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
    •
  • Supplier List
    •
  • 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 14,298,545,209.00 10,142 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 E TIRANES Lezhe 197,159 2024-06-04 2024-06-05 68221270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA MAJ SIPAS LISTEPAGESES,NR I PUNONJESVE 4
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 364,016 2024-06-04 2024-06-05 65621270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA MAJ SIPAS LISTEPAGESES,NR I PUNONJESVE 9
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 48,219 2024-06-04 2024-06-05 64621270012024 Grante per familjet per shpenzime funerale BASHKIA LEZHE PAG PAGA MAJ SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 1,229,779 2024-06-04 2024-06-05 66321270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA MAJ SIPAS LISTEPAGESES,NR I PUNONJESVE 22
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 733,890 2024-06-04 2024-06-05 68721270012024 Posta dhe sherbimi korrier BASHKIA LEZHE PAG SHERBIM POSTAR SIPAS PERMBLEDHESES PER PRILL-MAJ-QERSHOR 2023
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4,045,657 2024-06-04 2024-06-05 66621270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA MAJ SIPAS LISTEPAGESES,NR I PUNONJESVE 76
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 442,448 2024-06-04 2024-06-05 68321270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA MAJ SIPAS LISTEPAGESES,NR I PUNONJESVE 9
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,208,975 2024-06-04 2024-06-05 66121270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA MAJ SIPAS LISTEPAGESES,NR I PUNONJESVE 24
    Bashkia Lezhe (2020) Luiza Pergjoni Lezhe 56,000 2024-06-03 2024-06-04 63521270012024 Shpenzime per aktivitete sociale per personelin BASHKIA LEZHE LIK FAT.3 DT 15.05.2024,RELACION  DT 16.05.2024,KERKESE  NR 6497 DT 14.05.2024 AKTIVITET KULTUROR''JAVA E FAMILJES''
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 436,869 2024-06-03 2024-06-04 67021270012024 Ndihme ekonomike BASHKIA LEZHE PAG 6% NDIHME EKONOMIKE  PRILL SIPAS LISTEPAGESES,VKB NR 38 DT 30.05.2024,KONFIRMIM NR 449/2 DT 03.06.2024,NR I PERFITUESVE 88
    Bashkia Lezhe (2020) LINDA-80 Lezhe 3,600,000 2024-05-30 2024-06-04 63621270012024 Karburant dhe vaj BASHKIA LEZHE LIK FAT.92 dt.28.02.2024,FHYRJE 10 DT.28.02.2024,URDH PROK 2 DT.08.02.2023,NJOF FITUES 16806/15 DT.27.10.2022,SIPAS KONTR.4104/3 DT.12.04.2023 BLERJE NAFTE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 31,462 2024-06-03 2024-06-04 67121270012024 Ndihme ekonomike BASHKIA LEZHE PAG 6% NDIHME EKONOMIKE  PRILL SIPAS LISTEPAGESES,VKB NR 38 DT 30.05.2024,KONFIRMIM NR 449/2 DT 03.06.2024,NR I PERFITUESVE 8
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 129,397 2024-05-31 2024-06-04 62721270012024 Te tjera transferta tek individet BASHKIA LEZHE LIK SIPAS LIST-PAGESES MAJ 2024 DIFERENCE SHPERBLIMI PER LULA LLESHI,URDHER 145 DT.06.03.2024
    Bashkia Lezhe (2020) IN PRINT Lezhe 357,679 2024-05-30 2024-06-04 63421270012024 Sherbime te printimit dhe publikimit BASHKIA LEZHE LIK FAT.77 DT.17.05.2024,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
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 4,161,430 2024-06-03 2024-06-04 65721270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA MAJ SIPAS LISTEPAGESES,NR I PUNONJESVE 86
    Bashkia Lezhe (2020) BEA Marketing&Promotions Lezhe 62,000 2024-05-31 2024-06-04 63921270012024 Sherbime te tjera BASHKIA LEZHE LIK FAT.211 DT.03.05.2024,FHYRJE 22 DT.03.05.2024,RELACION MBI ZVILLIMIN E AKTIVITETIT DT.07.05.2024,POSTERA E CERTIFIKATA PER FESTIVALIN KOMBETAR TE KERCIMIT
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 3,942,595 2024-06-03 2024-06-04 66021270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA MAJ SIPAS LISTEPAGESES,NR I PUNONJESVE 81
    Bashkia Lezhe (2020) MODESTE Lezhe 24,874,677 2024-05-30 2024-05-31 62621270012024 Shpenz. per rritjen e AQT - lulishtet BASHKIA LEZHE LIK FAT.16 DT.04.05.2023,UP 43 DT.11.11.2022,NJOF FIT DT.13.12.2022,SITUAC NR.2,KONTR.18346/13 DT.04.01.2023 REHABILITIM I SHETITORES DHE LULISHTES MBI DRIN
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 221,511 2024-05-30 2024-05-31 63221270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.1353 DT.27.05.2024,UP 16 DT.16.04.2021,NJOF FIT DT.07.06.2021,SITUAC PRILL 2024,KONTR.6885/22 DT.25.06.2021 SHERBIM I PASTRIMIT DHE PERPUNIMIT TE MBETURINAVE ZONA 3,LOTI 3
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 1,384,890 2024-05-30 2024-05-31 63321270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.1129 DT.01.05.2024,UP 16 DT.16.04.2021,NJOF FIT DT.07.06.2021,SITUAC PRILL 2024,KONTR.6885/24 DT.30.06.2021 SHERBIM I PASTRIMIT DHE PERPUNIMIT TE MBETURINAVE ZONA 2,LOTI 2