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) PEPA GROUP Lezhe 5,441,186 2024-05-21 2024-05-22 59221270012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 6806 DT 20.06.2023,KONTRATE 4063/12 DT 16.07.2020,U.PROK 13 DT 13.05.2020,NJ FITUESI  NR 4063/11 DT 16.07.2020,AKT KOLAUDIM &AKT MARRJE NE DOREZIM DT 26.04.2022,DT 20.09.2021,SIT PERFUND ASFALTIM I RRUGEVE RURALE
    Bashkia Lezhe (2020) ZYRA REGJ.PASURISE LEZHE Lezhe 4,000 2024-05-16 2024-05-20 58821270012024 Sherbime te tjera BASHKIA LEZHE LIK FAT.6012 DT.09.05.2024 KERKESE PER DHENIE INFORMACION
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 577,381 2024-05-17 2024-05-20 59021270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E LIRIMIT NGA DETYRA SIPAS LISTEPAGESES,URDHER  NR 145 DT 06.03.2024,URDHER NR 222 DT 29.04.2024,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) LEZHA INVEST Lezhe 6,743,000 2024-05-17 2024-05-20 58421270012024 Te tjera transferime korrente BASHKIA LEZHE PAG SHPENZIME TREGU I SHITJES ME SHUMICE MARKATA E PESHKUT,KERKESE NR 5028 DT 26.04.2024,URDHER NR 217 DT 23.04.2024,PROCESVERBAL  DT 23.10.2023,PV DT 5581 DT 07.05.2024,VKB  NR 12 DT 29.02.2024,KONFIRMIM 216/8 DT 07.03.2024
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 10,000 2024-05-15 2024-05-16 57621270012024 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA PRILL   2024 TE ADRIAN LEKA SIPAS URDHER SEKUESTRO NR 948/4 DT 11.10.2021
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 269,450 2024-05-15 2024-05-16 58021270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH  SIPAS LISTEPAGESES PER MUAJIN PRILL ,NR I PERFITUESVE 59
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 24,000 2024-05-15 2024-05-16 57721270012024 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA PRILL 2024 TE FLAMUR TOSKA SIPAS URDHER SEKUESTRO NR 25/5 DT 21.02.2022
    Bashkia Lezhe (2020) ADCA Zyre Avokatie Lezhe 3,000 2024-05-15 2024-05-16 57821270012024 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA PRILL  2024 TE DIELL  GJINIT SIPAS URDHER SEKUESTRO NR 764/2019
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 4,250 2024-05-15 2024-05-16 58321270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH  SIPAS LISTEPAGESES PER MUAJIN PRILL ,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 13,175 2024-05-15 2024-05-16 58121270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH  SIPAS LISTEPAGESES PER MUAJIN PRILL ,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 4,250 2024-05-15 2024-05-16 58221270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH  SIPAS LISTEPAGESES PER MUAJIN PRILL ,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) ZYRE E PERMBARIMIT PRIVAT 616/A Lezhe 4,403 2024-05-15 2024-05-16 57921270012024 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA PRILL 2024 TE AGIM LITJA SIPAS URDHER SEKUESTRO NR 656 DT 19.12.2022
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 119,000 2024-05-13 2024-05-14 56221270012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER BESMIR SHALA ,PERIUDHEN PRILL 2024,KONTRATE   NR 18398/2 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,000 2024-05-13 2024-05-14 56321270012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER FRANO KULLI ,PERIUDHEN PRILL 2024,KONTRATE   NR 18395/3 DT 29.12.2023
    Bashkia Lezhe (2020) OPERATORI I SISTEMIT TE SHPERNDARJES Lezhe 65,745 2024-05-13 2024-05-14 57321270012024 Elektricitet BASHKIA LEZHE PAG FAT 184 DT 08.05.2024 LIDHJE E RE KONTRATE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,000 2024-05-13 2024-05-14 56021270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER LIRIE SULA,PERIUDHEN PRILL 2024,KONTRATE NR 17813/1 DT 29.12.2023
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2024-05-13 2024-05-14 56621270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DED GJELOSHI,PERIUDHEN PRILL 2024,KONTRATE NR 18395/3 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 144,500 2024-05-13 2024-05-14 55621270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE PRILL 2024  SIPAS LISTEPAGESES,NR I PERFITUESVE 10
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2024-05-13 2024-05-14 56121270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI PRILL  2024 SIPAS LISTEPAGESES PER SANDER HALA,KONTRATE QERAJE  NR 18399/2 DT 29.12.2023
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 28,900 2024-05-13 2024-05-14 55721270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE PRILL 2024  SIPAS LISTEPAGESES,NR I PERFITUESVE 2