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
    •
  • 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 Lushnje (0922) All All 7,120,400,583.00 5,151 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 Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 680,338 2025-06-02 2025-06-03 37921290012025 Paga neto per punonjesit e miratuar ne organike 2129001 Bashkia Lushnje, S lik.pagat e punonjesve te policise vendore sipas listepageses Maj 2025
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 1,108,957 2025-06-02 2025-06-03 38021290012025 Paga neto per punonjesit e miratuar ne organike 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te MZSH sipas listepageses Maj 2025
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 346,840 2025-06-02 2025-06-03 38321290012025 Paga neto per punonjesit e miratuar ne organike 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te turizmit  sipas listepageses Maj 2025
    Bashkia Lushnje (0922) UNION BANK SHA Lushnje 291,542 2025-06-02 2025-06-03 38921290012025 Paga neto per punonjesit e miratuar ne organike 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve  sipas listepageses Maj 2025
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 44,724 2025-06-02 2025-06-03 39121290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te te projektit, Kafe me gjysherit sipas listepageses Maj 2025
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 1,516,665 2025-06-02 2025-06-03 38421290012025 Paga neto per punonjesit e miratuar ne organike 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve  sipas listepageses Maj 2025
    Bashkia Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 712,412 2025-06-02 2025-06-03 38521290012025 Paga neto per punonjesit e miratuar ne organike 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve  sipas listepageses Maj 2025
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 748,292 2025-06-02 2025-06-03 38221290012025 Paga neto per punonjesit e miratuar ne organike 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te ceshtjeve financiare dhe fiskale sipas listepageses Maj 2025
    Bashkia Lushnje (0922) Banka OTP Albania Lushnje 600,598 2025-06-02 2025-06-03 38621290012025 Paga neto per punonjesit e miratuar ne organike 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve  sipas listepageses Maj 2025
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 6,658,878 2025-06-02 2025-06-03 38121290012025 Paga neto per punonjesit e miratuar ne organike 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te aparatit  sipas listepageses Maj 2025
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 946,357 2025-06-02 2025-06-03 37621290012025 Paga neto per punonjesit e miratuar ne organike 2129001 Bashkia Lushnje, S lik.pagat e punonjesve te gjendjes civile sipas listepageses Maj 2025
    Bashkia Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 594,183 2025-06-02 2025-06-03 38721290012025 Paga neto per punonjesit e miratuar ne organike 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve  sipas listepageses Maj2025
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 44,724 2025-06-02 2025-06-03 39221290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te te projektit, Kafe me gjysherit sipas listepageses Maj 2025
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 216,420 2025-06-02 2025-06-03 37721290012025 Paga neto per punonjesit e miratuar ne organike 2129001 Bashkia Lushnje, S lik.pagat e punonjesve te gjendjes civile sipas listepageses Maj 2025
    Bashkia Lushnje (0922) INSTITUTI I KULTURES ROME NE SHQIPERI Lushnje 120,000 2025-05-27 2025-05-30 36921290012025 Sherbime te tjera 2129001 Bashkia Lushnje,Sa lik.Amend.nr.2064/1,dt.28.2.25 mbi Marv.part.nr.3263/1,dt.15.8.24,Transp.perditsh.shkolla per 80 femije,viti shkoll.2024-2025 B.Lushnje,fat.fisk.nr.8,dt.26.5.2025,kalend.aktiv.2024-2025,Urdh.lik.nr.121,dt.26.5.25
    Bashkia Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 8,500 2025-05-28 2025-05-29 37321290012025 Shpenzime per kompensime te tjera te papaguara 2129001 Bashkia Lushnje, S lik.pagese per anetaret e komisionit te posacem te shpronesimit,shkr.nr.231/12 dt.09.05.2025,urdher nr.108 dt.03.05.2025,akt marreveshje nr.1300 dt.1300 dt.07.02.2025,urdher likujd.dt.23.05.2025,sipas listepageses
    Bashkia Lushnje (0922) QEND.PER ÇESHTJET E INFORMIMIT PUBLIK Lushnje 100,000 2025-05-27 2025-05-29 37021290012025 Sherbime te sigurimit dhe ruajtjes 2129001 Bashkia Lushnje,Sa likKont.nr.3075,dt.9.4.2025Mirembajtje periodike e faqes zyrtare te Bashkise Lushnje,fat.fisk.nr.42,dt.23.5.2025,Pcv konstatimi dt.23.5.2025,Urdh.prok.nr.9,dt.1.4.2025
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 25,500 2025-05-28 2025-05-29 37221290012025 Shpenzime per kompensime te tjera te papaguara 2129001 Bashkia Lushnje, S lik.pagese per anetaret e komisionit te posacem te shpronesimit,shkr.nr.231/12 dt.09.05.2025,urdher nr.108 dt.03.05.2025,akt marreveshje nr.1300 dt.1300 dt.07.02.2025,urdher likujd.dt.23.05.2025,sipas listepageses
    Bashkia Lushnje (0922) QEND.PER ÇESHTJET E INFORMIMIT PUBLIK Lushnje 99,000 2025-05-27 2025-05-29 37121290012025 Sherbime te sigurimit dhe ruajtjes 2129001 Bashkia Lushnje,Sa lik.Kont.nr.3074,dt.9.4.2025 Sherbim per sigurimin kibernetik te faqes zyrtare te Bashkise Lushnje,fat.fisk.nr.43,dt.23.5.2025,Pcv konstatimi dt.23.5.2025,Urdh.prok.nr.10,dt.1.4.2025
    Bashkia Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 8,500 2025-05-28 2025-05-29 37421290012025 Shpenzime per kompensime te tjera te papaguara 2129001 Bashkia Lushnje, S lik.pagese per anetaret e komisionit te posacem te shpronesimit,shkr.nr.231/12 dt.09.05.2025,urdher nr.108 dt.03.05.2025,akt marreveshje nr.1300 dt.1300 dt.07.02.2025,urdher likujd.dt.23.05.2025,sipas listepageses