Treasury Transactions 2015-2018

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 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) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2018-05-07 2018-05-09 73021270012018 Paga baze BASHKIA LEZHE PAG PAGA MARS 2018 PER APARATIN,NR PUN 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 112,281 2018-05-07 2018-05-09 72621270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA PRILL 2018 PER UJITJEN DHE KULLIMIN SIPAS LISTEPAGESES,NR PUN 3
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 108,171 2018-05-07 2018-05-09 72521270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA PRILL 2018 PER UJITJEN DHE KULLIMIN SIPAS LISTEPAGESES,NR PUN 3
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 1,729,446 2018-05-07 2018-05-09 72121270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MARS 2018,PER AGJENSINE E PYJEVE,RRUGEVE,ARSIMIT DHE BUJQESISE,NR PUN 63
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 60,546 2018-05-07 2018-05-09 70521270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MARS 2018 PER AGJENSINE E SHERBIMEVE ,NR PUN 4
    Bashkia Lezhe (2020) DREJT.SIG.SHOQERORE LEZHE Lezhe 2,000 2018-05-07 2018-05-09 72921270012018 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA PER DEBITORIN LEKE BIBA SIPAS SHKRESES NR 1256 DT 30.03.2017 TE DRSSH LEZHE
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 122,033 2018-05-07 2018-05-09 70721270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MARS 2018 PER AGJENSINE E SHERBIMEVE & EMERGJENCAVE ,NR PUN 6
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 33,462 2018-05-07 2018-05-09 70621270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MARS 2018 PER AGJENSINE E SHERBIMEVE ,NR PUN 1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 22,626 2018-05-07 2018-05-09 72721270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA PRILL 2018 PER RRUGET RURALE,NR PUN 1
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 225,660 2018-05-07 2018-05-09 72421270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA PRILL 2018 PER UJITJEN DHE KULLIMIN SIPAS LISTEPAGESES,NR PUN 6
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,469,297 2018-05-07 2018-05-08 71021270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MARS 2018,PER AGJENSINE E SHERBIMEVE ,NR PUN 55
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 22,413 2018-05-07 2018-05-08 71621270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MARS 2018,PER AGJENSINE E ARSIMIT ,NR PUNONJ.1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 854,555 2018-05-07 2018-05-08 70921270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MARS 2018,PER AGJENSINE E SHERBIMEVE DHE EMERGJENCAVE CIVILE ,NR PUN 35
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 67,026 2018-05-07 2018-05-08 71521270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MARS 2018,PER AGJENSINE E PYJEVE,NR PUN 3
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 671,476 2018-05-07 2018-05-08 72221270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MARS 2018,PER AGJENSINE E PYJEVE,RRUGEVE,ARSIMIT DHE BUJQESISE,NR PUN 26
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 26,036 2018-05-07 2018-05-08 71821270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MARS 2018,PER AGJENSINE E PYJEVE,NR PUN 1
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 23,266 2018-05-07 2018-05-08 71221270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MARS 2018,PER AGJENSINE E PYJEVE,NR PUN 1
    Bashkia Lezhe (2020) ELVIN HOXHA Lezhe 248,100 2018-05-04 2018-05-08 70121270012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara BASHKIA LEZHE LIK VENDIM GJYKATE NR 161 DT 02.03.2018 ME PALE KREDITORE EURO OFFICE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 31,946 2018-05-07 2018-05-08 71421270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MARS 2018,PER AGJENSINE E ARSIMIT,NR PUN 1
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 5,812 2018-05-07 2018-05-08 71721270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MARS 2018,PER AGJENSINE E BUJQESISE , NR PUNONJ.1