Treasury Transactions 2015-2018

Treasury Branch:

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Lezhe (2020) All All 4,648,184,444.00 5,842 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 CREDINS Lezhe 59,500 2018-05-17 2018-05-18 76821270012018 Pensione per moshe madhore BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS LISTEPAGESES,URDHER NR 204 DT 19.12.2017,,URDHER NR 206 DT 19.12.2017,NR PUN 2
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 29,665 2018-05-17 2018-05-18 76521270012018 Pensione per moshe madhore BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS LISTEPAGESES,URDHER NR 23 DT 09.02.2018,NR PUN 1
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 86,700 2018-05-17 2018-05-18 76021270012018 Pensione per moshe madhore BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS LISTEPAGESES,URDHER NR 1 DT04.01.2018,URDHER NR 148 DT 08.09.2017DT 18.04.2018,NR PUN 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 55,250 2018-05-17 2018-05-18 76221270012018 Pensione per moshe madhore BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS LISTEPAGESES,URDHER NR 27 DT 09.02.2018,NR PUN 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 86,530 2018-05-17 2018-05-18 76121270012018 Pensione per moshe madhore BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS LISTEPAGESES,URDHER NR 161 DT DT 04.10.2018,URDHER NR 26 DT 09.02.2018,URDHER NR 40 DT 16.04.2018,NR PUN 3
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 51,593 2018-05-15 2018-05-16 75921270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES PRILL 2018 PER APARATIN ,NR PUN 1
    Bashkia Lezhe (2020) ARDAEL Lezhe 8,000 2018-05-14 2018-05-15 75221270012018 Shtese page per funksionin BASHKIA LEZHE PAG KEST KREDIE PER DEBITORIN PRENG PJETRI SIPAS URDHER EKZEKUTIMIT NR 3218 DT 04.07.2017,VEND GJYQESOR NR 340 DT 07.10.2016
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 22,839 2018-05-14 2018-05-15 75321270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES PRILL 2018 PER ARSIMIN,NR PUN 1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 38,149 2018-05-09 2018-05-11 74421270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES PRILL 2018,PER DRSHP,NR PUN 1
    Bashkia Lezhe (2020) PAVLIN DODA Lezhe 200,000 2018-05-09 2018-05-10 74121270012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA LEZHE PAG VENDIM GJYQESOR PER PRENG DOKUN SIPAS URDHER SEKUESTRO NR 59 DT 31.01.2018,VEND GJYK APELIT TIRANE NR 3322 DT 11.07.2017
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 89,598 2018-05-09 2018-05-10 74521270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES PRILL 2018,PER DRSHP NR PUNONJ 3
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 34,939 2018-05-09 2018-05-10 74221270012018 Shtese page per veshtiresi dhe rreziqe PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES PRILL 2018,PER DRSHP NR PUNONJ 1
    Bashkia Lezhe (2020) PAVLIN DODA Lezhe 500,000 2018-05-09 2018-05-10 74021270012018 Shpenzime gjyqesore BASHKIA LEZHE PAG VENDIM GJYQESOR PER CURRI SHPK SIPAS URDHER SEKUESTRO NR 60 DT 31.01.2018,VEND GJYK APELIT TIRANE NR 775 DT 18.04.2016
    Bashkia Lezhe (2020) SERDADO Lezhe 225,900 2018-05-09 2018-05-10 74721270012018 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 598 DT12.03.2018,NR600 DT 13.03.20185NR 601 DT13.03.2018,KONTRATE 2035 DT 09.03.2018,PREVENTIN,SITUACION,AKT MARRJE NE DOREZIM
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 158,607 2018-05-09 2018-05-10 74321270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES PRILL 2018,PER DRSHP NR PUNONJ 5
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 269,453 2018-05-07 2018-05-09 72821270012018 Paga baze BASHKIA LEZHE PAG PAGA PRILL 2018 PER RRUGET RURALE,NR PUN 9
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 237,280 2018-05-07 2018-05-09 70821270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MARS 2018 PER AGJENSINE E SHERBIMEVE & EMERGJENCAVE ,NR PUN 10
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 629,559 2018-05-07 2018-05-09 72021270012018 Paga baze BASHKIA LEZHE PAG PAGA MARS 2018 PER AGJENSINE E PYJEVE,RRUGEVE,ARSIMIT DHE BUJQESISE SIPAS LISTEPAGESES,NR PUN 23
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 230,387 2018-05-07 2018-05-09 71921270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA MARS 2018 PER AGJENSINE E PYJEVE,ARSIMIT DHE BUJQESISE SIPAS LISTEPAGESES,NR PUN 7
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 47,773 2018-05-07 2018-05-09 72321270012018 Paga baze BASHKIA LEZHE PAG PAGA PRILL 2018 PER UJITJEN DHE KULLIMIN SIPAS LISTEPAGESES,NR PUN 1