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) POSTA SHQIPTARE SH.A Lezhe 1,045,343 2024-07-02 2024-07-03 76221270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRANT RINDERTIMI PER PJETER LAZRI SIPAS LISTEPAGESES,AKT KONTROLLI1/2/3/4 DT 20.03.2024,VENDIM 25 DT 24.06.2023,KONFIRMIM PERFUNDIMTAR I FAZES KARABINA NR 11295 DT 24.06.2024,F.TATIMORE,LEJE NDERTIMI 18477/3 DT 30.01.2024
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 769,748 2024-07-02 2024-07-03 80521270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 17
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,369,903 2024-07-02 2024-07-03 76021270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRANT RINDERTIMI PER LLESH VOKA SIPAS LISTEPAGESES,AKT KONTROLLI1/2/3/4 DT 27.02.2024,VENDIM 514 DT 06.10.2023,KONFIRMIM PERFUNDIMTAR I FAZES KARABINA NR 11295 DT 24.06.2024,F.TATIMORE,LEJE NDERTIMI 14568/5 DT 12.10.2023
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,238,716 2024-07-02 2024-07-03 80421270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 25
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,080,696 2024-07-02 2024-07-03 78621270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 36
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 2,424,272 2024-07-02 2024-07-03 78321270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 56
    Bashkia Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 5,269,417 2024-07-02 2024-07-03 74021270012024 Elektricitet BASHKIA LEZHE PAG ENERGJI MUAJI MAJ SIPAS PERMBLEDHES E TE FATURAVE PER BASHKINE LEZHE &NJA
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 1,286,833 2024-07-02 2024-07-03 80621270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 25
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,369,903 2024-07-02 2024-07-03 76121270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRANT RINDERTIMI PER ARDIAN GJOPALAJ,SIPAS LISTEPAG,AKT KONTROLLI1/2/3/4 DT 19.04.2024,VENDIM 26 DT 20.01.2023,KONFIRMIM PERFUNDIMTAR I FAZES KARABINA NR 11295 DT 24.06.2024,F.TATIMORE,LEJE NDERTIMI 278/1 DT 20.01.2023
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4,068,393 2024-07-02 2024-07-03 80721270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 79
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 533,620 2024-07-02 2024-07-03 81121270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 13
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 7,626,043 2024-07-02 2024-07-03 80321270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 158
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 58,324 2024-07-02 2024-07-03 77321270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,045,343 2024-07-02 2024-07-03 76321270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRANT RINDERTIMI PER BLEDAR NDRECA SIPAS LISTEPAG.AKT KONTROLLI 1/2/3/4 DT 21.09.2023,VENDIM 1 DT 05.01.2023,KONFIRMIM PERFUNDIMTAR I FAZES KARABINA NR 11295 DT 24.06.2024,F.TATIMORE,LEJE NDERTIMI 20272/1 DT 05.01.2023
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,369,903 2024-07-02 2024-07-03 75821270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRANT RINDERTIMI PER ARJAN DEDA,SIPAS LISTEPAGESES,AKT KONTROLLI1/2/3/4 DT 05.02.2023,VENDIM 230 DT 12.03.2023,KONFIRMIM PERFUNDIMTAR I FAZES KARABINA NR 11295 DT 24.06.2024,F.TATIMORE,LEJE NDERTIMI 3784/1 DT 12.03.2023
    Bashkia Lezhe (2020) LEON Group Lezhe 1,241,008 2024-07-02 2024-07-03 76721270012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT 947,NR 949,NR 948 DT 01.05.2024, ,F H  4 DT 30.04.2024,KONTRATE NR 1 DT 04.01.2024,U. PROK 36 DT 04.12.2023,NJ FITUESI 17528/11 DT 27.12.2023,MARREVESHJE KUADER 17528/13 DT 29.12.2023 FURNIZIM ME USHQIME
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,045,343 2024-07-02 2024-07-03 76521270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRANT RINDERTIMI PER DILE MUCAJ SIPAS LISTEPAGESES,AKT KONTROLLI1/2/3/4 DT 18.11.2023,VENDIM 513 DT 05.10.2023,KONFIRMIM PERFUNDIMTAR I FAZES KARABINA NR 11295 DT 24.06.2024,F.TATIMORE,LEJE NDERTIMI 14441/3 DT 05.10.2023
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,242,915 2024-07-02 2024-07-03 81021270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 32
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,045,343 2024-07-02 2024-07-03 75921270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRANT RINDERTIMI PER MARK MARKU SIPAS LISTEPAGESES,AKT KONTROLLI1/2/3/4 DT 10.05.2023,VENDIM 436 DT 24.07.2023,KONFIRMIM PERFUNDIMTAR I FAZES KARABINA NR 11295 DT 24.06.2024,F.TATIMORE,LEJE NDERTIMI 9041/2 DT 24.07.2023
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 509,727 2024-07-02 2024-07-03 77221270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 8