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) BANKA E TIRANES Lezhe 128,426 2024-05-27 2024-05-28 62521270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SIPAS LIST-PAGESES MAJ 2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 13,200 2024-05-27 2024-05-28 61521270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI  SIPAS LIST-PAGESES MAJ 2024
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 3,112,110 2024-05-27 2024-05-28 62321270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SIPAS LIST-PAGESES MAJ 2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 12,415 2024-05-27 2024-05-28 61421270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SIPAS LIST-PAGESES MAJ 2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 13,605 2024-05-27 2024-05-28 61121270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI  SIPAS LIST-PAGESES MAJ 2024
    Bashkia Lezhe (2020) "STELLA" Lezhe 927,360 2024-05-24 2024-05-27 60221270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE PAG FAT 69 DT 29.06.2023,F H.7 DT 29.06.2023,U. PROK  7 DT 02.03.2023,NJ FITUESI NR 2531/14 DT 03.04.2023,MARREVESHJE KUADER  NR2531/15 DT 05.04.2023,SIT.PERFUNDIMTAR&MARRJE NE DOREZIM DT 29.06.2023 MATERIALE NDERTIMORE
    Bashkia Lezhe (2020) SIGMA VIENNA INSURANCE GROUP Lezhe 171,500 2024-05-24 2024-05-27 60521270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG  FAT NR 2024499900 DT 18.03.2024,KERKESE BLERJE 1851 DT 12.02.2024,URDHER PROK NR 2 DT 26.02.2024,NJ FITUESI  DT 26.02.2024 SIGURIM JETE PER PUNONJESIT E MZSH
    Bashkia Lezhe (2020) MCE Lezhe 1,139,679 2024-05-24 2024-05-27 60421270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 59 DT 17.10.2023,URDHE RPROK NR 39 DT 12.10.2022,NJ FITUESI  NR 16879/11 DT 02.11.2022,KONTRATE NR 16879/13 DT 16.11.2022,MBIKQYRJE PUNIMESH ASFALTIM I RRUGEVE RURALE&URBANE
    Bashkia Lezhe (2020) Shoqata Kombetare Shumesporte Lezhe Lezhe 417,000 2024-05-24 2024-05-27 60721270012024 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG SIPAS MARREVESHJE BASHKEPUNIMI  NR 1298 DT 01.02.2024,KERKESE NR 5820/1 DT 15.05.2024,RELACION PERIUDHA PRILL 2024,FATURAT PERKATESE
    Bashkia Lezhe (2020) SHOQATA EAGLES BASKET Lezhe 1,555,759 2024-05-24 2024-05-27 60621270012024 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG  SIPAS MARREVESHJE BASHKEPUNIMI NR 75 DT 04.01.2024,KERKESE6061/1 DT 15.05.2024,RELACION MUAJI PRILL,KALENDARI I AKTIVITETEVE,FATURAT JUSTIFIKUESE,
    Bashkia Lezhe (2020) TOWER Lezhe 189,485 2024-05-24 2024-05-27 59921270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG PER DIFERENCE FAT NR 2 DT 04.03.2023,FAT NR 11 DT 07.04.2023,FAT NR 28 DT 19.08.2023,U.PROK 28 DT 16.09.2020,NJ FITUESI 16689/7 DT 08.10.2020,KONTRATE 16689/8 DT 15.10.2020 MBIKQYRJE PUNIMESH ASFALTIM I RRUGEVE RURALE
    Bashkia Lezhe (2020) ER & EM Lezhe 250,000 2024-05-24 2024-05-27 59621270012024 Shpenzime per mirembajtjen e objekteve specifike BASHKIA LEZHE PAG FAT NR 19 DT 26.04.2024,F HYRJE NR 20 DT 26.04.2024,KERKESE  NR 3988 DT 02.04.2024,PV MARRJE NE DOREZIM DT 26.04.2024,URDHER PROK NR 11 DT 19.04.2024,NJ FITUESI  DT 19.04.2024,MATERIALE SPORTIVE
    Bashkia Lezhe (2020) BEA Marketing&Promotions Lezhe 120,000 2024-05-22 2024-05-23 59421270012024 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 210 DT 03.05.2024,.F HYRJE NR 21 DT 03.05.2024,KERKESE  NR 4953 DT 24.04.2024,PV MARRJE NE DOREZIM DT 03.05.2024,SHPENZIME PER FESTIVALIN MBAREKOMBETAR TE KERCIMIT
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 832,335 2024-05-22 2024-05-23 59721270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 85 DT 15.05.2024,KONTRATE NR 6885/22 DT 25.06.2021,URDHER PROK NR 16 DT 16.04.2021,NJ FITUESI  NR 6885/19 DT 07.06.21,SITUACION PRILL 2024 GRUMBULLIM,TRANSPORT,DEPOZITIM &TRAJTIM I MBETJEVE ZONA III
    Bashkia Lezhe (2020) ERLIS MARKU Lezhe 81,874 2024-05-22 2024-05-23 59821270012024 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 31 DT 02.05.2024,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) LEON Group Lezhe 1,173,786 2024-05-22 2024-05-23 59521270012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT 898,899,901 DT 04.04.2024, ,F H  3&23DT 29.03.2024,KONTRATE NR 1 DT 04.01.2024,U. PROK 36 DT 04.12.2023,NJ FITUESI 17528/11 DT 27.12.2023,MARREVESHJE KUADER 17528/13 DT 29.12.2023 FURNIZIM ME USHQIME
    Bashkia Lezhe (2020) EDMOND CARA Lezhe 120,000 2024-05-22 2024-05-23 60021270012024 Shpenz. per rritjen e AQT - te tjera paisje zyre BASHKIA LEZHE PAG FAT NR 42 DT 07.05.2024,F HYRJE NR 24 DT 07.05.2024,PV MARRJE NE DOREZIM DT 07.05.2024,VKB  NR 12 DT 29.02.2024,KERKESE  NR 970 DT 25.01.2024 BLERJE RAFTE PER ARKIVEN
    Bashkia Lezhe (2020) U.N.D.P. Lezhe 2,906,686 2024-05-22 2024-05-23 58521270012024 Te tjera transferime korrente BASHKIA LEZHE PAG TRANSFERTE SIPAS MARREVESHJE FINANCIMI 17203 DT 15.11.2023,MEMORANDUM MIREKUPTIMI 4889/1 DT 04.05.2023,VKB  NR 30 DT 30.04.2024,KONFIRMIM NR 366/2 DT 07.05.2024,RELACION PER DOREZIMIN E PUNIMEVE DT 29.02.2024
    Bashkia Lezhe (2020) EDMOND CARA Lezhe 119,997 2024-05-22 2024-05-23 60121270012024 Kancelari BASHKIA LEZHE PAG FAT NR 43 DT 07.05.2024,F HYRJE NR 23 DT 07.05.2024,PV MARRJE NE DOREZIM DT 07.05.2024,VKB  NR 12 DT 29.02.2024,KERKESE  NR 971  DT 25.01.2024 BLERJE MATERIALE ZYRE
    Bashkia Lezhe (2020) Fabion Ndreu Lezhe 114,500 2024-05-22 2024-05-23 59321270012024 Udhetim jashte shtetit BASHKIA LEZHE PAG FATURE NR 12 DT 30.04.2024,KERKESE 4184 DT 05.04.2024,RELACION  4184/1 DT 05.04.2024,AUTORIZIM 3158/1 DT 02.04.2024,URDHER SHERBIM 3158/2&/3 DT 07.05.2024 SHPEZIME UDHETIMI JASHTE SHTETIT