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 14,298,545,209.00 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) ARJAN - A Lezhe 840,000 2024-05-30 2024-05-31 63821270012024 Te tjera transferta per institucionet jo-fitim prurese BASHKIA LEZHE LIK FAT.66 DT.22.05.2024,URDH PROK 14 DT.17.05.2024,NJOF FIT DT.17.05.2024,MARRV 2375/4 DT.15.05.2024 RELACION I AKTIVITETIT,SHERBIM I REALIZIMIT TE EVENTIT N'LEZHE,N'VERE,E PERHERE
    Bashkia Lezhe (2020) INSTITUTI I NDERTIMIT  ( I N ) Lezhe 166,095 2024-05-30 2024-05-31 63721270012024 Shpenz. per rritjen e AQ -  prime te emisionit ose rimbursimit te huave BASHKIA LEZHE LIK FAT.335 DT.24.05.2024,MARRV 4343 DT.11.04.2024 OPONENCE TEKNIKE PER AKT-EKSPERTIME TE THELLUARA TEKNIKE
    Bashkia Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 474,142 2024-05-29 2024-05-30 62921270012024 Uje BASHKIA LEZHE LIK FATURAT PRILL 2024 SIPAS PERMBLEDHESES BASHKENGJITUR
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 641,164 2024-05-29 2024-05-30 63121270012024 Ndihme ekonomike BASHKIA LEZHE LIK NDIHME EKONOMIKE SIPAS LIST-PAGESES MAJ 2024,VEND I DRSHS LEZHE NR.5 DT.24.05.2024,SHKRESA E DREJT RAJON TE SHS NR.546 DT.24.05.2024
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 6,526,562 2024-05-29 2024-05-30 63021270012024 Ndihme ekonomike BASHKIA LEZHE LIK NDIHME EKONOMIKE SIPAS LIST-PAGESES MAJ 2024,VEND I DRSHS LEZHE NR.5 DT.24.05.2024,SHKRESA E DREJT RAJON TE SHS NR.546 DT.24.05.2024
    Bashkia Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 1,854,812 2024-05-29 2024-05-30 62821270012024 Elektricitet BASHKIA LEZHE LIK FATURAT PRILL 2024 SIPAS PERMBLEDHESES BASHKENGJITUR
    Bashkia Lezhe (2020) ERALD-G Lezhe 1,253,289 2024-05-27 2024-05-29 60321270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.46 DT.04.07.2023,FAT.119 DT.16.12.2023,URDH PROK 50 DT.29.12.2022,NJOF FIT DT.14.02.2023,KONTR 20377/12 DT.21.02.2023 MBIKQYRJE PUNIME PER OBJEKT:NDERTIM INFRASTRUKT RRUGORE NE PLAZHIN E TALES
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 4,133,657 2024-05-27 2024-05-28 61921270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SIPAS LIST-PAGESES MAJ 2024
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 36,792 2024-05-27 2024-05-28 62221270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SIPAS LIST-PAGESES MAJ 2024
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 233,185 2024-05-27 2024-05-28 60921270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SIPAS LIST-PAGESES MAJ 2024
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 95,858 2024-05-27 2024-05-28 61821270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SIPAS LIST-PAGESES MAJ 2024
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 24,298,559 2024-05-27 2024-05-28 62121270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SIPAS LIST-PAGESES MAJ 2024
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 13,200 2024-05-27 2024-05-28 61721270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SIPAS LIST-PAGESES MAJ 2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 7,483,046 2024-05-27 2024-05-28 61221270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI  SIPAS LIST-PAGESES MAJ 2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,877,800 2024-05-27 2024-05-28 61021270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SIPAS LIST-PAGESES MAJ 2024
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 12,882 2024-05-27 2024-05-28 61621270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SIPAS LIST-PAGESES MAJ 2024
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 192,041 2024-05-27 2024-05-28 62421270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SIPAS LIST-PAGESES MAJ 2024
    Bashkia Lezhe (2020) SIGMA VIENNA INSURANCE GROUP Lezhe 56,248 2024-05-27 2024-05-28 60821270012024 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme BASHKIA LEZHE LIK FAT.85592,85777 DT.16.02.2024,UP 1 DT.08.02.2024,NJOF FIT DT.10.02.2024 BLERJE POLICE SIGURIMI PER AUTOMJETE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 59,197 2024-05-27 2024-05-28 61321270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SIPAS LIST-PAGESES MAJ 2024
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 19,482 2024-05-27 2024-05-28 62021270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SIPAS LIST-PAGESES MAJ 2024