Treasury Transactions 2019-2025

Treasury Branch:

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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 15,487,945,607.00 11,024 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) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 311,999 2025-07-28 2025-07-29 92321270012025 Uje BASHKIA LEZHE PAG FURNIZIM ME UJE PERIUDHA QERSHOR 2025,SIPAS PERMBLEDHESES
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 11,652 2025-07-25 2025-07-28 91321270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2025,SIPAS LISTEPAGESES NR PERFITUESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 7,519,995 2025-07-25 2025-07-28 90921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2025,SIPAS LISTEPAGESES NR PERFITUESVE 524
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 1,408,688 2025-07-25 2025-07-28 90421270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG fat 3116 dt 07.07.2025,situacion qershor 2025,up 16 dt 16.4.21,kontr 6885/24 dt 30.06.2021, sherbime te pastrimit grumbullimit dhe depozitimit te mbetjeve urbane zona 2 bashkia lezhe loti 2
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 3,565,097 2025-07-25 2025-07-28 91521270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2025,SIPAS LISTEPAGESES NR PERFITUESVE 253
    Bashkia Lezhe (2020) "DRINI A" Lezhe 972,720 2025-07-25 2025-07-28 90521270012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE PAG fat 12 dt 09.07.2025, fh 9 dt 09.07.2025,pv marrje ne dorezim dt 09.07.2025,situacione perkatese,kontr 1 dt 26.05.2025,dr marrv kuader 2086/17 dt 28.04.2025,up 6 dt 13.2.25,nj fit 2086/16 dt 24.4.25,blerje materiale
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 159,666 2025-07-25 2025-07-28 91421270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2025,SIPAS LISTEPAGESES NR PERFITUESVE 9
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 23,202,240 2025-07-25 2025-07-28 91721270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2025,SIPAS LISTEPAGESES NR PERFITUESVE 1607
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 26,217 2025-07-25 2025-07-28 91821270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2025,SIPAS LISTEPAGESES NR PERFITUESVE 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 63,552 2025-07-25 2025-07-28 91021270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2025,SIPAS LISTEPAGESES NR PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 24,592 2025-07-25 2025-07-28 90821270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2025,SIPAS LISTEPAGESES NR PERFITUESVE 2
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 142,030 2025-07-25 2025-07-28 92121270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2025,SIPAS LISTEPAGESES NR PERFITUESVE 10
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 11,652 2025-07-25 2025-07-28 91221270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2025,SIPAS LISTEPAGESES NR PERFITUESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 249,210 2025-07-25 2025-07-28 90721270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2025,SIPAS LISTEPAGESES NR PERFITUESVE 14
    Bashkia Lezhe (2020) "DRINI A" Lezhe 796,920 2025-07-25 2025-07-28 90621270012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE PAG fat 14 dt 09.07.2025,fh 10 dt 09.7.25,pv 09.07.2025,situacione perkatese,kontr 1 dt 26.5.25,up 6 dt 13.2.25,nj fit 2086/16 dt 24.4.25,draft marrv kuader 2086/17 dt 28.04.2025,blerje materiale
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 61,173 2025-07-25 2025-07-28 91121270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2025,SIPAS LISTEPAGESES NR PERFITUESVE 5
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 46,608 2025-07-25 2025-07-28 91621270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2025,SIPAS LISTEPAGESES NR PERFITUESVE 4
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 214,334 2025-07-25 2025-07-28 92021270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2025,SIPAS LISTEPAGESES NR PERFITUESVE 14
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,778,382 2025-07-25 2025-07-28 91921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2025,SIPAS LISTEPAGESES NR PERFITUESVE 177
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 30,600 2025-07-24 2025-07-25 89421270012025 Sherbime te tjera BASHKIA LEZHE PAG SIPAS LISTEPAGESES, MESUAIT ME KONTRATE PER KURSET EJASHTME PRILL MAJ QERSHOR 2025,KONTR 203/4 DT 09.01.2025, NR PERFITUESVE 1