Treasury Transactions 2019-2026

Treasury Branch:

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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 17,894,562,618.00 12,687 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) INTESA SANPAOLO BANK ALBANIA Lezhe 184,824 2026-07-02 2026-07-03 83021270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PUNONJESVE 3
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 5,301,164 2026-07-01 2026-07-02 81021270012026 Ndihme ekonomike BASHKIA LEZHE PAGUAN NDIHMES EKONOMIKE SIPAS LISTEPAGESES MAJ 2026,NR I PERFITUESVE 574
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 28,413 2026-07-01 2026-07-02 80421270012026 Ndihme ekonomike BASHKIA LEZHE PAGUAN 6 % E NDIHMES EKONOMIKE SIPAS LISTEPAGESES MAJ 2026,VENDIMI NR 52 DT 30.06.2026,NR I PERFITUESVE 7
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 377,413 2026-07-01 2026-07-02 81121270012026 Ndihme ekonomike BASHKIA LEZHE PAGUAN NDIHMES EKONOMIKE SIPAS LISTEPAGESES MAJ 2026,NR I PERFITUESVE 55
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 316,726 2026-07-01 2026-07-02 80321270012026 Ndihme ekonomike BASHKIA LEZHE PAGUAN 6 % E NDIHMES EKONOMIKE SIPAS LISTEPAGESES MAJ 2026,VENDIMI NR 52 DT 30.06.2026,NR I PERFITUESVE 71
    Bashkia Lezhe (2020) KUPA Lezhe 18,279,529 2026-06-30 2026-07-01 77921270012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAGUAN FAT 195 DT 10.06.2026,UB 20580,NJOF FILL 30.03.2026,KON NR 17773/19 DT 08.01.2026,KRK PER KRYERJEN 17773 DT 13.10.2025,RINDERTIM I BANESES KOLEKTIVE PALLATI 71
    Bashkia Lezhe (2020) Klodiana Marku Lezhe 261,758 2026-06-30 2026-07-01 80021270012026 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAGUAN FAT PERMBLEDHESE PER SHPENZIME NOTERIALE SIPAS AKTEVE NOTERIALE MES BASHKISE LEZHE DHE SUBJEKTEVE PERFITUESE PER BANESAT NE KUDAER TE RINDERTIMIT
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 68,678 2026-06-29 2026-06-30 78521270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 94,488 2026-06-29 2026-06-30 78321270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS LISTEPAGESES NR I PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,342,190 2026-06-29 2026-06-30 78221270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 512
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 115,045 2026-06-29 2026-06-30 78721270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 7
    Bashkia Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 197,868 2026-06-29 2026-06-30 78921270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 7
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,997,277 2026-06-29 2026-06-30 79221270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI SIPASLISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 180
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 26,166,908 2026-06-29 2026-06-30 79021270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS LISTEPAGESES NR I PERFITUESVE 1705
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 26,874 2026-06-29 2026-06-30 79121270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS LISTEPAGESES NR I PERFITUESVE 2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 316,797 2026-06-29 2026-06-30 78021270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS LISTEPAGESES NR I PERFITUESVE 14
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 4,459,118 2026-06-29 2026-06-30 78821270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS LISTEPAGESES NR I PERFITUESVE 264
    Bashkia Lezhe (2020) NIKA Lezhe 707,992 2026-06-29 2026-06-30 77721270012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE PAGUAN CLIRIM GARANCIE CERTIFIKATE MARRJE NE DOREZIM 09.12.2019 KON NR 3325/3 DT 19.06.2019,NJOF FIT DT 07.06.20219,,AKT KOLAUDIMI 02.12.2019,SISTEMIM ASFALTIM I BLLOKUT NE L BESLIDHJE
    Bashkia Lezhe (2020) NIKA Lezhe 759,418 2026-06-29 2026-06-30 77521270012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE PAGUAN CLIRIM GARANCIE CERT MARR DORZ 09.12.2019,KON NR 3949/3 DT 19.06.2019,NJOF FIT 14.06.2019,AKT KOL DT 02.12.2019,UP NR 19 DT 17.04.2019,SISTEMIM ASFALTIM I RR CAMERIA
    Bashkia Lezhe (2020) NIKA Lezhe 111,294 2026-06-29 2026-06-30 77621270012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE PAGUAN CLIRIM GARANCIE CERTIFIKATE E PERHERSHME E MARRJES NE DOREZIM DT 16.06.2026 KON NR 5416/3 DT 13.08.2019,,UP NR 67 DT 04.07.2019,NJOF FIT DT 09.08.2019,SISTEMIN I OBORRIT TE PALLATIT NR 28 LAGJIA BESLIDHJA