Treasury Transactions 2015-2018

Treasury Branch:

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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 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) INTESA SANPAOLO BANK ALBANIA Lezhe 51,541 2018-06-01 2018-06-04 90121270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGAT MAJ 2018 PER APARATIN,NR PUN 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 46,014 2018-06-01 2018-06-04 88321270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGAT MAJ 2018 PER APARATIN,NR PUN 1
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 49,380 2018-06-01 2018-06-04 85121270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA PRILL 2018 PER NJA SHENGJIN SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 2,186,950 2018-05-30 2018-06-04 87821270012018 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 595 DT 14.03.2018& FAT NR 50 DT 13.04.2018,U PROK NR 103 DT 13.12.2016,SITUACION NR 3,KONTRATE NR 11428 DT 14.12.2016 SHERBIME PASTRIMI NE QYTETIN E LEZHES
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 3,552,434 2018-06-01 2018-06-04 85421270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA PRILL 2018 PER NJA ADMINISTRATIVE SIPAS LISTEPAGESES,N PUN 107
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 482,685 2018-06-01 2018-06-04 90421270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGAT MAJ 2018 PER PUNETORET E PASTRIMIT,NR PUN 20
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 26,852 2018-06-01 2018-06-04 88421270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGAT MAJ 2018 PER SHERBIMET,NR PUN 1
    Bashkia Lezhe (2020) KTHELLA Lezhe 900,000 2018-05-31 2018-06-04 88521270012018 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 67 DT 17.02.2018,URDHER PROK NR 91 DT 11.12.2017,NJ FITUESI DT 28.12.2017,SITUACION PUNIMESH DT 17.02.2018
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 1,319,436 2018-06-01 2018-06-04 85321270012018 Paga baze BASHKIA LEZHE PAG PAGA PRILL 2018 PER NJA SHENGJIN SIPAS LISTEPAGESES,N PUN 42
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 49,895 2018-06-01 2018-06-04 88121270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGAT MAJ 2018 PER APARATIN ,NR PUN 1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 25,397 2018-05-31 2018-06-04 88021270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGE SIPAS LIST-PAGESES MAJ 2017 PER EMERGJENCAT CIVILE,NR PUN 1
    Bashkia Lezhe (2020) KALLFA Lezhe 367,019 2018-05-30 2018-06-04 87921270012018 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 1421 DT 30.11.2017,URDHER PROK NR 60 DT 07.07.2017,KONTRATE NR 5839/2 DT 22.07.2017,SHERBIME
    Bashkia Lezhe (2020) U.N.D.P. Lezhe 1,608,442 2018-05-29 2018-05-30 85021270012018 Sherbime te tjera BASHKIA LEZHE PAG DONACION PER RELOAD,SIPAS MARREVESHJES NR 10278 DT 20.11.2017
    Bashkia Lezhe (2020) DATECH Lezhe 375,000 2018-05-29 2018-05-30 85521270012018 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 7 DT 19.02.2018,FAT NR 22 DT 03.05.2018,KONTRATE NR 1162 DT 06.02.2017,PV DT 16.02.2018,PV DT 01.05.2018 MIREMBAJTJE E SISTEMIT TATIMOR
    Bashkia Lezhe (2020) FUSHA Lezhe 2,298,770 2018-05-29 2018-05-30 85721270012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5%GARANCI PUNIMESH INVESTIME NE FSHATIN ISHULL LEZHE,AKT KOLAUDIM DT 31.03.2015 &AKT KOLAUDIM DT 05.06.2015
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 44,200 2018-05-29 2018-05-30 84921270012018 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA BANESE PER PERIUDHEN 01.06.2017-15.12.2017 SIPAS KONTRATES NR 3412 DT 15.12.2014,LISTEPAGESA
    Bashkia Lezhe (2020) GJOVALIN DUSHAJ Lezhe 80,000 2018-05-29 2018-05-30 85621270012018 Shpenzime te tjera qiraje BASHKIA LEZHE PAG FAT NR 32 DT 23.05.2018,KERKESE NR 4027 DT 21.05.2018
    Bashkia Lezhe (2020) FLORAL Lezhe 482,464 2018-05-25 2018-05-30 81821270012018 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 8 DT 05.03.2018,AMENDIM IKONTRATES NR 5295/2 DT 18.01.2018 PER SHERBIM DHE MIREMBAJTJE TE SIP TE GJELBERTA TE QYTETIT
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 34,000 2018-05-28 2018-05-29 82921270012018 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA BANESE PER PERIUDHEN 01.08.2017-31.12.2017 SIPAS KONTRATE NR 2974 DT 18.07.2016,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 3,300 2018-05-28 2018-05-29 84221270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID MAJ 2018 PER NJA BALLDRE SIPAS VENDIM NR 56 DT 25.05.2018,KONFIRMIM NR 717/1 DT 28.05.2018,LISTEPAGESA