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 15,640,525,077.00 11,157 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 KOMBETARE TREGTARE Lezhe 89,554 2025-09-02 2025-09-03 107921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 149,167 2025-09-02 2025-09-03 108021270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 2
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 472,849 2025-09-02 2025-09-03 109421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PERIUDHA GUSHT 2025, NR PUNONJESVE 7
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,319,005 2025-09-02 2025-09-03 109721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PERIUDHA GUSHT 2025, NR PUNONJESVE 26
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 997,717 2025-09-02 2025-09-03 109221270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PERIUDHA GUSHT 2025, NR PUNONJESVE 19
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 6,129,150 2025-09-02 2025-09-03 110021270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGEES MUAJI GUSHT 2025,NR I PUNONJESVE 81
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 105,354 2025-09-02 2025-09-03 111421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 1
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 242,666 2025-09-02 2025-09-03 111521270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 3
    Bashkia Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 628,895 2025-08-29 2025-09-01 107521270012025 Elektricitet BASHKIA LEZHE PAG SIPAS PERMBLEDHESES ENERGJI ELEKTRIKE JANAR 2012-DHJETOR 2023,PAGESE E DET TE ENERGJISE SIPAS AKT MARRV INSTAGR8252729
    Bashkia Lezhe (2020) MICROTECH COMPUTER SYSTEMS Lezhe 2,526,000 2025-08-29 2025-09-01 107621270012025 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave BASHKIA LEZHE PAG FAT 34DT06.05.2025,FH 20 DT 06.05.2025,PV MARRJE DOREZIM DT 06.05.2025,KONTR 2841/12 DT 18.4.25,BLERJE PAISJE KOMPJUTERIKE
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 2,099,771 2025-08-29 2025-09-01 107421270012025 Sherbime te tjera BASHKIA LEZHE PAG SIPAS LISTEPAGESES SHPERBLIM PER KOMISIONERET E ZAZ 13, ANETARET E GR TE NUMERIMIT KZAZ 13,KOMISIONERET E QV KZAZ 13, VENDIM NR 2 DT 8.1.25 PER MASEN E SHPERBLIMIT, TRANSFERIM FONDESH NR 5665 DT 23.7.25,LISTA BASHKELIDHUR
    Bashkia Lezhe (2020) OPTIMA COMMUNICATION Lezhe 960,000 2025-08-28 2025-08-29 107021270012025 Kosto e trajnimit dhe seminareve BASHKIA LEZHE PAG FAT NR 58 DT 25.07.2025,RELAC NR 14682/14715 DT 21.08.2025,UP NR 34 DT 28.05.2025,FT OF NR 6689/4 DT 28.05.2025,NR REF 49285-05-28-2025,SHRB PER ORGANIZIMIN E SEMINAREVE NE KUADER TE PROJ SMART LAND
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 5,579,658 2025-08-28 2025-08-29 107121270012025 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE SIPAS SHKRESES NR 730 DT 26.08.2025,VENDIM NR 8 DT 26.08.2025,NR I PRFITUESVE 627
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 428,583 2025-08-28 2025-08-29 107221270012025 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE UNGREJ SIPAS SHKRESES NR 730 DT 26.08.2025,VENDIM NR 8 DT 26.08.2025,NR I PRFITUESVE 63
    Bashkia Lezhe (2020) EMAR 21 Lezhe 1,260,000 2025-08-28 2025-08-29 107321270012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT 11 DT 26.07.2025,DRAFT MARR KUADER 2052/12 DT 18.4.25, UP NR 10 DT12.3.25.NJ FIT 2052/11 DT 14.4.25,MBIKQYRJE SITEMIM ASFALTIM I RRUGEVE RURALE NE TERR E BASHKISE LEZHE 33 RRUGE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 3,589,760 2025-08-26 2025-08-27 105521270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES ,PERIUDHA GUSHT 2025, NR PERFITUESVE 255
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 1,411,717 2025-08-26 2025-08-27 106821270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 199 DT 20.08.2025,UP NR 16 DT 16.04.2021,NJOF FIT NR 6885/19 DT 07.06.2021,KONTR NR 6885/22 DT 25.06.2021,SHERBIMI I PASTRIMI,GRUMBULLIMIT DHE DEPOZITIMIT TE MBETJEVE URBANE
    Bashkia Lezhe (2020) Artjola Toska Lezhe 291,690 2025-08-26 2025-08-27 106621270012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE PAG FAT NR 26 DT 12.08.2025,URDH NR 410 DT 14.08.2025,KRK NR 13502/3 DT 07.08.2025,RELACION NR 13502/6 DT 07.08.2025,PAGESE ARTISTI KUSHTUR DITA E SHTEGTAREVE,ARTJOLA TOSKA
    Bashkia Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 37,869 2025-08-26 2025-08-27 106921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 142,030 2025-08-26 2025-08-27 106121270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PERFITUESVE 10