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

  • 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) BANKA CREDINS Lezhe 1,334,018 2018-05-28 2018-05-29 84021270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MAJ 2018 SIPAS VENDIM NR 56 DT 25.05.2018,KONFIRMIM NR 717/1 DT 28.05.2018,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 47,600 2018-05-28 2018-05-29 82221270012018 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA BANESE PER PERIUDHEN 13.06.2017-31.12.2017 SIPAS KONTRATE QERAJE NR 1520 DT 13.06.2017
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 81,600 2018-05-28 2018-05-29 83321270012018 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA BANESE PER PERIUDHEN 01.01.2017-31.12.2017 SIPAS KONTRATE QERAJE NR 21 DT 06.01.2017
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 41,320 2018-05-28 2018-05-29 84421270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MAJ 2018 PER SIPAS VENDIM NR 56 DT 25.05.2018,KONFIRMIM NR 717/1 DT 28.05.2018,LISTEPAGESA
    Bashkia Lezhe (2020) VENETO BANKA Lezhe 1,963,100 2018-05-28 2018-05-29 83621270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MAJ 2018 SIPAS VENDIM NR 56 DT 25.05.2018,KONFIRMIM NR 717/1 DT 28.05.2018,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 10,330 2018-05-28 2018-05-29 84521270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MAJ 2018 PER SIPAS VENDIM NR 56 DT 25.05.2018,KONFIRMIM NR 717/1 DT 28.05.2018,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 8,800 2018-05-28 2018-05-29 84621270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MAJ 2018 PER SIPAS VENDIM NR 56 DT 25.05.2018,KONFIRMIM NR 717/1 DT 28.05.2018,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 3,647,219 2018-05-28 2018-05-29 84321270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MAJ 2018 PER NJA SHENGJIN SIPAS VENDIM NR 56 DT 25.05.2018,KONFIRMIM NR 717/1 DT 28.05.2018,LISTEPAGESA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 20,616,593 2018-05-28 2018-05-29 84121270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MAJ 2018 PER NJA SIPAS VENDIM NR 56 DT 25.05.2018,KONFIRMIM NR 717/1 DT 28.05.2018,LISTEPAGESA
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 40,800 2018-05-28 2018-05-29 82721270012018 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA BANESE PER PERIUDHEN 11.07.2017-31.12.2017 SIPAS KONTRATE QERAJE DT 11.01.2017,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 17,000 2018-05-28 2018-05-29 83221270012018 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA BANESE PER PERIUDHEN 11.10.2017-31.12.2017 SIPAS KONTRATE QERAJE NR 9715 DT 06.11.2017,LISTEPAGESA
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 71,483 2018-05-28 2018-05-29 83521270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MAJ 2018 SIPAS VENDIM NR 56 DT 25.05.2018,KONFIRMIM NR 717/1 DT 28.05.2018,LISTEPAGESA
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 16,330 2018-05-28 2018-05-29 83921270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MAJ 2018 PER NJA ZEJMEN SIPAS VENDIM NR 56 DT 25.05.2018,KONFIRMIM NR 717/1 DT 28.05.2018,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 81,600 2018-05-28 2018-05-29 83021270012018 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA BANESE PER PERIUDHEN 01.01.2017-31.12.2017 SIPAS KONTRATE QERAJE NR 1937 DT 02.09.2015,LISTEPAGESA
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 13,600 2018-05-28 2018-05-29 82421270012018 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA BANESE PER PERIUDHEN 01.09.2017-31.10.2017 SIPAS KONTRATE QERAJE NR 1984 DT 07.11.2016,LISTEPAGESA
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 10,330 2018-05-28 2018-05-29 83821270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MAJ 2018 PER NJA BALLDRE SIPAS VENDIM NR 56 DT 25.05.2018,KONFIRMIM NR 717/1 DT 28.05.2018,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 40,800 2018-05-28 2018-05-29 82821270012018 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA BANESE PER PERIUDHEN 01.07.2017-31.12.2017 SIPAS KONTRATES NR 195 DT 01.02.2017,LISTEPAGESA
    Bashkia Lezhe (2020) VENETO BANKA Lezhe 8,551,650 2018-05-28 2018-05-29 83721270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MAJ 2018 SIPAS VENDIM NR 56 DT 25.05.2018,KONFIRMIM NR 717/1 DT 28.05.2018,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 27,200 2018-05-28 2018-05-29 83421270012018 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA BANESE PER PERIUDHEN 11.09.2017-31.12.2017 SIPAS KONTRATE QERAJE DT 05.01.2017,LISTEPAGESA
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 81,600 2018-05-28 2018-05-29 82021270012018 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA BANESE PER PERIUDHEN 01.01.2017-31.12.2017 SIPAS KONTRATE QERAJE NR 976 DT 29.03.2016,LISTEPAGESA