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 info@ais.al. 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 14,611,463,105.00 10,380 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) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,579,778 2025-03-05 2025-03-06 23821270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 24
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 534,590 2025-03-05 2025-03-06 22621270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 11
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 581,842 2025-03-05 2025-03-06 22721270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 12
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 1,980,028 2025-03-05 2025-03-06 24021270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 25
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 188,133 2025-03-05 2025-03-06 21021270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 3
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,770,539 2025-03-05 2025-03-06 24221270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 26
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 584,176 2025-03-05 2025-03-06 24521270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 11
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 82,156 2025-03-05 2025-03-06 21921270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 223,922 2025-03-05 2025-03-06 22321270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 4
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 53,716 2025-03-05 2025-03-06 22921270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 2
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 48,219 2025-03-05 2025-03-06 22021270012025 Te tjera transferta tek individet PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 1
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 97,058 2025-03-05 2025-03-06 21721270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 5,625,869 2025-03-04 2025-03-06 24121270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 80
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,350,877 2025-03-05 2025-03-06 24421270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 25
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 1,185,589 2025-03-05 2025-03-06 23921270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 16
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,323,307 2025-03-05 2025-03-06 24321270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 38
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 42,624 2025-03-05 2025-03-06 22821270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 9,938,964 2025-03-04 2025-03-06 23721270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 158
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 448,482 2025-03-05 2025-03-06 21221270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 7
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 219,147 2025-03-04 2025-03-05 23321270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 4