Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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) BANKA CREDINS Lezhe 56,962 2018-04-27 2018-04-30 65921270012018 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) VENETO BANKA Lezhe 1,988,900 2018-04-26 2018-04-27 62921270012018 Pagese paaftesie 2127001 BASHKIA LEZHE PAGINVALID PRILL 2018 SIPAS LISTEPAGESES,NR PERF 618,VENDIM NR 48 DT 25.04.2018,KONFIRIMIM VENDIMI NR 566/1 DT 26.04.2018
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 651,640 2018-04-26 2018-04-27 65421270012018 Ndihme ekonomike 2127001 BASHKIA LEZHE PAG ND EKONOMIKE PER 6% DHE KOMPENSIM ENERGJIE,NR PERFIT 332,VENDIM KESHILLI NR 48&49 DT 25.04.2018,KONFIRMIM VENDIMI NR 566/1 & 566/2 DT 26.04.2018
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 384,471 2018-04-26 2018-04-27 64421270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT MARS 2018 PER KONTRATAT D17480,D36170,D17481,D17431,C9707,C9709,C9708,D36480 PER NJA SHENGJIN
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 3,649,793 2018-04-26 2018-04-27 64921270012018 Pagese paaftesie 2127001 BASHKIA LEZHE PAG PAAFTESI PRILL 2018 SIPAS LISTEPAGESES,NR PERF 440 ,VENDIM NR 48 DT 25.04.2018,KONFIRIMIM VENDIMI NR 566/1 DT 26.04.2018 PER NJA SHENGJIN
    Bashkia Lezhe (2020) ENTI BOTUES-POLIGRAFIK "GJERGJ FISHTA" Lezhe 30,240 2018-04-26 2018-04-27 61321270012018 Blerje dokumentacioni 2127001 BASHKIA LEZHE PAG FAT NR 55 DT 16.03.2018,F HYRJE NR 14 DT 03.04.2018 SHTYPSHKRIME
    Bashkia Lezhe (2020) VENETO BANKA Lezhe 93,500 2018-04-26 2018-04-27 61021270012018 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA AMBJENTESH SIPAS KONTRATES NR 6784 DT 28.07.2017,LISTEPAGESA PER DHJETOR 2017
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 39,700 2018-04-26 2018-04-27 65321270012018 Ndihme ekonomike 2127001 BASHKIA LEZHE PAG ND EKONOMIKE PER 6% DHE KOMPENSIM ENERGJIE,NR PERFIT 16,VENDIM KESHILLI NR 48&49 DT 25.04.2018,KONFIRMIM VENDIMI NR 566/1 & 566/2 DT 26.04.2018
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 238,567 2018-04-26 2018-04-27 63621270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT MARS 2018 PER KONTRATAT C9742,C9744,C9752,C9753,C9748,C9747,C9141,C9740,C36153
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 81,147 2018-04-26 2018-04-27 64021270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT MARS 2018 PER KONTRATAT D14623,D25208,D17459,D17486,D9916,D25207,D6134,D9714,D6133,D5044,D17458 PER NJA BLINISHT
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 44,060 2018-04-26 2018-04-27 64121270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT MARS 2018 PER KONTRATAT D25703,D36129,D25704,D25705,D17432,D17436,D38441,D36187,D25702,D25701,D25706 PER NJA DAJÇ
    Bashkia Lezhe (2020) Qendra e Artizanatit Lezhe Lezhe 25,000 2018-04-26 2018-04-27 61421270012018 Blerje dokumentacioni 2127001 BASHKIA LEZHE PAG FAT NR 57 DT 12.03.2018,F HYRJE NR 12/1 DT 12.03.2018,BLERJE MATERIALE
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 20,566,897 2018-04-26 2018-04-27 63421270012018 Pagese paaftesie 2127001 BASHKIA LEZHE PAG PAAFTESI PRILL 2018 SIPAS LISTEPAGESES,NR PERF 2304 VENDIM NR 48 DT 25.04.2018,KONFIRIMIM VENDIMI NR 566/1 DT 26.04.2018 PER NJA TE BASHKISE LEZHE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 71,483 2018-04-26 2018-04-27 62821270012018 Pagese paaftesie 2127001 BASHKIA LEZHE PAG PAAFTESI PRILL 2018 SIPAS LISTEPAGESES,NR PERF 3,VENDIM NR 48 DT 25.04.2018,KONFIRIMIM VENDIMI NR 566/1 DT 26.04.2018
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 1,549 2018-04-26 2018-04-27 64621270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT MARS 2018 PER KONTRATAT D17451,D17452 PER NJA UNGREJ
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 781,661 2018-04-26 2018-04-27 63821270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT MARS 2018 PER KONTRATAT C36225,C36135,C9757,C9750,C36982,C37568,D9902,C0419,C142374,C37362,C37386,C142294,C4105
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 15,000 2018-04-26 2018-04-27 65721270012018 Udhetim i brendshem BASHKIA LEZHE PAG DIETA DHE SHPENZIME UDHETIMI SIPAS LISTEPAGESES,AUTORIZIM NR 2940 DT 16.04.2018,URDHER SHERBIM NR 3258 DT 24.04.2018,BILETA UDHETIMI,NR PUN 1
    Bashkia Lezhe (2020) SERDADO Lezhe 261,360 2018-04-26 2018-04-27 61121270012018 Sherbime te tjera 2127001 BASHKIA LEZHE PAG FAT NR 599 DT 12.03.2018,KONTRATE NR 2035 DT 09.03.2018,SITUACION PUNIMESH,AKT MARRJE NE DOREZIM,SHERBIM MIREMBAJTJE EKSKAVATORESH
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 220,864 2018-04-26 2018-04-27 60921270012018 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA AMBJENTESH SIPAS KONTRATES NR 8966/1 DT 28.07.2017,LISTEPAGESA PER PERIUDHEN 01.03.2017 DERI ME 30.06.2017
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 10,330 2018-04-26 2018-04-27 63121270012018 Pagese paaftesie 2127001 BASHKIA LEZHE PAG PAAFTESI PRILL 2018 SIPAS LISTEPAGESES,NR PERF 1 VENDIM NR 48 DT 25.04.2018,KONFIRIMIM VENDIMI NR 566/1 DT 26.04.2018 PER NJA BALLDRE