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 15,640,525,077.00 11,157 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 259,997 2025-02-26 2025-02-27 18321270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI SHKURT 2025,NR PERFITUESVE 13
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 24,592 2025-02-26 2025-02-27 18421270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI SHKURT 2025,NR PERFITUESVE 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 35,980 2025-02-26 2025-02-27 18821270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI SHKURT 2025,NR PERFITUESVE 2
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 37,869 2025-02-26 2025-02-27 19421270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI SHKURT 2025,NR PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 154,769 2025-02-26 2025-02-27 19721270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI SHKURT 2025,NR PERFITUESVE 10
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 4,011,140 2025-02-26 2025-02-27 19121270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI SHKURT 2025,NR PERFITUESVE 256
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 46,608 2025-02-26 2025-02-27 19221270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI SHKURT 2025,NR PERFITUESVE 4
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,631,087 2025-02-26 2025-02-27 19521270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI SHKURT 2025,NR PERFITUESVE 175
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 11,652 2025-02-26 2025-02-27 18921270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI SHKURT 2025,NR PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 23,324,450 2025-02-26 2025-02-27 19321270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI SHKURT 2025,NR PERFITUESVE 1620
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 61,173 2025-02-26 2025-02-27 18721270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI SHKURT 2025,NR PERFITUESVE 5
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 93,624 2025-02-26 2025-02-27 18621270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI SHKURT 2025,NR PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,155,947 2025-02-26 2025-02-27 18521270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI SHKURT 2025,NR PERFITUESVE 531
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 102,000 2025-02-17 2025-02-19 17421270012025 Sherbime te tjera BASHKIA LEZHE PAG SIPAS LISTEPAGESES PERMBLEDHESE AKTIVITETI 557 VJETORI GJEGJ KASTRIOTI I NDAR CMIMEV,KERK REAL 618 DT 16.01.2025,REL 618/1 DT 16.01.2025,VEND 1 DT 16.01.2025 I KESH ARTISTIK,PV DT 16.01.2025,REL REALIZ 618/3 DT 20.01.2025,
    Bashkia Lezhe (2020) SHOQATA EAGLES BASKET Lezhe 2,763,150 2025-02-17 2025-02-19 17321270012025 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG SIPAS LISTEPAGESES PER SHKP BASHKNGJ, RELACION JANAR 2025,KERKC CELJE FONDI 1631/1 DT 07.02.2025,MARRV BASHKP 322/ DT 10.01.2025,DERG DOK 31.01.2025,KALENDARI IAKTIVITETEVE SIPAS FAT JUSTIFIKUESE
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 10,000 2025-02-17 2025-02-19 16221270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG NDALESE PERMBARIMORE DEBITOR KREDIE ADRIAL LEKA,PENSION MUJOT FEMIJET ALKET DHE ALKEJDO,JANAR ,URDHER PER VEND E SEKUESTORS NR 948/4 DT 11.10.2021
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 744,689 2025-02-17 2025-02-19 17121270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT 21 DT 29.01.2025,SIT DHJETOR 2024,UP 16 DT 16.04.2021,NJ FIT 6885/19 DT07.06.2021,KONTR 6885/22 DT 25.06.2021,SHERBIM I PASTRIMIT,GRUMBULLIMIT DHE DEPOZITIMIT,ZONA 3 LOTI III-TE
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 24,000 2025-02-17 2025-02-19 16321270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG NDALESE PERMBARIMORE FLAMUR ROSKA ,PENSION MUJOT PER FEMIJET ALEA,INVI DHE ATILIO,JANAR 2025,URDHER VEND SEKUESTRO NR 25/5 DT 21.02.2022
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 197,958 2025-02-17 2025-02-19 17021270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT 253 DT 28.01.2025,SITUAC DHJETOR 2024,UP NR16 DT 16.04.2021,NJ FIT 6885/19 DT 07.06.2021,KONTR 6885/22 DT 25.06.2021,SHERBIM I PASTRIMIT,GRUMBULLIMIT DHE DEPOZITIMIT TE MBETJEVE URBANE ZONA 3 LOTI III-TE
    Bashkia Lezhe (2020) OPERATORI I SISTEMIT TE SHPERNDARJES Lezhe 56,745 2025-02-14 2025-02-17 17221270012025 Elektricitet BASHKIA LEZHE lik fat 23dt 17.01.2025,lidhje e re energjie Drejtoria e Sherbimeve