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 16,116,524,959.00 11,476 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) UNION BANK SHA Lezhe 97,740 2025-11-04 2025-11-05 141421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES MUAJI TETOR 2025,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 2,036,153 2025-11-04 2025-11-05 141921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES MUAJI TETOR 2025,NR I PUNONJESVE 46
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 589,903 2025-11-04 2025-11-05 144321270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES TETOR 2025,NR I PUNOONJESVE 11
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 149,167 2025-11-04 2025-11-05 141521270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES MUAJI TETOR 2025,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 43,645 2025-11-04 2025-11-05 142421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES MUAJI TETOR 2025,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 52,186 2025-11-04 2025-11-05 144821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES TETOR 2025,NR I PUNOONJESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 398,424 2025-11-04 2025-11-05 144621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES TETOR 2025,NR I PUNOONJESVE 6
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,114,911 2025-11-04 2025-11-05 142521270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES MUAJI TETOR 2025,NR I PUNONJESVE 25
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 4,847,230 2025-11-04 2025-11-05 142721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES MUAJI TETOR 2025,NR I PUNONJESVE 92
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 85,603 2025-11-04 2025-11-05 143321270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES MUAJI TETOR 2025,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,196,568 2025-11-04 2025-11-05 144021270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES TETOR 2025,NR I PUNOONJESVE 36
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 680,850 2025-11-04 2025-11-05 143021270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES MUAJI TETOR 2025,NR I PUNONJESVE 14
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,211,942 2025-11-04 2025-11-05 142321270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES MUAJI TETOR 2025,NR I PUNONJESVE 26
    Bashkia Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 120,897 2025-11-04 2025-11-05 142621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES MUAJI TETOR 2025,NR I PUNONJESVE 3
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4,573,691 2025-11-04 2025-11-05 142821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES MUAJI TETOR 2025,NR I PUNONJESVE 83
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 190,991 2025-11-04 2025-11-05 144921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG paga sipas listepagese muaji tetor 2025,nr i punonjesve 3
    Bashkia Lezhe (2020) NOVA Construction 2012 Lezhe 11,018,778 2025-10-30 2025-11-04 1394 21270012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE LIK 5% G.O,AKT-MARRJE PEFUND DORZ DT.21.10.2025, SIPAS KON NR 23479/23 DT 16.02.2021,OBJ RINDERI SHKOLL 9-VJECARE AT-ZEF PELLUMBI
    Bashkia Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 1,236,755 2025-10-31 2025-11-03 140121270012025 Elektricitet BASHKIA LEZHE PAG FAT PERMBLEDHESE TE ENERGJISE ELEKTRIKE,DETYRIME TE PRPAMBETURA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 334,441 2025-10-30 2025-10-31 139921270012025 Ndihme ekonomike BASHKIA LEZHE PAG 6% NDIHME EKONOMIKE SIPAS LISTEPAGESES SHTATOR 2025,NR I PERFITUESVE 74
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 28,413 2025-10-30 2025-10-31 1400 21270012025 Ndihme ekonomike BASHKIA LEZHE PAG 6% I NDIHMES EKONOMIKE NR I PERFITUESVE 7