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

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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 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 KOMBETARE E GREQISE Lezhe 48,870 2018-06-04 2018-06-05 86421270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA PRILL 2018 SIPAS LISTEPAGESES PER AGJENSINE E SHERBIMEVE ,NR PUN 2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 427,584 2018-06-04 2018-06-05 91221270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MAJ 2018,PER MZSH NR PUNONJ.9
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 40,284 2018-06-04 2018-06-05 87121270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA PRILL 2018 SIPAS LISTEPAGESES PER AGJENSINE E BUJQESISE NR PUN 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 626,098 2018-06-04 2018-06-05 87421270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA PRILL 2018 SIPAS LISTEPAGESES PER PYJE+RRUGE+ARSIM+BUJQESINR PUN 22
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 48,622 2018-06-04 2018-06-05 90821270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MAJ 2018,PER QKB PER VITORE KOLA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 676,165 2018-06-04 2018-06-05 86921270012018 Paga baze BASHKIA LEZHE PAG PAGA PRILL 2018 SIPAS LISTEPAGESES PER EMERGJENCAT CIVILE NR PUN 26
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 284,418 2018-06-04 2018-06-05 86121270012018 Paga baze BASHKIA LEZHE PAG PAGA PRILL 2018 SIPAS LISTEPAGESES PER APARATIN,NR PUN 7
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 23,479 2018-06-04 2018-06-05 87221270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA PRILL 2018 SIPAS LISTEPAGESES PER AGJENSINE E PYJEVE NR PUN 1
    Bashkia Lezhe (2020) DREJT.SIG.SHOQERORE LEZHE Lezhe 2,000 2018-06-04 2018-06-05 91521270012018 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA NE PAGE TE DEBITORIT LEKE BIBA SIPAS SHKRESES NR 1256 DT 30.03.20174 TE DRSSH LEZHE
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 37,573 2018-06-04 2018-06-05 89321270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT PRILL 2018 PER KONTR D14623,D25208,D17459,D17486,D9916,D25207,D6134,D9714,D6133,D5044,D17458 PER NJA BLINISHT
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 209,182 2018-06-04 2018-06-05 86621270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA PRILL 2018 SIPAS LISTEPAGESES PER AGJENSINE E SHERBIMEVE DHE EMERGJENCAVE CIVILE,NR PUN 8
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 76,342 2018-06-04 2018-06-05 88821270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT PRILL 2018 PER KONTRATEN C9739,C9755,C9756,C6138,C17410,C9749,C9746,C9745,C9743
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 106,507 2018-06-04 2018-06-05 88921270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT PRILL 2018 PER KONTRAT NR C9742,C9744,C9752,C9753,C9748,C9747,C9141,C9740,C36153
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 2,406,375 2018-06-04 2018-06-05 85921270012018 Paga baze BASHKIA LEZHE PAG PAGA PRILL 2018 SIPAS LISTEPAGESES PER APARATIN,KULTURA,ÇERDHE DHE QKF,NR PUN 53
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 34,978 2018-06-04 2018-06-05 86521270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA PRILL 2018 SIPAS LISTEPAGESES PER AGJENSINE E SHERBIMEVE ,NR PUN 1
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 160,014 2018-06-04 2018-06-05 89021270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT PRILL 2018 PER KONTRAT NR C9741,C36197,C36279,C36132,D37413
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 58,119 2018-06-04 2018-06-05 89221270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT PRILL 2018 PER KONTRAT D25565,D25570,D25573,D25568,D25571,D25564,D25566,D25572 PER NJA BALLDRE
    Bashkia Lezhe (2020) PASTRIME SILVIO Lezhe 4,697,586 2018-05-30 2018-06-04 87721270012018 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 590 DT 30.06.2017,SITUACION,URDHER PROK NR 80 DT 10.10.2016,KONTRATE NR 9022/2 DT 17.03.2017,GRUMBULLIM,TRANSPORT,DEPOZITIM DHE TRAJTIM I MBETJEVE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 521,778 2018-06-01 2018-06-04 85221270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA PRILL 2018 PER NJA SHENKOLL SIPAS LISTEPAGESES,NR PUN 16
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 51,441 2018-06-01 2018-06-04 88221270012018 Raporte mjeksore te paguara nga punedhenesi BASHKIA LEZHE PAG PAGAT MAJ 2018 PER APARATIN DHE KULTUREN ,NR PUN 1