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 14,862,091,022.00 10,530 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) BANKA KOMBETARE TREGTARE Lezhe 71,000 2024-08-07 2024-08-08 96321270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DAVIDA NDOCI ,PERIUDHEN KORRIK   2024,KONTRATE   NR 18398/2 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 4,250 2024-08-07 2024-08-08 95521270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH KORRIK   SIPAS LISTEPAGESES,NR I PERFITUESVE  1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 144,500 2024-08-07 2024-08-08 97521270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES KORRIK  2024,NR PERFIT 10
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 86,700 2024-08-07 2024-08-08 97221270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES KORRIK  2024,NR PERFIT 6
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,000 2024-08-07 2024-08-08 96021270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER LIRIE SULA,PERIUDHEN KORRIK  2024,KONTRATE NR 17813/1 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 119,000 2024-08-07 2024-08-08 96221270012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER BESMIR SHALA ,PERIUDHEN KORRIK 2024,KONTRATE   NR 18398/2 DT 29.12.2023
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 13,175 2024-08-07 2024-08-08 95421270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH KORRIK  SIPAS LISTEPAGESES,NR I PERFITUESVE  3
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 43,350 2024-08-07 2024-08-08 97821270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES KORRIK  2024,NR PERFIT 4
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 25,500 2024-08-07 2024-08-08 97021270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DRITA PERJAKU  PERIUDHEN KORRIK  2024,KONTRATE NR 18395/2 DT 29.12.2023
    Bashkia Lezhe (2020) SWISS APPROVAL ALBANIA Lezhe 115,200 2024-08-07 2024-08-08 95921270012024 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet BASHKIA LEZHE PAG FAT NR 294 DT 28.03.2024,KERKESE BLERJE 2900 DT 04.03.2024,URDHER PROK NR 9 DT 07.03.2024,NJ FITUESI  DT 11.03.2024 CERTIFIKIM I PAJISJEVE NEN PRESION
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2024-08-07 2024-08-08 96421270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER FABIO NDREU ,PERIUDHEN KORRIK  2024,KONTRATE   NR 18395/5 DT 29.12.2023
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 28,900 2024-08-07 2024-08-08 97621270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES KORRIK  2024,NR PERFIT 2
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 239,700 2024-08-06 2024-08-07 95021270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA BANESASH PER PERIUDHEN  KORRIK 2024 SIPAS VKB  NR 3 DT 30.01.2024,KONFIRMIM  NR 108/8 DT 25.02.2024,VKB 76 DT 27.12.2023,KONFIRMIM 1041/8 DT 03.01.2024,LISTEPAGESA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 8,816,100 2024-08-06 2024-08-07 94721270012024 Bursa BASHKIA LEZHE PAG BURSA PER NXENESIT E SHKOLLES PROFESIONALE LEZHE SIPAS LISTEPAGESES,SHKRESE NR 8824/1 DT 23.07.2024,VKB TE BASHKISE LEZHE,MIRDITE,PUKE DHE FUSHEARREZ,KERKESE 12129 DT 05.07.2024
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 793,400 2024-08-06 2024-08-07 94921270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG SUBVENSION QERAJE PER FAMILJET E PREKURA NGA TERMETI  SIPAS LISTEPAGESES,VKB 23 DT 28.02.2022,NR 133 DT 04.10.2021,NR 2 DT 20.01.2021,NR 50 DT 17.03.2021,NR 133 DT 04.10.2021,KONFIRMIM 143/4,NR 61/1,NR 216/6,NR 819/5
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 546,713 2024-08-06 2024-08-07 95121270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA BANESASH PER PERIUDHEN  KORRIK  2024 SIPAS VKB  NR 44 DT 28.06.2024,KONFIRMIM  NR 536/5 DT 04.07.2024,VKB 76 DT 27.12.2023,KONFIRMIM 1041/8 DT 03.01.2024,RELACION SHPJEGUES NR 3537 DT 20.03.2024,LISTEPAGESA
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 37,651 2024-08-05 2024-08-06 92521270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 420,534 2024-08-05 2024-08-06 92121270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 9
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 8,336,543 2024-08-02 2024-08-06 93221270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 161
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 590,137 2024-08-05 2024-08-06 94021270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 7