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
    •
  • 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 14,298,545,209.00 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) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,424,746 2024-08-02 2024-08-05 92221270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 29
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,288,932 2024-08-02 2024-08-05 92821270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 25
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 6,148,561 2024-08-02 2024-08-05 92621270012024 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE  KORRIK SIPAS SHKRESE  NR 597 DT 30.07.2024,VENDIM  NR 7 DT 30.07.2024,NR I PERFITUESVE 687
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 89,008 2024-08-02 2024-08-05 90621270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4,408,503 2024-08-02 2024-08-05 93321270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 81
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,620,279 2024-08-02 2024-08-05 93421270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 33
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 81,746 2024-08-02 2024-08-05 90821270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,256,238 2024-08-02 2024-08-05 92921270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 40
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 430,096 2024-08-02 2024-08-05 91321270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 10
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 48,219 2024-08-02 2024-08-05 90921270012024 Grante per familjet per shpenzime funerale BASHKIA LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) ORNIAD Lezhe 3,314,376 2024-08-01 2024-08-02 90421270012024 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA LEZHE PAG VENDIM GJYKATE  NR 48 DT 12.03.2020,FAT NR 8 DT 06.12.2017,KONTRATE NR 8769/2 DT 13.11.2017,URDHER PROK NR 81 DT 03.10.2017,NJ FITUESI  DT 08.11.2017,SITUACION PERFUNDIMTAR RIPARIM E LYERJE FASADASH TE GODINAVE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 28,413 2024-07-29 2024-07-30 90321270012024 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME E KONOMIKE  QERSHOR SIPAS LISTEPAGESES,VKB 55 DT 22.07.2024,KONFIRMIM NR 621/2 DT 26.07.2024,NR I PERFITUESVE 7
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 425,167 2024-07-29 2024-07-30 90221270012024 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME E KONOMIKE  QERSHOR SIPAS LISTEPAGESES,VKB 55 DT 22.07.2024,KONFIRMIM NR 621/2 DT 26.07.2024,NR I PERFITUESVE 86
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,878,900 2024-07-26 2024-07-29 88721270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK SIPAS LISTEPAGESES,NR I PERFITUESVE 583
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 170,331 2024-07-26 2024-07-29 90021270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK SIPAS LISTEPAGESES,NR I PERFITUESVE 25
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 59,197 2024-07-26 2024-07-29 89021270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK SIPAS LISTEPAGESES,NR I PERFITUESVE 9
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 1,015,720 2024-07-25 2024-07-29 88421270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 120,121 DT 16.07.2024,KONTRATE NR 6885/22 DT 25.06.2021,URDHER PROK NR 16 DT 16.04.2021,NJ FITUESI  NR 6885/19 DT 07.06.21,SITUACION QERSHOR  2024 GRUMBULLIM,TRANSPORT,DEPOZITIM &TRAJTIM I MBETJEVE ZONA III
    Bashkia Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 877,404 2024-07-25 2024-07-29 88321270012024 Uje BASHKIA LEZHE PAG FAT TE PRAPAMBETURA  NGA PERIUDHA 01.01.2008-30.06.2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 13,605 2024-07-26 2024-07-29 88821270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK SIPAS LISTEPAGESES,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 19,482 2024-07-26 2024-07-29 89621270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK SIPAS LISTEPAGESES,NR I PERFITUESVE 3