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 14,862,091,022.00 10,530 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) RAIFFEISEN BANK SH.A Lezhe 77,839 2024-09-17 2024-09-18 113721270012024 Sherbime te tjera BASHKIA LEZHE PAG MESUESIT ME KONTRATE  PER KURSET E JASHTME SIPAS LISTEPAGESES,KONTRATE NR 980,981,982,983,984 DT 25.01.2024
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 25,946 2024-09-17 2024-09-18 113621270012024 Sherbime te tjera BASHKIA LEZHE PAG MESUESIT ME KONTRATE  PER KURSET E JASHTME SIPAS LISTEPAGESES,KONTRATE NR 980,981,982,983,984 DT 25.01.2024
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 25,946 2024-09-17 2024-09-18 113821270012024 Sherbime te tjera BASHKIA LEZHE PAG MESUESIT ME KONTRATE  PER KURSET E JASHTME SIPAS LISTEPAGESES,KONTRATE NR 980,981,982,983,984 DT 25.01.2024
    Bashkia Lezhe (2020) Shoqata Kombetare Shumesporte Lezhe Lezhe 494,000 2024-09-17 2024-09-18 113521270012024 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG SIPAS MARREVESHJE BASHKEPUNIMI  NR 1298 DT 01.02.2024,KERKESE NR 14996 DT 12.09.2024,RELACION 14996/1 DT 12.09.2024 ,FATURAT PERKATESE
    Bashkia Lezhe (2020) LEON Group Lezhe 754,530 2024-09-17 2024-09-18 113421270012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT 15 DT 06.08.2024,NR 1041,1054,1055DT 09.09.2024,FH 7 DT 31.07.2024,FAT 1041,FH 8 DT 30.08 KONTR 1 DT 04.01.2024,U.PROK  36 DT 04.12.2023,NJ FITUESI  NR 17528/11 DT 27.12.2023,MARR. KUADER 17528/13 DT 29.12.2023 USHQIME
    Bashkia Lezhe (2020) ULZA Lezhe 8,734,333 2024-09-12 2024-09-16 113321270012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK PJESERISHT FAT.144 DT.08.01.2024,URDH PROK 9 DT.22.04.2022,NJOF FIT DT.14.09.2022,SITUAC PERFUN DT.16.03.2023,CERDIF E PERK MARRJE NDORZ DT.21.11.2023,AK-KOLAUD DT.13.11.2023,KONTR.2 DT.13.01.2023 SIS-ASFALT RRUGE RURALE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 86,700 2024-09-13 2024-09-16 111421270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE  SIPAS LISTEPAGESES,NR I PERFITUESVE 6
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 72,250 2024-09-13 2024-09-16 111921270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE  SIPAS LISTEPAGESES,NR I PERFITUESVE 5
    Bashkia Lezhe (2020) CORAL SHENGJINI Lezhe 8,027,520 2024-09-11 2024-09-13 113121270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 79 DT 04.09.2024,SITUACION GUSHT 2024,KONTRATE NR 6885/20 DT 21.06.2021,URDHE RPROK NR 16 DT 16.04.2021,GRUMBULLIM ,TRANSPORT,DEPOZITIM,TRAJTIM I MBETJEVE URBANE  ZONA I
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 43,350 2024-09-11 2024-09-12 112021270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES GUSHT 2024,NR PERFIT 4
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2024-09-11 2024-09-12 112921270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI GUSHT  2024 SIPAS LISTEPAGESES PER JANI VUKA,KONTRATE QERAJE  NR 1508/3DT 01.03.2024
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 144,500 2024-09-11 2024-09-12 111721270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES GUSHT  2024,NR PERFIT 10
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 41,820 2024-09-11 2024-09-12 111021270012024 Te tjera transferta tek individet BASHKIA LEZHE PAGSHPERBLIM ME RASTIN E DALJES NE PENSION  SIPAS LISTEPAGESES,URDHER NR 404 DT 16.08.2024,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) INSTITUTI I NDERTIMIT  ( I N ) Lezhe 627,948 2024-09-11 2024-09-12 110521270012024 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA LEZHE PAG FAT 343 DT 13.04.2022,FAT 740 DT 18.07.2022,MARREV. 4819 DT 06.04.2022,KERKESE NR 3360&11566 DT 16.03.2022&DT 21.06.2022,MARREVESHJE NR 12233 DT 01.07.2022,DERGIM OPONENCE NR 1187/2 DT 18.07.2022,NR 575/2 DT 14.04.2024
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 25,500 2024-09-11 2024-09-12 113021270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DRITA PERJAKU  PERIUDHEN GUSHT  2024,KONTRATE NR 18395/2 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 43,350 2024-09-11 2024-09-12 111321270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES GUSHT 2024,NR PERFIT 3
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 14,450 2024-09-11 2024-09-12 111521270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES GUSHT  2024,NR PERFIT 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2024-09-11 2024-09-12 112621270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DED GJELOSHI,PERIUDHEN GUSHT  2024,KONTRATE NR 18395/3 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 115,600 2024-09-11 2024-09-12 111621270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES GUSHT  2024,NR PERFIT 8
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 13,175 2024-09-11 2024-09-12 110721270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH GUSHT  SIPAS LISTEPAGESES,NR I PERFITUESVE  3