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 15,094,306,652.00 10,749 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 2025-06-03 2025-06-04 62521270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG pagat sipas listepageses maj 2025,nr punonjesve 1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,714,251 2025-06-03 2025-06-04 64721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES MAJ 2025, NR PUNONJESVE 25
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 223,922 2025-06-03 2025-06-04 64321270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG pagat sipas listepageses maj 2025,nr punonjesve 4
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 42,624 2025-06-03 2025-06-04 64521270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG pagat sipas listepageses maj 2025,nr punonjesve 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 589,975 2025-06-03 2025-06-04 61821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG pagat sipas listepageses maj 2025,nr punonjesve 10
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,558,167 2025-06-03 2025-06-04 65121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES MAJ 2025, NR PUNONJESVE 25
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 64,253 2025-06-03 2025-06-04 62221270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG pagat sipas listepageses maj 2025,nr punonjesve 1
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 42,624 2025-06-03 2025-06-04 64421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG pagat sipas listepageses maj 2025,nr punonjesve 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 674,775 2025-06-03 2025-06-04 62421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG pagat sipas listepageses maj 2025,nr punonjesve 8
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 82,156 2025-06-03 2025-06-04 62721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG pagat sipas listepageses maj 2025,nr punonjesve 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 62,448 2025-06-03 2025-06-04 62821270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG pagat sipas listepageses maj 2025,nr punonjesve 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 5,966,754 2025-06-03 2025-06-04 65021270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES MAJ 2025, NR PUNONJESVE 83
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 52,324 2025-06-03 2025-06-04 62021270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG pagat sipas listepageses maj 2025,nr punonjesve 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 447,635 2025-06-03 2025-06-04 61921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG pagat sipas listepageses maj 2025,nr punonjesve 7
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 10,293,587 2025-06-03 2025-06-04 64621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES MAJ 2025, NR PUNONJESVE 161
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 1,079,365 2025-06-03 2025-06-04 64821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES MAJ 2025, NR PUNONJESVE 18
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 49,201 2025-06-03 2025-06-04 62921270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG pagat sipas listepageses maj 2025,nr punonjesve 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 447,764 2025-06-03 2025-06-04 63421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG pagat sipas listepageses maj 2025,nr punonjesve 8
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,353,345 2025-06-03 2025-06-04 65321270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES MAJ 2025, NR PUNONJESVE 26
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 189,795 2025-06-03 2025-06-04 62121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG pagat sipas listepageses maj 2025,nr punonjesve 3