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 14,298,545,209.00 10,142 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 64,176 2024-05-03 2024-05-07 49121270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.1
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 69,543 2024-05-03 2024-05-07 49321270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.1
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 58,476 2024-05-03 2024-05-07 49221270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 196,347 2024-05-03 2024-05-07 50721270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.4
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 1,210,879 2024-05-03 2024-05-07 52521270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.23
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 1,609,364 2024-05-03 2024-05-07 52321270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.33
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 145,326 2024-05-03 2024-05-07 50021270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.3
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 193,852 2024-05-03 2024-05-07 51021270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.4
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 714,112 2024-05-03 2024-05-07 52221270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.14
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 481,429 2024-05-03 2024-05-07 51321270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.11
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 435,623 2024-05-03 2024-05-07 51821270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.9
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 196,687 2024-05-03 2024-05-07 51721270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.4
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 31,462 2024-05-03 2024-05-07 53621270012024 Ndihme ekonomike BASHKIA LEZHE PAG 6%NDIHME EKONOMIKE  SIPAS LISTEPAGESES,VKB  NR 29 DT 02.05.2024,KONFIRMIM NR 357/2 DT 03.05.2024,NR I PERFITUESVE 8
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 48,219 2024-05-03 2024-05-07 49521270012024 Grante per familjet per shpenzime funerale BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 452,501 2024-05-03 2024-05-07 50121270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.10
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 179,202 2024-05-03 2024-05-07 50421270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.4
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 104,572 2024-05-03 2024-05-07 51521270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.2
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 448,393 2024-05-03 2024-05-07 53421270012024 Ndihme ekonomike BASHKIA LEZHE PAG 6%NDIHME EKONOMIKE  SIPAS LISTEPAGESES,VKB  NR 29 DT 02.05.2024,KONFIRMIM NR 357/2 DT 03.05.2024,NR I PERFITUESVE 91
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 2,489,681 2024-05-03 2024-05-07 49921270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.59
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 26,522 2024-05-03 2024-05-07 50521270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.1