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) RAIFFEISEN BANK SH.A Lezhe 14,565 2024-10-25 2024-10-28 131421270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 415,885 2024-10-23 2024-10-28 129921270012024 Uje BASHKIA LEZHE LIK FAT SHTATOR 2024 SIPAS PERMBLEDHESE FATURASH PER BASHKINE LEZHE &NJA
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 13,200 2024-10-25 2024-10-28 1315621270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 4 , KOLSH
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 254,699 2024-10-25 2024-10-28 130621270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 18
    Bashkia Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 1,990,228 2024-10-23 2024-10-28 129821270012024 Elektricitet BASHKIA LEZHE LIK ENERGJI SHTATOR SIPAS PERMBLEDHESES SE ENERGJISE PER BASHKINE LEZHE &NJA
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,066,533 2024-10-25 2024-10-28 130921270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 542
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 4,178,872 2024-10-25 2024-10-28 132121270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 367
    Bashkia Lezhe (2020) LK GEOING Lezhe 29,077 2024-10-24 2024-10-25 129721270012024 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE LIK FAT NR 42 DT 23.10.2024,KONTRATE NR 5258/1 DT 07.05.2024,KERKESE NR 5258 DT 30.04.2024,KOLAUDIM OBJEKTI NDERTIM I TROTUARIT NE LAGJEN XHENIO
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,369,903 2024-10-24 2024-10-25 130421270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE  PAG GRANT RINDERTIMI  KESTI I DYTE  SIPAS LISTEPAGESES,VKM 110 DT 24.02.2021,KONFIRMIM I FAZES KARABINA  NR 16946 DT 21.10.2024,AKT KONTROLLE 1/2/3/4 DT 24.09.2023,VENDIM 299 DT 10.05.2023,LEJE NDERTIMI 4773/4 DT 18.05.2024
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,369,903 2024-10-24 2024-10-25 130321270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE  PAG GRANT RINDERTIMI  KESTI I DYTE  SIPAS LISTEPAGESES,VKM 110 DT 24.02.2021,KONFIRMIM I FAZES KARABINA  NR 16946 DT 21.10.2024,AKT KONTROLLE 1/2/3/4 DT 24.09.2024,VENDIM 157 DT 07.05.2024,LEJE NDERTIMI 3333/3 DT 07.05.2024
    Bashkia Lezhe (2020) ELECTRON ALBANIA 2008 Lezhe 2,407,800 2024-10-24 2024-10-25 130521270012024 Shpenz. per rritjen e AQT - paisje kompjuteri BASHKIA LEZHE LIK FAT NR 851 DT 13.09.2024,F HYRJE NR 38 DT 13.09.2024,URDHER PROK  NR 4 DT 04.03.2024,KONTRATE NR 9835/14 DT 06.09.2024,PV MARRJE NE DOREZIM NR 15047 DT 13.09.2024,BLERJE PAJISJE KOMPJUTERIKE PER NEVOJA TE ADMINISTRATES
    Bashkia Lezhe (2020) ULZA Lezhe 4,771,326 2024-10-23 2024-10-25 130021270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK PJESERISHT FAT.144 DT.08.01.2024,URDH PROK 9 DT.22.04.2022,NJOF FIT DT.14.09.2022,SITUAC PERFUN DT.16.03.2023,CERDIF E PERK MARRJE NDORZ DT.21.11.2023,AK-KOLAUD DT.13.11.2023,KONTR.2 DT.13.01.2023 SIS-ASFALT RRUGE RURALE
