DOREZIM DT 23.11.2017,LULISHTE &PARKIM PERBALLE GJIMNAZIT ''HYDAJET LEZHA''
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 96,698 2018-06-11 2018-06-12 94421270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MAJ 2018 PER APARATIN NR.PUNONJES 2(G.ZHUBI DHE SH.ALISHANI)
    Bashkia Lezhe (2020) "DRINI A" Lezhe 4,828,176 2018-06-05 2018-06-12 91921270012018 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE PAG FAT NR 13 DT 30.09.2017,FAT NR 15 DT 24.11.2017,F HYRJE NR 52;52/1;52/2 DT 03.10.2017,F HYRJE NR 67&67/1 DT 01.12.2017,KONTRATA 7040/2 DT 28.08.2017,U PROK NR 66 DT 02.08.2017
    Bashkia Lezhe (2020) GJOVALIN DUSHAJ Lezhe 96,000 2018-06-11 2018-06-12 94021270012018 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 33 DT 06.06.2018,F HYRJE NR 32 DT 06.06.2018,PREVENTIV DT 25.04.2018 BLERJE TABELA SINJALISTIKE
    Bashkia Lezhe (2020) DREJT. PERGJ. E SHERB. TRANS. RRUG. Lezhe 99,398 2018-06-08 2018-06-12 93821270012018 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 51 DT 07.06.2018,TAKSE VJETORE PER AUTOMJRTIN ME TARGA MR1681A,AA740GD;AA073DL
    Bashkia Lezhe (2020) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Lezhe 19,032 2018-06-08 2018-06-12 93921270012018 Shpenzimet e siguracionit te mjeteve te transportit BASHKIA LEZHE PAG FAT NR 25 DT 11.01.2018 SIGURACION MJETI ME TARGA AA688JT
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 3,385,200 2018-06-08 2018-06-11 93721270012018 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE MAJ 2018 SIPAS LISTEPAGESES,VENDIM NR 5 DT 06.06.2018
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 401,620 2018-06-08 2018-06-11 93621270012018 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE MAJ 2018 SIPAS LISTEPAGESES,VENDIM NR 5 DT 06.06.2018
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 81,635 2018-06-07 2018-06-08 93521270012018 Shtese page per veshtiresi dhe rreziqe PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MAJ 2018 PER DRSHP NR PUNONJ 3
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 31,450 2018-06-07 2018-06-08 92421270012018 Pensione per moshe madhore BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 108,171 2018-06-07 2018-06-08 92721270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MAJ 2018 PER SEKTORIN UJITJES DHE KULLIMIT NR PUNONJ 3
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 61,681 2018-06-07 2018-06-08 93421270012018 Shtese page per veshtiresi dhe rreziqe PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MAJ 2018 PER DRSHP NR PUNONJ 2
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 34,939 2018-06-07 2018-06-08 93221270012018 Shtese page per veshtiresi dhe rreziqe PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MAJ 2018 PER DRSHP NR PUNONJ 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 47,773 2018-06-07 2018-06-08 92321270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MAJ 2018 PER SEKTORIN UJITJES DHE KULLIMIT NR PUNONJ 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 148,242 2018-06-07 2018-06-08 93321270012018 Shtese page per veshtiresi dhe rreziqe PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MAJ 2018 PER DRSHP NR PUNONJ 4