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
    •
  • 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 15,640,525,077.00 11,157 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) RAIFFEISEN BANK SH.A Lezhe 159,666 2025-08-26 2025-08-27 105421270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES ,PERIUDHA GUSHT 2025, NR PERFITUESVE 9
    Bashkia Lezhe (2020) LEZHA INVEST Lezhe 600,000 2025-08-26 2025-08-27 106321270012025 Te tjera transferime korrente BASHKIA LEZHE PAG FAT NR 42 DT 16.06.2025,KRK NR 99 DT 12.08.2025,PV MARRJE NE DOREZIM  DT 15.06.2025,URDH NR 356 DT 03.07.2025,KRIJIMI I KOMISIONIT TE MONITORIMIT PER MENAXHIMIN E PLAZHEVE PUBLIKE BASHKIA LEZHE BL VEGLA PUNE PER MIRMBAJTJE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 26,217 2025-08-26 2025-08-27 105221270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES ,PERIUDHA GUSHT 2025, NR PERFITUESVE 2
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 19,125 2025-08-26 2025-08-27 106721270012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE PAG PAGESE E ANETAREVE TE KESHILLIT ARTISTIK KRK PER PAGESEN E ANETAREVE DT 13.08.2025,VEND NR 06 DT 30.06.2025
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 7,514,824 2025-08-26 2025-08-27 104921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES ,PERIUDHA GUSHT 2025, NR PERFITUESVE 526
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 61,173 2025-08-26 2025-08-27 105121270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES ,PERIUDHA GUSHT 2025, NR PERFITUESVE 5
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 11,652 2025-08-26 2025-08-27 105321270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES ,PERIUDHA GUSHT 2025, NR PERFITUESVE 1
    Bashkia Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 434,767 2025-08-26 2025-08-27 106221270012025 Elektricitet BASHKIA LEZHE PAG ENERGJI ELEKTRIKE SIPAS PERMBLEDHES SE ENERGJISE DETYRIME 2024-2025
    Bashkia Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 221,119 2025-08-26 2025-08-27 106521270012025 Uje BASHKIA LEZHE PAG UJE KORRIK,FURNIZIM ME UJE PER BASHKINE DHE NJESITE ADM
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 30,000 2025-08-26 2025-08-27 104621270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG PAGESE PER RAST FATKEQESIE PER PERIUDHEN GUSHT 2025,VITOR DODA
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 249,210 2025-08-26 2025-08-27 104721270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MUAJI GUSHT 2025,NR I PERFITUESVE 14
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 63,552 2025-08-26 2025-08-27 105021270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES ,PERIUDHA GUSHT 2025, NR PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 24,592 2025-08-26 2025-08-27 104821270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES ,PERIUDHA GUSHT 2025, NR PERFITUESVE 2
    Bashkia Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 1,687,392 2025-08-26 2025-08-27 106421270012025 Elektricitet BASHKIA LEZHE PAG ENERGJI ELEKTRIKE SIPAS PERMBLEDHESES ,PERIUDHA KORRIK 2025
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 214,334 2025-08-26 2025-08-27 106021270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PERFITUESVE 14
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 23,867,807 2025-08-26 2025-08-27 105721270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PERFITUESVE 1629
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 26,217 2025-08-26 2025-08-27 105821270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PERFITUESVE 2
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,732,540 2025-08-26 2025-08-27 105921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PERFITUESVE 181
    Bashkia Lezhe (2020) "DRINI A" Lezhe 3,995,550 2025-08-22 2025-08-25 104221270012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE PAG FAT NR 9 DT 30.06.2025,FH NR 07 DT 30.06.2025,PV DT 30.06.2025,FAT NR 17 DT 21.07.2025,FH NR 14 DT 21.07.2025,PV DT 21.07.2025,UP NR 6 DT 13.02.2025,NJOF I FIT NR 2086/16 DT 24.04.2025,DREAFT MARRV KUADER
    Bashkia Lezhe (2020) "DRINI A" Lezhe 3,473,640 2025-08-22 2025-08-25 104121270012025 Shpenz. per rritjen e AQT - paisje dhe shpenzimet instaluese te telekomunikacionit BASHKIA LEZHE PAG FAT NR 5 DT 11.06.2025,FH NR 33 DT 11.06.2025,PV DT 11.06.2025,FAT NR 10 DT 30.06.2025,PV 30.06.2025,FAT NR 15 DT 17.07.2025,FH 12 DT 17.07.2025,PV DT 17.07.2025,UP NR 6 DT 13.02.2025,.UB NR 20363,BL MAT NDERTIMI PER MIRMB