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 15,094,306,652.00 10,749 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) UNION BANK SHA Lezhe 68,549 2025-06-03 2025-06-04 61621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG pagat sipas listepageses maj 2025,nr punonjesve 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 738,323 2025-06-03 2025-06-04 61721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG pagat sipas listepageses maj 2025,nr punonjesve 13
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 910,263 2025-06-03 2025-06-04 63221270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG pagat sipas listepageses maj 2025,nr punonjesve 19
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 588,717 2025-06-03 2025-06-04 65421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES MAJ 2025, NR PUNONJESVE 11
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,251,206 2025-06-03 2025-06-04 65221270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES MAJ 2025, NR PUNONJESVE 38
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 1,964,257 2025-06-03 2025-06-04 64921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES MAJ 2025, NR PUNONJESVE 25
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 179,350 2025-06-03 2025-06-04 62321270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG pagat sipas listepageses maj 2025,nr punonjesve 3
    Bashkia Lezhe (2020) ZYRA REGJ.PASURISE LEZHE Lezhe 12,000 2025-06-02 2025-06-03 60521270012025 Sherbime te tjera BASHKIA LEZHE PAG fat 11257,11247,11248,11249,11251 dt 29.5.2025 llog nr 7112300, kerk 11324,11314,11315,11318,11320 dt 29.05.2025,kerkese dhenie informacioni mbi pasurine e paluajtshme
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 359,523 2025-06-02 2025-06-03 61321270012025 Ndihme ekonomike BASHKIA LEZHE PAG SIPAS LISTEPAGESES 6% E NDIHMES EKONOMIKE, PRILL 2025, VENDIM 35 DT 29.05.2025, SHKRESA E PREFEKTIT NR 792 DT 06.09.2024, NR PERFITUESVE 76
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 28,413 2025-06-02 2025-06-03 61421270012025 Ndihme ekonomike BASHKIA LEZHE PAG SIPAS LISTEPAGESES 6% E NDIHMES EKONOMIKE, PRILL 2025, VENDIM 35 DT 29.05.2025, SHKRESA E PREFEKTIT NR 792 DT 06.09.2024, NR PERFITUESVE 7
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4,627,411 2025-06-02 2025-06-03 64021270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAGAT MAJ 2025,NR PUNONJESVE 82
    Bashkia Lezhe (2020) LEON Group Lezhe 1,109,428 2025-06-02 2025-06-03 60021270012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT 1170/1169/1168 DT 10.02.2025,FH NR 1 DT 31.01.2025,PV MARRJES NE DOREZIM DT 31.01.2025, TRANSF FONDI 10405/1 DT 19.9.2024,NJ FIT 15317/11 DT18.10.24,MARRV KUADER 15317/13 DT28.10.24,FURNIZIM USHQIME
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,154,482 2025-06-02 2025-06-03 63721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES MAJ 2025 NR PUNONJESVE 26
    Bashkia Lezhe (2020) SHOQATA FUTBOLLIT BESLIDHJA Lezhe 4,190,000 2025-06-02 2025-06-03 60421270012025 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG MBESHTETJE PER FUTBOLLIN, MARRV BASHK 2861 DT3.3.2025, ipas listepageses mars prill 2025,rel ndeshjeve,percj dok 5695 dhe 6009 dt 10/20.05.2025,rel monitorimi,akomodim i ekipit beslidhja dhe stafit
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 262,890 2025-06-02 2025-06-03 63321270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAGAT MAJ 2025,NR PUNONJESVE 6
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 118,920 2025-06-02 2025-06-03 63821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAGAT MAJ 2025,NR PUNONJESVE 3
    Bashkia Lezhe (2020) LEON Group Lezhe 1,246,776 2025-06-02 2025-06-03 60121270012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT 1201/1202/1 dt 10.03.2025, fh nr 2 dt 28.02.2025,pv marrje ne dorzm dt 28.02.2025, marrv kuader 15317/13 dt 28.10.24,kontr 2 dt 08.1.25, up nr 36 dt 19.9.24, nj fit 15317/11 dt 18.10.24, furnizim me ushqim
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 113,764 2025-06-02 2025-06-03 63621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAGAT MAJ 2025,NR PUNONJESVE 2
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 4,750,141 2025-06-02 2025-06-03 63921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAGAT MAJ 2025,NR PUNONJESVE 94
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 537,029 2025-06-02 2025-06-03 64121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAGAT MAJ 2025,NR PUNONJESVE 11