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,045,343 2024-10-24 2024-10-25 130221270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE  PAG GRANT RINDERTIMI  KESTI I DYTE  SIPAS LISTEPAGESES,VKM 110 DT 24.02.2021,KONFIRMIM I FAZES KARABINA  NR 16946 DT 21.10.2024,AKT KONTROLLE 1/2/3/4 DT 28.06.2024,VENDIM 449 DT 23.09.2022,LEJE NDERTIMI 15606/1DT 23.09.2022
    Bashkia Lezhe (2020) Entoni Prenga Lezhe 281,580 2024-10-22 2024-10-24 129621270012024 Pjese kembimi, goma dhe bateri BASHKIA LEZHE LIK FAT NR 10,11 DT 27.04.2024,URDHER PROK NR 8 DT 13.03.2023,NJ FITUESI NR 2638/11 DT 31.03.2023,MARREVESHJE KUADER 1591/25 DT 11.04.2023 SITUACION MIREMBAJTJE DHE RIPARIM AUTOMJETESH
    Bashkia Lezhe (2020) Entoni Prenga Lezhe 3,057,552 2024-10-22 2024-10-24 129521270012024 Pjese kembimi, goma dhe bateri BASHKIA LEZHE LIK FAT NR 7,8 DT 22.04.2024,FAT NR 9 DT 27.04.2024,URDHER PROK NR 8 DT 13.03.2023,NJ FITUESI NR 2638/11 DT 31.03.2023,MARREVESHJE KUADER 1591/25 DT 11.04.2023 SITUACION MIREMBAJTJE DHE RIPARIM AUTOMJETESH
    Bashkia Lezhe (2020) Entoni Prenga Lezhe 4,358,220 2024-10-22 2024-10-24 129421270012024 Pjese kembimi, goma dhe bateri BASHKIA LEZHE LIK FAT NR 3 DT 15.02.2024,FAT NR 4 DT 05.03.2024,URDHER PROK NR 8 DT 13.03.2023,NJ FITUESI NR 2638/11 DT 31.03.2023,MARREVESHJE KUADER 1591/25 DT 11.04.2023 SITUACION MIREMBAJTJE DHE RIPARIM AUTOMJETESH
    Bashkia Lezhe (2020) "DRINI A" Lezhe 1,032,900 2024-10-22 2024-10-24 127421270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK FAT.7 DT 22.05.2024,F HYRJE NR 01 DT 22.05.2024,URDHER PROK NR 3 DT 04.03.2024,KONTRATE NR 1 DT 14.05.2024,NJ FITUESI  NR 2647/14 DT 12.04.2024,PV DT 22.05.2024,BLERJE E MATERIALEVE PER MIRMBAJTJEN E RRUGEVE,TROTUAREVE
    Bashkia Lezhe (2020) Entoni Prenga Lezhe 1,268,736 2024-10-21 2024-10-22 129321270012024 Pjese kembimi, goma dhe bateri BASHKIA LEZHE PAG FAT NR 1/2 DT 31.01.2024,URDHER PROK NR 8 DT 13.03.2023,NJ FITUESI 2638/11 DT 31.03.2023,MARREVESHJE KUADER 1591/25 DT 11.04.2023,SITUACIONE SHERBIMI MIREMBAJTJE E MAKINERIVE TE RENDA
    Bashkia Lezhe (2020) Beqir Rustani Lezhe 65,000 2024-10-21 2024-10-22 129121270012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LEZHE LIK FAT NR 53 DT 03.09.2024,F HYRJE NR 36 DT 03.09.2024,VENDIM NR 291 DT 25.07.2024,KERKESE  NR 13232 DT 01.08.2024,PV MARRJE NE DOREZIM DT 03.09.2024 BLERJE DHE VENDOSJE RRJETA KUNDER INSEKTEVE
    Bashkia Lezhe (2020) REDCLOUD Lezhe 178,800 2024-10-21 2024-10-22 129221270012024 Sherbime te tjera BASHKIA LEZHE LIK FAT NR 58 DT 12.08.2024,NR 73 DT 09.10.2024,URDHER PROK NR 6 DT 05.04.2022,KONTRATE 4 DT 31.07.2024,MARREVESHJE KUADER NR 3492/24 DT 23.05.2024,RELACION  NR 15587 DT 25.09.2024,NR 12100/3 DT 08.08.2024 SITUACION AKTIVITETE