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 14,298,545,209.00 10,142 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) POSTA SHQIPTARE SH.A Lezhe 1,045,343 2024-07-02 2024-07-03 76421270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRANT RINDERTIMI PER VALENTIN NIKA SIPAS LISTEPAG.AKT KONTROLLI1/2/3/4 DT 15.11.2023,VENDIM 515 DT 06.10.2023,KONFIRMIM PERFUNDIMTAR I FAZES KARABINA NR 11295 DT 24.06.2024,F.TATIMORE,LEJE NDERTIMI 13816/4 DT 06.10.2023
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 793,400 2024-07-02 2024-07-03 77121270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG SUBVENSION QERAJE PER FAMILJET E PREKURA NGA TERMETI  SIPAS LISTEPAGESES,VKB 23 DT 28.02.2022,NR 133 DT 04.10.2021,NR 2 DT 20.01.2021,NR 50 DT 17.03.2021,NR 133 DT 04.10.2021,KONFIRMIM 143/4,NR 61/1,NR 216/6,NR 819/5
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 64,176 2024-07-02 2024-07-03 77421270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 6,490,440 2024-07-01 2024-07-02 76921270012024 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME E KONOMIKE  QERSHOR 2024  SIPAS VENDIM  NR 6 DT 27.06.2024,SHKRESE  NR 635 DT 27.06.2024,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 487,406 2024-07-01 2024-07-02 77021270012024 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME E KONOMIKE  QERSHOR 2024  SIPAS VENDIM  NR 6 DT 27.06.2024,SHKRESE  NR 635 DT 27.06.2024,LISTEPAGESA
    Bashkia Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 569,331 2024-06-26 2024-06-28 74021270012024 Uje BASHKIA LEZHE PAG FAT MAJ 2024 SIPAS PERMBLEDHES E FATURAVE TE UJIT PER BASHKINE LEZHE  DHE NJA
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 12,415 2024-06-26 2024-06-27 74621270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI QERSHOR 2024 SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,959,989 2024-06-26 2024-06-27 75421270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI QERSHOR 2024 SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) ULZA Lezhe 47,500,000 2024-06-26 2024-06-27 73821270012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK PJESERISHT  FAT 144 DT.08.01.2024,,SIT PERFUNDIMTAR,URDH PROK 9 DT.22.04.2022,NJOF FIT 6167/15 DT.14.09.2022,KONTR 2 DT.13.01.2023.2022 ,AKT KOL.DT13.11.2023DHE ÇERT. M.DOREZIM DT 14.11.2023 ASFAL.RRUGE RURALE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 59,197 2024-06-26 2024-06-27 74521270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI QERSHOR 2024 SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 131,726 2024-06-26 2024-06-27 75621270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI QERSHOR 2024 SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 7,823,099 2024-06-26 2024-06-27 74421270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI QERSHOR 2024 SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 24,967,282 2024-06-26 2024-06-27 75221270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI QERSHOR 2024 SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 190,941 2024-06-26 2024-06-27 75521270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI QERSHOR 2024 SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,902,000 2024-06-26 2024-06-27 74221270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI QERSHOR 2024 SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 178,770 2024-06-26 2024-06-27 74921270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI QERSHOR 2024 SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 235,761 2024-06-26 2024-06-27 74121270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI QERSHOR 2024 SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) SIGMA VIENNA INSURANCE GROUP Lezhe 196,000 2024-06-26 2024-06-27 75721270012024 Sherbime te tjera BASHKIA LEZHE PAG FAT 2024549783 DT 20.06.2024,URDHER PROKURIMI  NR 2 DT 26.02.2024,NJ FITUESI  NR 96462 DT 26.02.2024,KERKESE  NR 1851 DT 12.02.2024,BLERJE POLICE SIGURIMI PER JETEN E PUNONJESVE  TE MZSH
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 36,792 2024-06-26 2024-06-27 75321270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI QERSHOR 2024 SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 13,200 2024-06-26 2024-06-27 74721270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI QERSHOR 2024 SIPAS LISTEPAGESES