Treasury Transactions 2015-2018

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

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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 4,648,184,444.00 5,842 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) "LEKA - 2007" Lezhe 387,240 2018-04-12 2018-04-13 53721270012018 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT NR 138-140 DT 31.10.2017,180-182 DT 30.11.2017,202-204 DT 26.12.2017.F H NR 24-27 DT 31.10.17,NR 29-31 DT 30.11.17,33-34 DT 26.12.17 ,KONTR NR 2190/2 DT 19.05.2017,U PROK NR 30 DTV 20.03.2017 USHQIME
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 482,419 2018-04-12 2018-04-13 52721270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA MARS 2018 SIPAS LISTEPAGESES PERPUNETORET E PASTRIMIT,NR PUN 21
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 3,784,662 2018-04-12 2018-04-13 52821270012018 Shtese page per funksionin BASHKIA LEZHE LIK PAGA MARS 2018 PER ARSIMIN SIPAS LISTEPAGESES,NR PUN 95
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 40,928 2018-04-12 2018-04-13 51921270012018 Paga baze BASHKIA LEZHE PAG PAGA MARS 2018 SIPAS LISTEPAGESES PER MZSH,NR PUN 1
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 196,591 2018-04-12 2018-04-13 51521270012018 Shtese page per veshtiresi dhe rreziqe BASHKIA LEZHE PAG PAGA MARS 2018 SIPAS LISTEPAGESES PER MZSH PUN 4
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 428,068 2018-04-12 2018-04-13 51721270012018 Shtese page per veshtiresi dhe rreziqe BASHKIA LEZHE PAG PAGA MARS 2018 SIPAS LISTEPAGESES PER MZSH PUN 9
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 169,246 2018-04-12 2018-04-13 54721270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES SHKURT 2018,PER AXHENSINE E SHERBIMEVE NR PUNONJ.7
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 538,092 2018-04-12 2018-04-13 56521270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES SHKURT 2018,PER NJ.ADM SHENKOLL NR PUNONJ.17
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 44,400 2018-04-12 2018-04-13 54421270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES SHKURT 2018,PER AXHENSINE E SHERBIMEVE NR PUNONJ.2
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 1,112,892 2018-04-12 2018-04-13 55221270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA SHKURT 2018 SIPAS LISTEPAGESES PER APARATIN ,KULTURA,NR PUN 24
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 90,640 2018-04-12 2018-04-13 54521270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES SHKURT 2018,PER AXHENSINE E SHERBIMEVE NR PUNONJ.3
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 2,501,562 2018-04-12 2018-04-13 55121270012018 Paga baze BASHKIA LEZHE PAG PAGA SHKURT 2018 SIPAS LISTEPAGESES PER APARATIN ,KULTURA, DHE QKF,NR PUN 55
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,870,055 2018-04-12 2018-04-13 55521270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES SHKURT 2018,PER APARATIN,KULTURE,QKF NR PUNONJESVE 42
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 2,761,772 2018-04-12 2018-04-13 55021270012018 Paga baze BASHKIA LEZHE PAG PAGA SHKURT 2018 SIPAS LISTEPAGESES PER APARATIN ,KULTURA,ÇERDHE DHE QKF,NR PUN 66
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 2,156,608 2018-04-12 2018-04-13 53521270012018 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK DIF FAT NR 74 DT 31.07.2017& FAT NR 75 DT 06.08.2017,KONTRATE NR 10078/4 DT 29.03.2017,URDHER PROK NR 103 DT 13.12.2016
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 47,773 2018-04-12 2018-04-13 55621270012018 Paga baze BASHKIA LEZHE PAG PAGA MARS 2018 SIPAS LISTEPAGESES PER UJITJEN DHE KULLIMIN NR PUN 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 74,760 2018-04-12 2018-04-13 55821270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA MARS 2018 SIPAS LISTEPAGESES PER UJITJEN DHE KULLIMIN NR PUN 2
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 49,380 2018-04-12 2018-04-13 56421270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MARS 2018,PER NJES ADMIN SHENGJIN,NR PUNONJ 1
    Bashkia Lezhe (2020) FLORAL Lezhe 1,590,839 2018-04-12 2018-04-13 53221270012018 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 556 DT 31.12.2017 SIPAS KONTRATES NR 5295/2 DT 01.08.2016,SITUACION NR 12,MIREMBAJTJE DHE SHERBIME NE SIPERFAQET E GJELBERTA TE QYTETIT
    Bashkia Lezhe (2020) PASTRIME SILVIO Lezhe 2,264,400 2018-04-12 2018-04-13 53421270012018 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT NR 1161 DT 30.11.2017,SITUACION PUNIMESH,URDHER PROK NR 80 DT 10.10.2016,KONTRATE NR 9022/2 DT 17.03.2017