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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  • 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) BANKA CREDINS Lezhe 3,515,954 2018-05-03 2018-05-04 67521270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MARS 2018 PER NJA,NR PUN 109
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 2,501,129 2018-05-02 2018-05-03 68621270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES PRILL 2018,PER APARATIN KULTUREN QKF NR PUNONJ.55
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 47,985 2018-05-02 2018-05-03 67721270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES PRILL 2018 PER QKB,NR PUN 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 2,017,459 2018-05-02 2018-05-03 68921270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MARS 2018,PER APARATIN,KULTUREN DHE QKF,NR PUN 46
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 2,808,489 2018-05-02 2018-05-03 68521270012018 Shtese page per veshtiresi dhe rreziqe PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES PRILL 2018,PER APARATIN,KULTUREN,CERDHET,QKF NR PUNONJ.66
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 48,622 2018-05-02 2018-05-03 67621270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES PRILL 2018 PER QKB,NR PUN 1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 115,465 2018-04-30 2018-05-03 66721270012018 Udhetim jashte shtetit BASHKIA LEZHE PAG DIETA,SHPENZIME UDHETIMI SIPAS LISTEPAGESES,AUTORIZIM NR 1744 DT 01.03.2018,URDHER SHERBIM NR 3259/2 DT 24.04.2018
    Bashkia Lezhe (2020) OBELISKU Lezhe 366,360 2018-04-30 2018-05-03 67021270012018 Shpenzime per pritje e percjellje BASHKIA LEZHE PAG FAT NR 86 DT 09.03.2018,U PROK NR 1 DT 01.03.2018,FTESE NR 420/1 DT 16.01.2018,PV DT 01.03.2018,SHERBIME PRITJE DELEGACIONI
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 284,418 2018-05-02 2018-05-03 68821270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES PRILL 2018,PER APARATIN NR PUNONJ.7
    Bashkia Lezhe (2020) FLORAL Lezhe 590,839 2018-04-30 2018-05-03 66821270012018 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK PER DIFERNECE FAT NR 547 DT 30.11.2017,KONTRATE NR 5295/2 DT 01.08.2016,SITUACION NR 11 MIRMBAJTJE E SIP TE GJELBERTA TE QYTETIT
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 560,125 2018-05-02 2018-05-03 68321270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES PRILL 2018,PER KONVIKTIN,NR PUN 16
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 1,118,143 2018-05-02 2018-05-03 68721270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES PRILL 2018,PER APARATIN KULTUREN NR PUNONJ.24
    Bashkia Lezhe (2020) ZYRA REGJ.PASURISE LEZHE Lezhe 30,000 2018-04-30 2018-05-03 67121270012018 Sherbime te tjera BASHKIA LEZHE PAG SIPAS KERKESE NR 2971 DT 17.04.2018 VERIFIKIM ONLINE I GJENDJES JURIDIKE TE PRONESISE DHE TE DHENAVE TE PASURISE SE PALUAJTSHME
    Bashkia Lezhe (2020) OBELISKU Lezhe 337,500 2018-04-30 2018-05-03 66921270012018 Shpenzime per pritje e percjellje BASHKIA LEZHE PAG FAT NR 398 DT 02.10.2017,KERKESE DT 19.09.2017,UDHER PROK NR 80 DT 21.09.2017,SHPALLJE FITUESI DT 25.09.2017 SHERBIME
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 78,780 2018-04-27 2018-04-30 66321270012018 Udhetim i brendshem BASHKIA LEZHE PAG SIPAS LISTEPAGESES,AUTORIZIM NR 3052 DT 19.04.2018,URDHER SHERBIM NR 3260/1 DT 24.04.2018
    Bashkia Lezhe (2020) DREJT.SIG.SHOQERORE LEZHE Lezhe 18,476 2018-04-27 2018-04-30 62021270012018 Shtese page per funksionin 2127001 BASHKIA LEZHE PAG NDALESA NE PAGE MARS 2018 PER PASHK GJOKA SIPAS SHKRESES NR 4044 DT 07.11.2017 TE DRSSH LEZHE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 56,962 2018-04-27 2018-04-30 66021270012018 Udhetim jashte shtetit BASHKIA LEZHE PAG SIPAS LIST-PAGESES DIETA ,AUTORIZIM NR 1644/1 DT 12.03.2018,URDHER SHERBIM NR 3096 DT 19.04.2018
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 78,780 2018-04-27 2018-04-30 66221270012018 Udhetim jashte shtetit BASHKIA LEZHE PAG SIPAS LIST-PAGESES DIETA ,AUTORIZIM NR 3052 DT 19.0.4.2018,URDHER SHERBIME NR 3260/1 DT 24.04.2018
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 56,962 2018-04-27 2018-04-30 66121270012018 Udhetim jashte shtetit BASHKIA LEZHE PAG SIPAS LIST-PAGESES DIETA ,AUTORIZIM NR 1644/1 DT 12.03.2018,URDHER SHERBIM NR 3096 DT 19.04.2018
    Bashkia Lezhe (2020) DREJT.SIG.SHOQERORE LEZHE Lezhe 16,869 2018-04-27 2018-04-30 62121270012018 Shtese page per funksionin 2127001 BASHKIA LEZHE PAG NDALESA NE PAGE MARS 2018 PER GJOVALIN GJELOSHIN SIPAS SHKRESES NR 4044 DT 07.11.2017 TE DRSSH LEZHE