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) COMPUTER RESALE CENTER ( C.R.C ) Lezhe 120,000 2024-05-10 2024-05-14 57421270012024 Shpenz. per rritjen e AQT - paisje kompjuteri BASHKIA LEZHE LIKFAT NR 517 DT 15.04.2024,F HYRJE NR 19 DT 15.04.2024,KERKESE  NR 2157 DT 19.02.2024,VKB NR 12 DT 29.02.2024,KONFIRMIM 216/8 DT 07.03.2024,PV MARRJES NE DOREZIM  DT 15.04.2024 BLERJE KOMPJUTERI
    Bashkia Lezhe (2020) ARKONSTUDIO Lezhe 14,054,983 2024-05-10 2024-05-14 54821270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK PER DIFERENCE FAT 243 DT 09.12.2023,URDH PRO NR.42 DT.31.10.2022,NJOF FIT DT.12.12.2022,CERTI E PERK MARR NDORZ DT.27.12.2023,AKT-KOLAUD DT.14.12.2023,KONTR.17799/13 DT.14.12.2022 NDERT INFRAST NE PLAZH TALE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 51,000 2024-05-13 2024-05-14 56821270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER EDUARD TOMA,PERIUDHEN PRILL 2024,KONTRATE NR 18396/2 DT 29.12.2023
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 25,500 2024-05-13 2024-05-14 57121270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DRITA PERJAKU  PERIUDHEN PRILL 2024,KONTRATE NR 18395/2 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 130,050 2024-05-13 2024-05-14 55521270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE PRILL 2024  SIPAS LISTEPAGESES,NR I PERFITUESVE 9
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2024-05-13 2024-05-14 56721270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER QENDREN RINORE MOTRAT VENERINI ,PERIUDHEN PRILL 2024,MARREVESHJE BASHKEPUNIMI  NR 19143 DT 01.12.2022
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 71,000 2024-05-13 2024-05-14 56421270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DAVIDA NDOCI ,PERIUDHEN PRILL 2024,KONTRATE   NR 18398/2 DT 29.12.2023
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 57,800 2024-05-13 2024-05-14 55921270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE PRILL 2024  SIPAS LISTEPAGESES,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 72,250 2024-05-13 2024-05-14 55821270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE PRILL 2024  SIPAS LISTEPAGESES,NR I PERFITUESVE 5
    Bashkia Lezhe (2020) REDCLOUD Lezhe 4,632,200 2024-05-13 2024-05-14 57521270012024 Sherbime te tjera BASHKIA LEZHE LIK FAT.18 DT.08.02.2024,SITUACION PERMBLEDHES I AKTIVITETEVE PER FESTAT E VITI I RI DHE DITEN E RINISE,URDH PROK 6 DT.05.04.2022,MARRV KUADER 349/24 DT.23.05.2022,KONTR 2 DT.13.01.2023 SHERBIMI I DEKORIT TE QYTETIT
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 35,000 2024-05-13 2024-05-14 56921270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI PRILL 2024 SIPAS LISTEPAGESES PER KUJTIM IBRAJ,KONTRATE QERAJE  NR 4864 DT11.10.2023
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2024-05-13 2024-05-14 57021270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI PRILL 2024 SIPAS LISTEPAGESES PER JANI VUKA,KONTRATE QERAJE  NR 1508/3DT 01.03.2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2024-05-13 2024-05-14 56521270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER FABIO NDREU ,PERIUDHEN PRILL 2024,KONTRATE   NR 18395/5 DT 29.12.2023
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 14,450 2024-05-10 2024-05-13 55421270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE PRILL 2024  SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) Shoqata Kombetare Shumesporte Lezhe Lezhe 451,000 2024-05-10 2024-05-13 54921270012024 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG SIPAS MARREVESHJE BASHKEPUNIMI  NR 1298 DT 01.02.2024,KERKESE NR 4465/1 DT 29.04.2024,RELACION PERIUDHA MARS 2024,FATURAT PERKATESE
    Bashkia Lezhe (2020) "STELLA" Lezhe 6,013,374 2024-05-10 2024-05-13 55021270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK FAT 120 DT  26.09.2023,FHYR 23 DT.26.09.2023,URDH PROK 6 DT.28.02.2023,NJOFT FIT 2531/13 DT.03.04.2023,SITUACION PERFUND,AKT-MARRJE NE DORZ DT.26.09.2023,SIPAS KONTR.2374/14 DT.05.04.2023 BLERJE MAT PER MIRMBAJ E GODINAVE
    Bashkia Lezhe (2020) CORAL SHENGJINI Lezhe 2,772,634 2024-05-10 2024-05-13 54821270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR  27DT 06.05.2024,KONTRATE NR 6885/20 DT 21.06.2021,URDHER PROK NR 16 DT 16.04.2021,SITUACION PRILL 2024 GRUMBULLIM,TRANSPORT,DEPOZITIM &TRAJTIM I MBETJEVE URBANE LEZHE-SHENGJIN
    Bashkia Lezhe (2020) LEON Group Lezhe 1,347,062 2024-05-10 2024-05-13 55121270012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT NR 855,856,857  DT 04.03.2024,FAT 903 DT08.04 ,F H NR 2 DT 29.02.2024,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) ALBANA KOLLUMBI Lezhe 119,900 2024-05-10 2024-05-13 57221270012024 Sherbime te printimit dhe publikimit BASHKIA LEZHE PAG FAT NR 34 DT 09.05.2024,KERKESE  NR 4575 DT 17.04.2024,RELACION  NR 4575/1 DT 17.04.2024 SHERBIM I MIREMBAJTJES PER FAQEN E INTERNETIT
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 43,350 2024-05-10 2024-05-13 55221270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE PRILL 2024  SIPAS LISTEPAGESES,NR I PERFITUESVE 3