Treasury Transactions 2015-2018

Treasury Branch:

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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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  • 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) POSTA SHQIPTARE SH.A Lezhe 87,168 2018-12-20 2018-12-21 178721270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID DHJETOR 2018 SIPAS LISTEPAGESES,VENDIM NR 142 DT 19.12.2018,KONFIRMIM NR 1728/1 DT 20.12.2018,NR PERFITUESVE 12
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 10,540 2018-12-20 2018-12-21 179621270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2018 SIPAS LISTEPAGESES,VENDIM NR 142 DT 19.12.2018,KONFIRMIM NR 1728/1 DT 20.12.2018,NR PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 769,420 2018-12-20 2018-12-21 179221270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2018 SIPAS LISTEPAGESES,VENDIM NR 142 DT 19.12.2018,KONFIRMIM NR 1728/1 DT 20.12.2018,NR PERFITUESVE 66
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 6,600 2018-12-20 2018-12-21 178621270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID DHJETOR 2018 SIPAS LISTEPAGESES,VENDIM NR 142 DT 19.12.2018,KONFIRMIM NR 1728/1 DT 20.12.2018,NR PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 1,217,252 2018-12-20 2018-12-21 179521270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2018 SIPAS LISTEPAGESES,VENDIM NR 142 DT 19.12.2018,KONFIRMIM NR 1728/1 DT 20.12.2018,NR PERFITUESVE 112
    Bashkia Lezhe (2020) 4 A-M Lezhe 8,512,000 2018-12-17 2018-12-20 178221270012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG PJESERISHT FAT NR 17 DT 12.12.2018,SITUACION PUNIMESH NR 1,URDHER PROK NR 26 DT 26.07.2018,KONTRATE NR 6808/3 DT 02.10.2018,NDERTIM I PALESTRES SE SHKOLLES ''NENE TEREZA'',FAZA II
    Bashkia Lezhe (2020) ARDAEL Lezhe 9,000 2018-12-17 2018-12-19 178021270012018 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA TE GEGE CERA SIPAS URDHER EKZEKUTIMI NR 351 DT 24.10.2016
    Bashkia Lezhe (2020) 4 A-M Lezhe 22,423,800 2018-12-17 2018-12-19 178121270012018 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA LEZHE PAG PJESERISHT FAT NR 16 DT 12.12.2018,SITUACION PUNIMESH NR 1,URDHER PROK NR 25 DT 26.07.2018,KONTRATE NR 6807/3 DT 02.10.2018 REHABILITIM I AMBJENTEVE SPORTIVE &RIK I SHKOLLES ''KARL GEGA'' BALLDRE
    Bashkia Lezhe (2020) SHOQERIA PERMBARIMORE JUSTITIA Lezhe 12,000 2018-12-17 2018-12-19 177621270012018 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA TE ALMA MARKU SIPAS VENDIM GJYKATE NR 28 DT 26.02.2018,URDHER EKZEKUTIMI PER KONTRATEN NR 1516 DT 26.12.2015
    Bashkia Lezhe (2020) ULZA - NDERTIM Lezhe 13,827,157 2018-12-17 2018-12-19 177421270012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG PJESERISHT FAT NR 33 DT 12.12.2018,SITUACION NR 1,URDHER PROK NR 27 DT 30.07.2018,KONTRATE NR 6842/3 DT 02.10.2018,NDERTIM I KOPSHTIT NE LAGJEN BESLIDHJA
    Bashkia Lezhe (2020) STRATI BAILIFF'S SERVICE Lezhe 10,000 2018-12-17 2018-12-19 177521270012018 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA TE ERNEST RROXHANIN SIPAS VENDIM GJYKATE NR 838 DT 14.04.2016 PER KONTRATE HUAJE NR 824 DT 20.03.2013
    Bashkia Lezhe (2020) DE NOVO Lezhe 3,500 2018-12-17 2018-12-19 177721270012018 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA TE BARDHOK BRUNGA SIPAS VENDIM GJYKATE NR 01 DT 11.05.2015
    Bashkia Lezhe (2020) MICRO CREDIT ALBANIA Lezhe 4,000 2018-12-17 2018-12-19 177821270012018 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA TE BARDHOK BRUNGA SIPAS VENDIM GJYKATE NR 389 DT 23.12.2015
    Bashkia Lezhe (2020) PAVLIN DODA Lezhe 2,000,000 2018-12-13 2018-12-17 177221270012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara BASHKIA LEZHE PAG VENDIM GJYKATE NR 310 DT 30.04.2018,VENDOSJE SEKUESTRO DT 18.10.2018,AKT-MARREVESHJE NR 11840 DT 12.12.2018 ME PALE KREDITORE IRIDIANI SHPK
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 185,618 2018-12-13 2018-12-14 177321270012018 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT NR 300,301,317 DT 27.11.2018,F HYRJE NR 26,27,28 DT 27.11.2018,KONTRATE NR 3991/3 DT 13.07.2018,URDHER PROK NR 17 DT 21.05.2018
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 33,066 2018-12-11 2018-12-12 175721270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA NENTOR PER AGJENSINE E PYJEVE ,NR PUN 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 125,572 2018-12-11 2018-12-12 175921270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA NENTOR PER AGJENSINE E PYJEVE ,NR PUN 4
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 400,001 2018-12-11 2018-12-12 176021270012018 Paga baze BASHKIA LEZHE PAG PAGA NENTOR PER GJENDJEN CIVILE ,NR PUN 9
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 201,632 2018-12-11 2018-12-12 176521270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA NENTOR PER SEKTORIN E RRUGEVE RURALE ,NR PUN 8
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 47,773 2018-12-11 2018-12-12 176121270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA NENTOR PER GJENDJEN CIVILE ,NR PUN 1