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
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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 14,298,545,209.00 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) BANKA CREDINS Lezhe 265,200 2024-07-04 2024-07-05 82621270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH QERSHOR  SIPAS LISTEPAGESES,NR I PERFITUESVE  58
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 429,708 2024-07-04 2024-07-05 82021270012024 Ndihme ekonomike BASHKIA LEZHE 6%NDIHME EKONOMIKE  PER MUAJIN MAJ,VKB  NR 43 DT 28.06.2024,KONFIRMIM NR 536/2 DT 03.07.2024
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 31,462 2024-07-04 2024-07-05 82121270012024 Ndihme ekonomike BASHKIA LEZHE 6%NDIHME EKONOMIKE  PER MUAJIN MAJ,VKB  NR 43 DT 28.06.2024,KONFIRMIM NR 536/2 DT 03.07.2024
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 532,700 2024-07-04 2024-07-05 81421270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA BANESASH PER PERIUDHEN  QERSHOR  2024 SIPAS VKB  NR 3 DT 30.01.2024,KONFIRMIM  NR 108/8 DT 25.02.2024,VKB 76 DT 27.12.2023,KONFIRMIM 1041/8 DT 03.01.2024,LISTEPAGESA
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 4,250 2024-07-04 2024-07-05 82921270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH QERSHOR  SIPAS LISTEPAGESES,NR I PERFITUESVE  1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 110,834 2024-07-03 2024-07-04 80221270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 445,983 2024-07-03 2024-07-04 79621270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 9
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 32,300 2024-07-03 2024-07-04 77821270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 238,726 2024-07-03 2024-07-04 79421270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 5
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 130,044 2024-07-03 2024-07-04 78721270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUN 3
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 459,863 2024-07-03 2024-07-04 79321270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 11
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 17,298 2024-07-03 2024-07-04 81921270012024 Sherbime te tjera BASHKIA LEZHE PAG MESUESIT ME KONTRATE PER KURSET E JASHTME SIPAS LISTEPAGESES,KONTRATE 980/981/982/983/984 DT 25.01.2024 PER PERIUDHEN PRILL MAJ 2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 157,870 2024-07-03 2024-07-04 78121270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 3
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 42,074 2024-07-03 2024-07-04 79721270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUN 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 48,219 2024-07-03 2024-07-04 77721270012024 Grante per familjet per shpenzime funerale BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 239,700 2024-07-03 2024-07-04 81521270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA BANESASH PER PERIUDHEN  QERSHOR  2024 SIPAS VKB  NR 3 DT 30.01.2024,KONFIRMIM  NR 108/8 DT 25.02.2024,VKB 76 DT 27.12.2023,KONFIRMIM 1041/8 DT 03.01.2024,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 483,173 2024-07-03 2024-07-04 79921270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUN 11
    Bashkia Lezhe (2020) FED.SIND.ARSIM.&SHKENC.SHQIP.(F.S.A.SH.) Lezhe 50,100 2024-07-03 2024-07-04 81321270012024 Shtese page per funksionin BASHKIA LEZHE PAG KUOTA JANAR-QERSHOR 2024 SIPAS KONTRATES  DT 17.01.2020
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 437,338 2024-07-03 2024-07-04 79021270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 10
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 38,472 2024-07-03 2024-07-04 79121270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 1