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) V.A.L.E RECYCLING Lezhe 1,809,000 2024-10-14 2024-10-15 125821270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.2180 DT.05.09.2024,URDH PROK 16 DT.16.04.2024,KONTR 6885/24 DT.30.06.2021,SITUACION GUSHT  SHERBIME PASTRIMI ZONA II
    Bashkia Lezhe (2020) CORAL SHENGJINI Lezhe 4,675,238 2024-10-14 2024-10-15 127221270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 95 DT 09.10.2024,SITUACION SHTATOR 2024,KONTRATE NR 6885/20 DT 21.06.2021,URDHER PROK NR 16 DT 16.04.2021,GRUMBULLIM ,TRANSPORT,DEPOZITIM,TRAJTIM I MBETJEVE URBANE  ZONA I
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 1,306,500 2024-10-14 2024-10-15 125921270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.2424 DT.01.10.2024,URDH PROK 16 DT.16.04.2024,KONTR 6885/24 DT.30.06.2024,SITUACION SHTATOR SHERBIME PASTRIMI ZONA II
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 414,996 2024-10-11 2024-10-14 127121270012024 Te tjera transferime korrente BASHKIA LEZHE LIK NDIHME FINANCIARE  SIPAS VKB NR 72 DT 25.09.2024,KONFIRMIM  NR 827/5 DT 30.09.2024,KERKESE  NR 11009/2 DT 25.06.2024,VENDIM NR 396 DT 04.10.2024 LISTEPAGESA,NDIHME FINANCIARE NR I PERFITUESVE 3
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 25,500 2024-10-10 2024-10-11 124621270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DRITA PERJAKU  PERIUDHEN SHTATOR  2024,KONTRATE NR 18395/2 DT 29.12.2023
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2024-10-10 2024-10-11 124321270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE LIK QERA AMBJENTI SIPAS LISTEPAGESES PER QENDREN RINORE MOTRAT VENERINI,MARREVESHJE BASHKEPUNIMI  NR 19143 DT 01.12.2022,PERIUDHA SHTATOR  2024
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 119,000 2024-10-10 2024-10-11 123921270012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve BASHKIA LEZHE LIK QERA AMBJENTI SIPAS LISTEPAGESES PER BESMIR SHALA ,KONTR.NR 18398/2 DT 29.12.2023,PERIUDHA SHTATOR  2024
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2024-10-10 2024-10-11 123821270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SHTATOR   2024 SIPAS LISTEPAGESES PER SANDER HALA,KONTRATE QERAJE  NR 18399/2 DT 29.12.2023
    Bashkia Lezhe (2020) ULZA Lezhe 2,992,881 2024-10-09 2024-10-11 125521270012024 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) RAIFFEISEN BANK SH.A Lezhe 29,750 2024-10-10 2024-10-11 124521270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SHTATOR   2024 SIPAS LISTEPAGESES PER JANI VUKA,KONTRATE QERAJE  NR 1508/3DT 01.03.2024
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,000 2024-10-10 2024-10-11 123721270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER LIRIE SULA ,PERIUDHA SHTATOR  2024,KONTRATE   NR 17813/1 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 51,000 2024-10-10 2024-10-11 124421270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER EDUARD TOMA,PERIUDHEN SHTATOR  2024,KONTRATE NR 18396/2 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 71,000 2024-10-10 2024-10-11 124021270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DAVIDA NDOCI ,PERIUDHEN SHTATOR  2024,KONTRATE   NR 18398/2 DT 29.12.2023
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2024-10-10 2024-10-11 124121270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER FABIO NDREU ,PERIUDHEN SHTATOR  2024,KONTRATE   NR 18395/5 DT 29.12.2023
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2024-10-10 2024-10-11 124221270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DED GJELOSHI,PERIUDHEN SHTATOR  2024,KONTRATE NR 18395/3 DT 29.12.2023
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 64,600 2024-10-10 2024-10-11 120121270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGE SHTATOR SIPAS LISTEPAGESES ,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2024-10-09 2024-10-10 123121270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LISTEPAGESES NR PERFITUESVE 2 , SHTATOR 2024
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 221,000 2024-10-09 2024-10-10 123321270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LISTEPAGESES NR PERFITUESVE 10, SHTATOR 2024
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 154,700 2024-10-09 2024-10-10 12301270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LISTEPAGESES NR PERFITUESVE 7 , SHTATOR 2024
    Bashkia Lezhe (2020) A. N. K. Lezhe 85,500,000 2024-10-09 2024-10-10 125721270012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK PER DIFERENCE FAT.5177 DT.18.07.2023,LIK I PJESSHEM I FAT 2556 DT 02.07.2024,SITUAC NR.3&4,URDH PROK 48 DT.11.12.2020,NJOF FIT DT.27.01.2021,KONTR.22408/13 DT.11.02.2021 NDERTIM UJESJELLESI SHENKOLL