Treasury Transactions 2019-2026

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 16,871,013,883.00 11,960 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) INTESA SANPAOLO BANK ALBANIA Lezhe 94,488 2026-01-26 2026-01-29 7621270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESIT JANAR 2026 LISTA KA 4 PERSONA
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 276,297 2026-01-26 2026-01-29 8621270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESIT JANAR 2026 LISTA KA 17 PERSONA
    Bashkia Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 52,954 2026-01-26 2026-01-29 8221270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESIT JANAR 2026 LISTA KA 4 PERSONA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 5,545,473 2026-01-28 2026-01-29 8821270012026 Ndihme ekonomike BASHKIA LEZHE PAGUAN NDIHME EKOMIKE JANANR 2026SHKRES.NR.87 DT.27.01.2026 VEND D.RAJ LEZHE NR.01 DT.27.01.2026JANAR 2026 LISTA KA 1662 PERSONA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 4,133,342 2026-01-26 2026-01-29 8121270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESIT JANAR 2026 LISTA KA 260 PERSONA
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 316,149 2026-01-26 2026-01-29 7321270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESIT JANAR 2026 LISTA KA 14 PERSONA
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,820,034 2026-01-26 2026-01-29 8521270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESIT JANAR 2026 LISTA KA 178 PERSONA
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 25,176 2026-01-26 2026-01-29 7421270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESIT JANAR 2026 LISTA KA 2 PERSONA
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 163,454 2026-01-26 2026-01-29 9021270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESIT JANAR 2026 LISTA KA 9 PERSONA
    Bashkia Lezhe (2020) SHOQATA FUTBOLLIT BESLIDHJA Lezhe 2,505,000 2026-01-27 2026-01-28 186421270012025 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG SHPEN TE EKIPIT BESLIDHJA DHE STAFI SHTEOTR - DHJETOR 2025 KERKS, FOND NR.22100 DT.31.12.2025 PERCJ DOK 30.1.2025 VENDIM NR.1041 DT.10.09.2025 MARV NR.2861 PROT DT,03.03.2025
    Bashkia Lezhe (2020) SELAMI Lezhe 798,134 2026-01-23 2026-01-26 185821270012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.109 dt.14.10.25/ sit.perf. dt.02.10.2025 .akt kol, 31.10.2025 cerf marr dorz. 18290/3 dt.21.11.2025 , Kontr.nr20103 /14 dt.10.02.2025 up nr, 59 dt.23.12.24Ndertim ure ne fshatin Kaluer,Nj Ad Ungrej
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,369,903 2026-01-23 2026-01-26 186121270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRAND RINDERIMI PER BANESAVE QE DO TE BEJE VET QYTETI KESRI 2 PAULIN LUDOVIK XHANAJ SIPAS VRKM149 DT.10.02.21, KONF. PERF,KES II NR,18459/1 DT.31.12.25 , AKT KOMNTR, 1/2/3/4/5/6 SIT.LEJE NDERT.NR.3028/4 DT.07.04.2023 /
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,045,343 2026-01-23 2026-01-26 186221270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRAND RINDERTIM PER BANESAVE QE DO TE BEJE VET QYTETI KESRI 2BDREK GJIN GJIKOLAJ SIPAS VKM.110 DT.24.02.21, KON.PERF,KES II NR,18459/1 DT.31.12.25 , AKT KOMNTR, 1/2/3/4/5/6 SIT.LEJE NDERT.NR.14459/1 DT.30.08.22,VD.NR414
    Bashkia Lezhe (2020) ALEKSANDER PRENGA(K88110501K) Lezhe 37,500 2026-01-23 2026-01-26 186021270012025 Shpenz. per rritjen e AQT - konstruksione te urave BASHKIA LEZHE LIK FAT. nr.20 dt.25.11.2025 kerks nr.18290 dt.21.10.2025 kontr.nr.18290/1 dt.21.10.2025 koladim ures Kalur Nje Ad Ungrej
    Bashkia Lezhe (2020) Noor Engineering Lezhe 15,978 2026-01-23 2026-01-26 185921270012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA LEZHE LIK FAT.30 dt.14.10.25/kon. nr.20412/5 dt.10.01.2025 /up nr.62 dt.30.12.2024 objke Mbikeqyrsi Ndertim i ures Kalur Ungrej
    Bashkia Lezhe (2020) INSTITUTI I NDERTIMIT ( I N ) Lezhe 3,600 2026-01-20 2026-01-23 182621270012025. Sherbime te tjera BASHKIA LEZHE LIK FAT.NR.238 dt.21.03.2025 kerkese nr.5095 dt.26.04.2024 derg op akt ekspertize nr.652/4 dt.21.03.2025 objkt shtepi innvi Besnik Fazllija
    Bashkia Lezhe (2020) HELIUS SYSTEMS Lezhe 1,116,000 2026-01-22 2026-01-23 185221270012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BASHKIA LEZHE LIK FAT.186 dt.30.12.2025 raport mirembajtje dt.30.12.2025 kont.nr 16538/5 dt.30.09.2025 njof. fitu REF -62345-09-23-202 U P nr.78 dt.23.09.2025 sherbim mirembajtje sistem taksave
    Bashkia Lezhe (2020) INSTITUTI I NDERTIMIT ( I N ) Lezhe 96,206 2026-01-20 2026-01-23 182421270012025. Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA LEZHE LIK FAT.15 dt.09.01.2025,sipas marrv 17176/1 dt.24.10.2024,oponence nr.1414/2 dt.23.12.2024 nderti KUB ne tregun e lire te qytett
    Bashkia Lezhe (2020) STATENG Lezhe 6,537,337 2026-01-22 2026-01-23 185421270012025 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA LEZHE LIK FAT.27 dr.31.12.2025 PV..NR.20188/16 DT.31.12.2025 KONTR.NR.20188/13 DT.23.12.2025 NJFIT.NR.20188/12 DT.22.12.2025 FONJ KON.NR.20188/15 DT.29.12.2025 UP NR.104 DT.25.11.25 KERK 20188 DT.25.11.25 PV NR.20188/2 DT.25.11.25
    Bashkia Lezhe (2020) BAMI HOLDING Lezhe 8,612,242 2026-01-20 2026-01-23 184021270012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.71 DT.10.03.2025,SITUAC PERFUNDIMT,UP 17 DT.29.05.2024 SISTEMIM ASFALTIM RRUGE RURALE