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) UNION BANK SHA Lezhe 612,516 2025-01-07 2025-01-08 3621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUNONJESVE 12
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 89,008 2025-01-07 2025-01-08 321270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 218,747 2025-01-07 2025-01-08 1021270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUNONJESVE 4
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 225,160 2025-01-07 2025-01-08 1721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUNONJESVE 4
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 42,024 2025-01-07 2025-01-08 1821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 21,250 2024-12-31 2025-01-08 169921270012024 Shpenzime per honorare BASHKIA LEZHE PAG EKSPERT TE JASHTEM SIPAS URDHER  NR 648,650,652 DT 31.12.2024,LIATEPAGESA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 673,093 2025-01-07 2025-01-08 221270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUNONJESVE 8
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 682,266 2025-01-07 2025-01-08 167121270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 243 DT 13.12.2024,KONTRATE NR 6885/22 DT 25.06.2021,URDHER PROK NR 16 DT 16.04.2021,NJ FITUESI  NR 6885/19 DT 07.06.21,SITUACION NENTOR   2024 GRUMBULLIM,TRANSPORT,DEPOZITIM &TRAJTIM I MBETJEVE ZONA III
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,294,146 2025-01-07 2025-01-08 3721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUNONJESVE 24
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 54,000 2024-12-31 2025-01-08 169621270012024 Udhetim i brendshem BASHKIA LEZHE PAG DIETA  SIPAS LISTEPAGESES,URDHER SHERBIM NR 20473 DT 31.02.2024,AUTORIZIMET PERKATESE
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 386,953 2025-01-07 2025-01-08 821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUNONJESVE 7
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,556,718 2025-01-07 2025-01-08 3121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUNONJESVE 24
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 5,464,161 2025-01-07 2025-01-08 3221270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUNONJESVE 77
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 256,852 2025-01-07 2025-01-08 721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUNONJESVE 5
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 82,156 2025-01-07 2025-01-08 421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 108,431 2025-01-07 2025-01-08 166921270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT 3287 DT 23.12.2024,URDHER PROK NR 16 DT 16.04.2021,NJ FITUESI  NR 6885/19 DT 07.06.2021,KONTRATE  NR 6885/22 DT 25.06.2021 SITUACION NENTOR SHERBIM I PASTRIMIT GRUMBULLIMIT DHE DEPOZITIMIT TE MBETJEVE  ZONA III
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,197,151 2025-01-07 2025-01-08 3821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUNONJESVE 38
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 534,006 2025-01-07 2025-01-08 2821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUNONJESVE 9
    Bashkia Lezhe (2020) FLORAL Lezhe 1,931,295 2024-12-31 2025-01-07 170021270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 60/61 DT 30.12.2024,SITUACION NR 6,SHERBIM MIREMBAJTJE GJELBERIMI&VARREZAT E QYTETIT,URDHER PROK NR 15 DT 22.05.2024,NJ FITUESI  NR 7235/13 DT 05.07.2024,KONTRATE NR 7235/14 DT 08.07.2024
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 7,703,667 2024-12-31 2025-01-06 167021270012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5% GARANCI PUNIMESH SISTEMIM,ASFALTIM I RRUGEVE RURALE,AKT KOLAUDIM  DT 21.01.2022,AKTMARRJE NE DOREZIM  DT 05.12.2023,KONTRATE  NR 19039/4 DT 21.10.2024,NR 22020/4 DT 09.12.2020,KONTRATE  4970/3 DT 24.03.2021