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
    •
  • 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) SIGMA VIENNA INSURANCE GROUP Lezhe 42,956 2024-07-23 2024-07-24 87421270012024 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 202455910 DT 02.07.2024,URDHER PROKURIMI NR 1 DT 08.02.2024,NJOFTIM FITUESI DT 08.02.2024,SIGURACION MJETI ME TARGA AB661OH
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 1,394,940 2024-07-19 2024-07-22 87321270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.1639 DT.03.07.2024,URDH PROK 16 DT.16.04.2024,KONTR 6885/24 DT.30.06.2024,SHERBIME PASTRIMI
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 25,000 2024-07-18 2024-07-19 86521270012024 Udhetim i brendshem BASHKIA LEZHE LIK DIETA PER DORINA NDOKA,JURISTE SIPAS LIST-PAGESES JANAR-QERSHOR 2024,AUTORIZIME,URDHER-SHERBIME,BILETA
    Bashkia Lezhe (2020) IDEA-INVEST Lezhe 116,580 2024-07-17 2024-07-18 87121270012024 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE LIK FAT.22 DT.11.07.2024,FHYRJE 27 DT.11.07.2024,PROC VERB MARRJE NDORZ DT.11.07.2024,RELACION I AKTIVITETIT,BLERJE MATERIALE SPORTIVE PER AKTIVITETIN E TENISIT
    Bashkia Lezhe (2020) ULZA Lezhe 47,500,000 2024-07-15 2024-07-17 86421270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK 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) ZYRA PERMBARIMORE LEZHE Lezhe 24,000 2024-07-16 2024-07-17 86921270012024 Shtese page per funksionin BASHKIA LEZHE LIK DETYRIMET E FLAMUR TOSKA PER PENSION USHQIMOR SIPAS SEKUESTROS 25/5 DT.21.02.2022,PERIUDHA QERSHOR 2024
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 10,000 2024-07-16 2024-07-17 86821270012024 Paga baze BASHKIA LEZHE LIK DETYRIMET E ARDIAN LEKA PER PENSION USHQIMOR SIPAS SEKUESTROS 948/4 DT.11.10.2021,PERIUDHA QERSHOR 2024
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 13,358 2024-07-11 2024-07-12 86321270012024 Te tjera transferta tek individet BASHKIA LEZHE LIK DRANDE PRENGA BONUS QIRAJE SIPAS KONT SE QIRASE NR.2788 DT.13.05.2024,PERIUDHA QERSHOR 2024
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 124,546 2024-07-10 2024-07-11 85821270012024 Te tjera transferta tek individet BASHKIA LEZHE LIK SIPAS LIST-PAGESES SHPERBLIM PER DALJE NE PENSION,URDHER 328 DT.27.06.2024,URDH 312 DT.24.06.2024,URDHER 244 DT.17.05.2024,NR PERFI 3
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 305,624 2024-07-10 2024-07-11 86021270012024 Te tjera transferime korrente BASHKIA LEZHE LIK GJERGJ PALI SIPAS LIST-PAGESES,VKB NR.45 DT.28.06.2024,RELACION,PROC VERB KONSTATIMI DT.29.05.2024,PREVENTIV,SITUACION,DHENIE NDIHME PER RAST DJEGIE BANESE
    Bashkia Lezhe (2020) CORAL SHENGJINI Lezhe 5,130,931 2024-07-10 2024-07-11 85721270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.51 DT.08.07.2024,SITUACION QERSH 2024,URDH PROK 16 DT.16.04.2024,KONTR.6885/20 DT.21.06.2021 PASTRIM GRUMBULL DEPOZIT I MBETJEVE URBANE ZONA1,LOTI1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 44,880 2024-07-10 2024-07-11 85921270012024 Te tjera transferta tek individet BASHKIA LEZHE LIK SIPAS LIST-PAGESES SHPERBLIM PER DALJE NE PENSION GJELINA DEDA,URDHER 279 DT.03.06.2024
    Bashkia Lezhe (2020) LEON Group Lezhe 1,435,341 2024-07-10 2024-07-11 86121270012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE LIK FAT.974,975,976 DT.01.06.2024,FHYRJE 5 DT.01.06.2024,URDH PROK 36 DT.02.12.2023,NJOF FIT DT.27.12.2023,KONTR.1 DT.04.01.2024 FURNIZIM ME USHQIME KOPSHTE,CERDHE,KONVIKT
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 6,000 2024-07-09 2024-07-10 82521270012024 Shtese page per largesi nga qendra e banimit BASHKIA LEZHE LIK SIPAS LIST-PAGESES DIFERENCE PAGE PER LARGESI ARSIMI,PERIUDHA JANAR-QERSHOR 2024
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 198,600 2024-07-09 2024-07-10 82321270012024 Shtese page per largesi nga qendra e banimit BASHKIA LEZHE LIK SIPAS LIST-PAGESES DIFERENCE PAGE PER LARGESI ARSIMI,PERIUDHA JANAR-QERSHOR 2024
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 43,350 2024-07-09 2024-07-10 85021270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES QERSHOR 2024,NR PERFIT 3
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 63,325 2024-07-09 2024-07-10 85621270012024 Te tjera transferta tek individet BASHKIA LEZHE LIK SIPAS LIST-PAGESES BARDHOK SHYTI SHPERB PER DALJE NE PENSION,URDHER 333 DT.09.07.2024
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 113,400 2024-07-09 2024-07-10 82221270012024 Shtese page per largesi nga qendra e banimit BASHKIA LEZHE LIK SIPAS LIST-PAGESES DIFERENCE PAGE PER LARGESI ARSIMI,PERIUDHA JANAR-QERSHOR 2024
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 144,500 2024-07-09 2024-07-10 84721270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES QERSHOR 2024,NR PERFIT 10
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 14,450 2024-07-09 2024-07-10 84521270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES QERSHOR 2024,NR PERFIT 1