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
    •
  • 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 14,611,463,105.00 10,380 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) POSTA SHQIPTARE SH.A Lezhe 806,869 2024-08-29 2024-08-30 104121270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT  SIPAS LISTEPAGESES,NR I PERFITUESVE 80
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 79,967 2024-08-29 2024-08-30 103921270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT  SIPAS LISTEPAGESES,NR I PERFITUESVE 11
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 79,819 2024-08-29 2024-08-30 104321270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT  SIPAS LISTEPAGESES,NR I PERFITUESVE 9
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 59,197 2024-08-29 2024-08-30 104421270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT  SIPAS LISTEPAGESES,NR I PERFITUESVE 9
    Bashkia Lezhe (2020) SIGMA VIENNA INSURANCE GROUP Lezhe 313,500 2024-08-27 2024-08-29 103221270012024 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Lezhe pag fat 2024588573,2024588565,2024588561,20245885555,2024588553,2024588549,2024586930,202459314,2024549614,2024549322,2024549310,202454318 dt 16,20.06.2024,dt 17,20.08.2024,up nr 1dt 08.02,2024,nj fit 94776 dt08.02.2024,sig.mj
    Bashkia Lezhe (2020) MCE Lezhe 2,555,000 2024-08-27 2024-08-29 103821270012024 Shpenz. per rritjen e AQT -  konstruksione te urave BASHKIA LEZHE PAG FAT NR 87 DT 29.12.2023,FAT NR 9 DT 26.02.2024,FAT NR 54 DT 22.08.2024,U.PROK 59 DT 28.12.2021,NJ FITUESI 670/13 DT 24.02.2022,KONTRATE 670/15 DT 04.03.2022,MBIKQYRJE PUNIMESH RINDERTIM I URES SE ZEZE&RRUGES' INXH.GJADRI''
    Bashkia Lezhe (2020) LINDA-80 Lezhe 4,363,691 2024-08-27 2024-08-29 103421270012024 Karburant dhe vaj BASHKIA LEZHE LIK FAT102 DT 09.04.2024 PJES. F HYRJE 17 DT 09.04.2024,U.PROK 2 DT08.02.2023,NJ.FITUES 16806/15 DT.27.10.2022, KONTR.4104/3 DT.12.04.2023  NAFTE
    Bashkia Lezhe (2020) INSTITUTI I NDERTIMIT  ( I N ) Lezhe 4,924,665 2024-08-27 2024-08-29 103321270012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE PAG FAT NR 399,400 DT 10.05.2024,VENDIM NR 278 DT 16.07.2024,KERKESE 12917 DT 15.07.2022,KONTRATE  NR 13339 DT 26.07.2022,AKT EKSPERTIZA  NR 1772/29 &1772/78 DT 06.10.2022 OPONENCE TEKNIKE
    Bashkia Lezhe (2020) ROALB STUDIO Lezhe 3,667 2024-08-27 2024-08-29 103721270012024 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE PAG FAT NR 6 DT 07.09.2023,KONTRATE  NR 11111/2 DT 28.07.2023,KERKESE  NR 11111/1 DT 27.07.2023,KOLAUDIM PUNIMESH PER OBJEKTIN NDERTIM ZYRE INFORMACIONI NJA SHENGJIN
    Bashkia Lezhe (2020) "STELLA" Lezhe 89,357 2024-08-27 2024-08-28 103621270012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 88 DT 20.07.2023,URDHER PROK 13 DT 07.04.2023,KONTRATE 3945/12 DT 31.05.2023,NJ FITUESI  3945/10 DT 16.05.2023,AKT KOLAUDIM  DT 01.08.2023,PV MARRJE NE DOREZIM  DT 04.08.2023,NDERTIM ZYRE INFORMACIONI NJA SHENGJIN
    Bashkia Lezhe (2020) ULZA Lezhe 6,257,842 2024-08-27 2024-08-28 103521270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK PJESERISHT FAT.144 DT.08.01.2024,URDH PROK 9 DT.22.04.2022,NJOF FIT DT.14.09.2022,SITUAC PERFUN DT.16.03.2023,CERDIF E PERK MARRJE NDORZ DT.21.11.2023,AK-KOLAUD DT.13.11.2023,KONTR.2 DT.13.01.2023 SIS-ASFALT RRUGE RURALE
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 23,518,548 2024-08-26 2024-08-27 102721270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT  SIPAS LISTEPAGESES,NR I PERFITUESVE 2564
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 13,605 2024-08-26 2024-08-27 101821270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT  SIPAS LISTEPAGESES,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 12,415 2024-08-26 2024-08-27 102021270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT  SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 1,272,742 2024-08-26 2024-08-27 101421270012024 Elektricitet BASHKIA LEZHE PAG FAT KORRIK SIPAS PERMBLEDHESES SE FATURAVE  PER BASHKINE LEZHE & NJ ADMINISTRATIVE
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 108,394 2024-08-26 2024-08-27 102921270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT  SIPAS LISTEPAGESES,NR I PERFITUESVE 7
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 3,867,452 2024-08-26 2024-08-27 102521270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT  SIPAS LISTEPAGESES,NR I PERFITUESVE 435
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 13,200 2024-08-26 2024-08-27 102321270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT  SIPAS LISTEPAGESES,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 90,512 2024-08-26 2024-08-27 103021270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT  SIPAS LISTEPAGESES,NR I PERFITUESVE 16
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 7,084,907 2024-08-26 2024-08-27 101921270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT  SIPAS LISTEPAGESES,NR I PERFITUESVE 542