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 14,298,545,209.00 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 e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 37,651 2024-07-03 2024-07-04 78021270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUN 1
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 105,110 2024-07-03 2024-07-04 80121270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUN 2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 56,990 2024-07-03 2024-07-04 77621270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 199,008 2024-07-03 2024-07-04 79821270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUN 4
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 420,321 2024-07-03 2024-07-04 78521270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 9
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 4,156,708 2024-07-03 2024-07-04 78821270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 88
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 44,724 2024-07-03 2024-07-04 79521270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 32,300 2024-07-03 2024-07-04 77921270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 371,661 2024-07-03 2024-07-04 80021270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 7
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 51,894 2024-07-03 2024-07-04 81721270012024 Sherbime te tjera BASHKIA LEZHE PAG PAGA PER MESUESIT ME KONTRATE PER KURSET E JASHTME,KONTRATE  NR 980/981/982/983/984 DT 25.01.2024,LISTEPAGESA
    Bashkia Lezhe (2020) IN PRINT Lezhe 329,456 2024-07-03 2024-07-04 76621270012024 Sherbime te printimit dhe publikimit BASHKIA LEZHE LIK FAT 101 DT.18.06.2024,URDH PROK 3 DT.08.02.2022,NJOF FIT DT.01.03.2022,AKT-MARRV NR.1422 DT.15.03.2022 SHERBIM I PRINTIMIT DHE FOTOKOPJIMIT
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 44,045 2024-07-03 2024-07-04 78921270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 3,860,876 2024-07-03 2024-07-04 79221270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 80
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 17,298 2024-07-03 2024-07-04 81821270012024 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) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Lezhe 50,100 2024-07-03 2024-07-04 81221270012024 Shtese page per funksionin BASHKIA LEZHE PAG KUOTA JANAR-QERSHOR 2024 SIPAS KONTRATES  DT 17.01.2020
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 810,237 2024-07-03 2024-07-04 78421270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUN 18
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,336,189 2024-07-03 2024-07-04 78221270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUN 29
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 1,838,490 2024-07-02 2024-07-03 80921270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 39
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 69,543 2024-07-02 2024-07-03 77521270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,316,476 2024-07-02 2024-07-03 80821270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 27