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 14,611,463,105.00 10,380 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 32,300 2024-08-07 2024-08-08 96421270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER FABIO NDREU ,PERIUDHEN KORRIK  2024,KONTRATE   NR 18395/5 DT 29.12.2023
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 28,900 2024-08-07 2024-08-08 97621270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES KORRIK  2024,NR PERFIT 2
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 239,700 2024-08-06 2024-08-07 95021270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA BANESASH PER PERIUDHEN  KORRIK 2024 SIPAS VKB  NR 3 DT 30.01.2024,KONFIRMIM  NR 108/8 DT 25.02.2024,VKB 76 DT 27.12.2023,KONFIRMIM 1041/8 DT 03.01.2024,LISTEPAGESA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 8,816,100 2024-08-06 2024-08-07 94721270012024 Bursa BASHKIA LEZHE PAG BURSA PER NXENESIT E SHKOLLES PROFESIONALE LEZHE SIPAS LISTEPAGESES,SHKRESE NR 8824/1 DT 23.07.2024,VKB TE BASHKISE LEZHE,MIRDITE,PUKE DHE FUSHEARREZ,KERKESE 12129 DT 05.07.2024
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 793,400 2024-08-06 2024-08-07 94921270012024 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) POSTA SHQIPTARE SH.A Lezhe 546,713 2024-08-06 2024-08-07 95121270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA BANESASH PER PERIUDHEN  KORRIK  2024 SIPAS VKB  NR 44 DT 28.06.2024,KONFIRMIM  NR 536/5 DT 04.07.2024,VKB 76 DT 27.12.2023,KONFIRMIM 1041/8 DT 03.01.2024,RELACION SHPJEGUES NR 3537 DT 20.03.2024,LISTEPAGESA
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 37,651 2024-08-05 2024-08-06 92521270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 420,534 2024-08-05 2024-08-06 92121270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 9
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 8,336,543 2024-08-02 2024-08-06 93221270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 161
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 590,137 2024-08-05 2024-08-06 94021270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 7
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 395,280 2024-08-05 2024-08-06 93721270012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE PAG BURSA PER NXENESIT SIPAS LISTEPAGESES,VKB  NR 80 DT 27.12.2023,KONFIRMIM 1047/2 DT 29.12.2023,SHKRESE  NR 806/1 DT 06.02.2024
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 156,302 2024-08-05 2024-08-06 93921270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) ERLIS MARKU Lezhe 40,937 2024-08-05 2024-08-06 94521270012024 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 34 DT 20.07.2024,NJ FITUESI  DT 28.08.2023,URDHER PROK NR  25 DT 28.08.2023,KERKESE BLERJE NR 13433 DT 28.08.2023 SHERBIME INTERNETI
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 285,971 2024-08-05 2024-08-06 94121270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 4
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 713,167 2024-08-05 2024-08-06 94221270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 11
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 900,518 2024-08-05 2024-08-06 91921270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 19
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 137,456 2024-08-05 2024-08-06 92021270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 3
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 1,073,240 2024-08-02 2024-08-06 93521270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 19
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,094,806 2024-08-02 2024-08-06 92421270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 37
    Bashkia Lezhe (2020) IN PRINT Lezhe 307,261 2024-08-05 2024-08-06 94621270012024 Sherbime te printimit dhe publikimit BASHKIA LEZHE LIK FAT 126 DT.15.07.2024,URDH PROK 3 DT.08.02.2022,NJOF FIT DT.01.03.2022,AKT-MARRV NR.1422 DT.15.03.2022 SHERBIM I PRINTIMIT DHE FOTOKOPJIMIT