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 14,862,091,022.00 10,530 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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Lezhe 464,023 2024-08-22 2024-08-23 101321270012024 Sherbime te tjera Bashkia Lezhe pag fat 2400362642,2400362624,2400362515,2400362649,2400362611,2400362544,2400362542,2400362539,2400362534,2400362530,2400362528,2400362524,2400362591,2400362585,2400362571,2400362554,2400362551,dt 26.06.2024,taksa automjetesh
    Bashkia Lezhe (2020) ERALD-G Lezhe 2,286,218 2024-08-22 2024-08-23 101121270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 45 DT 04.07.2023,FAT NR 120 DT 16.12.2023,URDHER PROK NR 48 DT 16.12.2022,NJ FITUESI 19840/11 DT 23.01.2023,KONTRATE 19840/12 DT 02.02.2023,MBIKQYRJE PUNIMESH REHABILITIM I SHETITORES DHE LULISHTES MBI LUMIN DRIN
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 236,996 2024-08-21 2024-08-22 101221270012024 Te tjera transferime korrente BASHKIA LEZHE PAG NDIHME FINANCIARE  PER FATKQESI NATYRORE SIPAS VKB 59 DT 22.07.2024,KONFIRMIM  NR 621/7 DT 29.07.2024,PROJEKT VENDIM 9202/3 DT 15.07.2024,KERKESE E MIRATUAR  NR 9202/2,LISTEPAGESA
    Bashkia Lezhe (2020) ERLIS MARKU Lezhe 40,937 2024-08-20 2024-08-21 100421270012024 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 48 DT 15.08.2024,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) GENTIAN GJOKA Lezhe 18,400 2024-08-20 2024-08-21 100521270012024 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 246 DT 05.07.2024,KERKESE NR 12307 DT 10.07.2024,KALIBRIM TAHOGRAFI
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 262,495 2024-08-20 2024-08-21 100721270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.1482 DT.11.06.2024,URDH PROK 16 DT.16.04.2024,KONTR 6885/24 DT.30.06.2024,SITUACION MAJ SHERBIME PASTRIMI
    Bashkia Lezhe (2020) IN PRINT Lezhe 291,009 2024-08-20 2024-08-21 100621270012024 Sherbime te printimit dhe publikimit BASHKIA LEZHE LIK FAT 151 DT.15.08.2024,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) V.A.L.E RECYCLING Lezhe 269,984 2024-08-20 2024-08-21 100821270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.1835/1836 DT.25.07.2024,URDH PROK 16 DT.16.04.2024,KONTR 6885/24 DT.30.06.2024,SITUACION QERSHOR SHERBIME PASTRIMI
    Bashkia Lezhe (2020) G. P. G. COMPANY Lezhe 130,238,873 2024-08-19 2024-08-20 100921270012024 Shpenz. per rritjen e AQT -  konstruksione te urave BASHKIA LEZHE PAG FAT199 DT 26.12.2023,FAT 17 DT 09.02.2024,FAT19 DT 27.02.2024,SIT 5, 6, 7 RIND.I URES SE ZEZE MBI L.DRIN & REHABIL. I RR.''INXHINIER GJADRI''U.PROK 45 DT 25.10.2021,KONTR.18553/24 DT24.01.2022,NJ FIT18553/22 DT14.01.2022
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 63,512 2024-08-14 2024-08-16 99621270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM SIPAS URDHER  NR 347 DT 11.07.2024,LISTEPAGESA,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 24,000 2024-08-14 2024-08-15 99421270012024 Shtese page per funksionin BASHKIA LEZHE LIK DETYRIMET E FLAMUR TOSKA PER PENSION USHQIMOR SIPAS SEKUESTROS 25/5 DT.21.02.2022,PERIUDHA KORRIK 2024
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 81,600 2024-08-14 2024-08-15 99521270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION  SIPAS URDHER  NR 352 DT 15.07.2024,LISTEPAGESA,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) SIGMA VIENNA INSURANCE GROUP Lezhe 343,000 2024-08-14 2024-08-15 100021270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 202454974178 DT 01.08.2024,URDHER PROK NR 2 DT 26.02.2024,NJ FITUESI 26.02.2024,POLICE SIGURIMI JETE PER PUNONJESIT E MZSH
    Bashkia Lezhe (2020) SIGMA VIENNA INSURANCE GROUP Lezhe 28,124 2024-08-14 2024-08-15 100121270012024 Shpenzimet e siguracionit te mjeteve te transportit BASHKIA LEZHE PAG FAT NR 2024516993 DT 23.04.2024,URDHER PROK NR 1 DT 08.02.2024,NJ FITUESI 08.02.2024,VENDIM  NR 290 DT 25.07.2024,POLICE SIGURIMI PER AUTOMJETE
    Bashkia Lezhe (2020) Shoqata Kombetare Shumesporte Lezhe Lezhe 685,000 2024-08-14 2024-08-15 100221270012024 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG SIPAS MARREVESHJE BASHKEPUNIMI  NR 1298 DT 01.02.2024,KERKESE NR 13377/1 DT 12.08.2024,RELACION PERIUDHA KORRIK 2024,FATURAT PERKATESE
    Bashkia Lezhe (2020) FLORAL Lezhe 1,931,918 2024-08-14 2024-08-15 99921270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 22,23 DT 07.08.2024,URDHER PROKURIM  NR 15 DT 22.05.2024,NJ FITUESI  NR 7235/13 DT 05.07.2024,KONTRATE  NR 7235/14 DT 08.07.2024,SITUACIONE NR 1 SHERBIM I MIREMBAJTJES SE SIPERFAQEVE TE GJELBERTA DHE VARREZAVE
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 10,000 2024-08-14 2024-08-15 99321270012024 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA KORRIK 2024 TE ADRIAN LEKA SIPAS URDHER SEKUESTRO NR 948/4 DT 11.10.2021
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 45,900 2024-08-14 2024-08-15 99721270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION  PER LULJETA LLESHAJ SIPAS URDHER NR 375 DT 30.07.2024,LISTEPAGESA
    Bashkia Lezhe (2020) CORAL SHENGJINI Lezhe 7,202,074 2024-08-09 2024-08-12 98521270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 64 DT 08.08.2024,SITUACION KORRIK 2024,KONTRATE NR 6885/20 DT 21.06.2021,URDHE RPROK NR 16 DT 16.04.2021,GRUMBULLIM ,TRANSPORT,DEPOZITIM,TRAJTIM I MBETJEVE URBANE  ZONA I
    Bashkia Lezhe (2020) 3 - SH Lezhe 2,151,388 2024-08-08 2024-08-09 98121270012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT NR 1043 DT 28.12.2023,F HYRJE NR 58 DT 28.12.2023,URDHER PROK NR 35 DT 13.11.2023,NJ FITUESI  NR 15846/13 DT 19.12.2023,KONTRATE  NR 15846/14 DT 20.12.2023,RELACION DT 29.12.2023 BLERJE PAKO USHQIMORE