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
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  • Supplier List
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  • 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 14,862,091,022.00 10,530 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) AGROTURIZEM FAQEDOL Lezhe 82,400 2024-10-30 2024-10-31 132921270012024 Shpenzime per pritje e percjellje BASHKIA LEZHE LIK FAT 7 DT 30.09.2024,KERKESE NR 14785 DT 09.09.2024,RELACION NR 14785 DT 09.09.2024,SHPENZIME PER DITEN NDERKOMBETARE TE MOSHUARVE
    Bashkia Lezhe (2020) EDUART ULAJ Lezhe 79,995 2024-10-30 2024-10-31 133021270012024 Shpenzime per pritje e percjellje BASHKIA LEZHE PAG FAT NR 45 DT 16.10.2024,KERKESE NR 16745 DT 16.10.2024,RELACION NR 16745/1 DT 16.10.2024,MIREMBAJTJE'' MUZE MEMORIALI''
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 453,322 2024-10-30 2024-10-31 133221270012024 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE  TETOR SIPAS LISTEPAGESES,VENDIM NR 10 DT 28.10.2024,SHKRESE  NR 941 DT 29.10.2024,NR I PERFITUESVE 69
    Bashkia Lezhe (2020) "DRINI A" Lezhe 2,421,424 2024-10-30 2024-10-31 132821270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK PJESOR FAT. 11 DT 21.06.2024,F HYRJE NR 5 DT 21.06.2024,PV DT 21.06.2024,KONTRATE  NR 1 DT 14.05.2024,U.PROK  NR 3 DT 04.03.2024,NJ FITUESI  2647/14 DT 12.04.2024,SITUACIONE BLERJE E MATERIALEVE PER MIREMBAJTJEN E RRUGEVE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 4,454,124 2024-10-29 2024-10-30 132621270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK FAT. 9 DT 27.05.2024,F HYRJE NR 3 DT 27.05.2024,PV DT 27.05.2024,KONTRATE  NR 1 DT 14.05.2024,U.PROK  NR 3 DT 04.03.2024,NJ FITUESI  2647/14 DT 12.04.2024,SITUACIONE BLERJE E MATERIALEVE PER MIREMBAJTJEN E RRUGEVE
    Bashkia Lezhe (2020) DREJT. PERGJ. E SHERB. TRANS. RRUG. Lezhe 6,400 2024-10-28 2024-10-29 132421270012024 Sherbime te tjera BASHKIA LEZHE LIK FAT NR 14094 DT 15.10.2024,FAT NR 14244 DT 17.10.2024,KVT PER MJETET ME TARGA AB340CY,AB147IV
    Bashkia Lezhe (2020) IN PRINT Lezhe 314,715 2024-10-28 2024-10-29 132521270012024 Sherbime te printimit dhe publikimit BASHKIA LEZHE LIK FAT 207 DT.17.10.2024,URDH PROK 3 DT.08.02.2022,NJOF FIT DT.01.03.2022,AKT-MARRV NR.1422 DT.15.03.2022 SHERBIM I PRINTIMIT DHE FOTOKOPJIMIT
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,878,900 2024-10-25 2024-10-28 130721270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 583
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 64,921 2024-10-25 2024-10-28 131121270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 9
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 13,200 2024-10-25 2024-10-28 131321270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 37,869 2024-10-25 2024-10-28 132021270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 208,630 2024-10-25 2024-10-28 132221270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 26
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 143,709 2024-10-25 2024-10-28 132321270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 14
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 27,892 2024-10-25 2024-10-28 130821270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 4,573,452 2024-10-25 2024-10-28 131721270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 452
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 98,108 2024-10-25 2024-10-28 131021270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 5
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 156,531 2024-10-25 2024-10-28 131621270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 12
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 12,676 2024-10-25 2024-10-28 131221270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 32,817 2024-10-25 2024-10-28 131821270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 26,792,282 2024-10-25 2024-10-28 131921270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 2659