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) BANKA CREDINS Lezhe 2,118,361 2024-10-02 2024-10-03 120421270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGAT SHTATOR 2024, SIPAS LISTEPAGESE NR I PUNONJESVE 47
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,574,992 2024-10-02 2024-10-03 121321270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGAT SHTATOR 2024, SIPAS LISTEPAGESE NR I PUNONJESVE 25
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 21,118 2024-10-02 2024-10-03 122221270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE LIK PAGA SHTATOR SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 669,432 2024-10-02 2024-10-03 119021270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE LIK PAGA SHTATOR SIPAS LISTEPAGESES,NR I PUNONJESVE 8
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 10,272,109 2024-10-02 2024-10-03 121221270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE LIK PAGA SHTATOR SIPAS LISTEPAGESES,NR I PUNONJESVE 168
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 1,729,950 2024-10-02 2024-10-03 121721270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGAT SHTATOR 2024, SIPAS LISTEPAGESE NR I PUNONJESVE 24
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 622,233 2024-10-02 2024-10-03 122321270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE LIK PAGA SHTATOR SIPAS LISTEPAGESES,NR I PUNONJESVE 12
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,339,738 2024-10-02 2024-10-03 120821270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGAT SHTATOR 2024, SIPAS LISTEPAGESE NR I PUNONJESVE 27
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 127,370 2024-10-02 2024-10-03 122821270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE LIK PAGA SHTATOR SIPAS LISTEPAGESES,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 63,827 2024-10-02 2024-10-03 122121270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE LIK PAGA SHTATOR SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 473,146 2024-10-02 2024-10-03 120721270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE LIK PAGA SHTATOR SIPAS LISTEPAGESES,NR I PUNONJESVE 9
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,217,745 2024-10-02 2024-10-03 121021270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGAT SHTATOR 2024, SIPAS LISTEPAGESE NR I PUNONJESVE 38
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4,430,092 2024-10-02 2024-10-03 120021270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE LIK PAGA SHTATOR SIPAS LISTEPAGESES,NR I PUNONJESVE 81
    Bashkia Lezhe (2020) LINDA-80 Lezhe 6,450,000 2024-09-30 2024-10-02 118521270012024 Karburant dhe vaj BASHKIA LEZHE PAG FAT 118,FH 31 DT 31.07.2024,FAT 122,FH 32 DT 07.08.2024,FAT 123,FH 35 DT 02.09.2024,FAT 124,FH 37 DT 09.09.2024,U PROK28 DT 07.03.2024,NJ FITUESI 2951 DT 18.04.2024,MARREVESHJE KUADER 2951 DT 26.04.2024 NAFTE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 445,005 2024-10-01 2024-10-02 118721270012024 Ndihme ekonomike BASHKIA LEZHE LIK NDIHME E KONOMIKE  SHTATOR SIPAS LISTEPAGESES,VENDIM NR 8 DT 27.09.2024,SHKRESE NR 853 DT 27.09.2024,NR I PERFITUESVE 68
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 6,243,934 2024-10-01 2024-10-02 118621270012024 Ndihme ekonomike BASHKIA LEZHE LIK NDIHME E KONOMIKE  SHTATOR SIPAS LISTEPAGESES,VENDIM NR 8 DT 27.09.2024,SHKRESE NR 853 DT 27.09.2024,NR I PERFITUESVE 654
    Bashkia Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 1,880,490 2024-09-27 2024-10-01 117621270012024 Elektricitet BASHKIA LEZHE PAG FAT GUSHT  SIPAS PERMBLEDHESE ENERGJIE PER BASHKINE LEZHE&NJA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 28,413 2024-09-30 2024-10-01 118421270012024 Ndihme ekonomike BASHKIA LEZHE PAG SIPAS LISTEPAGESES GUSHT 2024 6% I NDIHMES EKONOMIKE NJESIA UNGREJ VENDIMI NR 71 DT 25.09.2024 SHKR PREF NR 792 DT 06.09.2024
    Bashkia Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 283,127 2024-09-27 2024-10-01 117721270012024 Uje BASHKIA LEZHE PAG FAT GUSHT 2024SIPAS PERMBLEDHESE ENERGJIE GUSHT PER BASHKINE LEZHE &NJ.ADMINISTRATIVE
    Bashkia Lezhe (2020) LINDA-80 Lezhe 775,604 2024-09-30 2024-10-01 118221270012024 Karburant dhe vaj BASHKIA LEZHE LIK FAT.102 DT.09.04.2024,FHYRJE 17 DT.09.04.2024,URDH PROK 2 DT.08.02.2023,NJOF FIT DT.27.10.2022,KONTR 410/3 DT.12.04.2023 BLERJE KARBURANT