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 15,860,627,169.00 11,307 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 29,750 2025-09-29 2025-09-30 121521270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM SIPAS URDH NR 416/421/423/425 DT 19.08.2025,DHENIE SHPERBLIMI EKSPERT I JASHTEM GENTIANA AGUSHI
    Bashkia Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 181,301 2025-09-29 2025-09-30 121821270012025 Uje BASHKIA LEZHE PAG PERMBLEDHESE FAT UJI PERIUDHA GUSHT 2025,FURNIZIM ME UJE PER BASHKINE DHE NJESITE ADM
    Bashkia Lezhe (2020) DREJT. PERGJ. E SHERB. TRANS. RRUG. Lezhe 86,900 2025-09-29 2025-09-30 121421270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG PERMBLEDHESE FAT SI[AS VENDIMIT NT 282 DT 03.07.2025,KONTROLL FIZIK TARGA DHE LEJE QARKUKULLIMI
    Bashkia Lezhe (2020) DRINI A Lezhe 2,248,500 2025-09-26 2025-09-29 119621270012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE PAG FAT NR 3 DT 11.06.2025 DHE FH NR 1 DT 11.06.2025,PV 11.06.2025,FAT NR 4 DT 11.06.2025 DHE FH NR 2 DT 11.06.2025,UP NR 6 DT 13.02.2025,NJOF FIT NR 2086/16 DT 24.04.2025,BL MATERIALE PER MIREMBAJTJEN E RRUGEVE
    Bashkia Lezhe (2020) DRINI A Lezhe 3,395,640 2025-09-26 2025-09-29 119721270012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE PAG fat nr 18 dt 21.07.2025 dhe fh nr 15 dt 21.07.2025,pv dt 21.07.2025,up 6 dt 13.02.2025,njf nr 2086/16 dt 24.04.2025,draft marrv nr 2086/17 dt 28.04.2025,bl materialeve per mirmbajtjen  rrugeve
    Bashkia Lezhe (2020) Hekuran Cuko (L67702501I) Lezhe 120,000 2025-09-26 2025-09-29 117821270012025 Libra dhe publikime profesionale BASHKIA LEZHE PAG FAT NR 1 DT 22.08.2025,FH NR 50 DT 22.08.2025,KRK NR 14681 DT 21.08.2025,RELACION NR 14681/1 DT 21.08.2025,UB 443 DT 22.08.2025,LIBRA PANAIRI VEROR I LIBRIT
    Bashkia Lezhe (2020) MCE Lezhe 372,000 2025-09-26 2025-09-29 119221270012025 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA LEZHE PAG FAT NR 49 DT 30.07.2025,UP NR 06 DT 28.12.2020,NJF NR 2107/21 DT 28.04.2021,KONTRATE NR 2107/23 DT 12.02.2021,MBIKQYRJE PUNIMESH DHE RIFORCIM I NJESIVE TE BANIMIT
    Bashkia Lezhe (2020) EUROCOMPANY Lezhe 9,940,904 2025-09-25 2025-09-26 1190 21270012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG CLIRIM GARANCIE,RIFORCIMI I NJESIVE TE BANIMIT NE NDERTESAT DHE BANESAT INDIVIDUALE SIPAS KON NR 23676/23 DT 31.12.2021
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 23,931,658 2025-09-25 2025-09-26 120821270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 1629
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 11,652 2025-09-25 2025-09-26 120421270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 61,173 2025-09-25 2025-09-26 120221270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 5
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 7,572,467 2025-09-25 2025-09-26 120021270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 527
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 250,994 2025-09-25 2025-09-26 119821270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 14
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 26,217 2025-09-25 2025-09-26 120321270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 2
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 2,415,246 2025-09-25 2025-09-26 119121270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG FAT NR 6301/3 DT 31.07.2025,VENDIMI NR 338 DT 31.07.2025,SIPAS LISTEPAGESES ADRIAN PJETRI ANTON PASHKO PJETRI,AKT KONTROLLET 1/2/3/4 DT 01.09.2025,GRANTI I IRINDERTIMIT PER NDERTIMIN E BANESAVE QYTETI LEZHE
    Bashkia Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 37,869 2025-09-25 2025-09-26 120721270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI shtator 2025,SIPAS LISTEPAGESES NR PERFITUESVE 3
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,706,085 2025-09-25 2025-09-26 121021270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 181
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 143,040 2025-09-25 2025-09-26 121221270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 10
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 3,811,582 2025-09-25 2025-09-26 120621270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 256
    Bashkia Lezhe (2020) LODI CONSTRUCTION Lezhe 15,050,642 2025-09-25 2025-09-26 118921270012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG CLIRIM GARANCIE,RIFORCIMI I NJESIVE TE BANIMIT NE NDERTESAT DHE BANESAT INDIVIDUALE SIPAS KON NR 23676/23 DT 19.04.2021