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

  • Institution 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 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) BANKA CREDINS Lezhe 760,314 2018-04-12 2018-04-13 54321270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES SHKURT 2018,PER AXHENS E SHERBIMEVE NR PUNONJ.32
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 47,985 2018-04-12 2018-04-13 52221270012018 Paga baze BASHKIA LEZHE PAG PAGA MARS 2018 SIPAS LISTEPAGESES PER QKB NR PUN 1
    Bashkia Lezhe (2020) BRAHIM MUÇA Lezhe 1,500,000 2018-04-12 2018-04-13 53021270012018 Sherbime te tjera BASHKIA LEZHE PAG VENDIM GJYQESOR SIPAS URDHER VENDOSJE SEKUESTRO NR 761/1 DT 01.06.2017 LIKUJDIM DETYRIMI PER LIKUJDIMIN E DETYRIMIT PER PASTRIMIT TE QYTETIT
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 1,601,670 2018-04-12 2018-04-13 53821270012018 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT NR 91,103 DT 29.09.17,NR 134,136 DT 31.10.17,NR 175 DT 30.11.17,NR,197 DT 29.12.2017,F HYRJE NR 20,21 DT 29.09.2017,NR 23,24 DT 31.10.2017,NR 26 DT 30.11.2017,NR 29,30 DT 29.12.2017,KONTR NR 2190/2DT 19.05.17 USHQIME
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 37,882 2018-04-12 2018-04-13 54021270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MARS 2018,PER SEKTORIN E PYJEVE,NR PUNONJ 1
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 66,600 2018-04-12 2018-04-13 54621270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES SHKURT 2018,PER AXHENSINE E SHERBIMEVE NR PUNONJ.3
    Bashkia Lezhe (2020) FLORAL Lezhe 1,962,960 2018-04-12 2018-04-13 53121270012018 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 558 DT 31.12.2017,SITUACION NR 2,KONTRATE NR 8853/2 DT 21.11.2017 SHERBIM I MIREMBAJTJES SE DEKORIT TE QYTETIT
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 563,360 2018-04-05 2018-04-06 52421270012018 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE MARS 2018 SIPAS VENDIM NR 3 DT 03.04.2018,LISTEPAGESA,NR PERFITUESVE 100
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 4,218,440 2018-04-05 2018-04-06 52321270012018 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE MARS 2018 SIPAS VENDIM NR 3 DT 03.04.2018,LISTEPAGESA,NR PERFITUESVE 745
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 2,827,848 2018-03-30 2018-04-03 50021270012018 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA LEZHE LIK INTERESA TE KREDISE,PRINCIPAL DHE KAMATVONESA SIPAS KONTRATES NR 1480 DT 12.06.2014
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 340,867 2018-03-30 2018-04-03 48821270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT SHKURT 2018 PER KONTRATAT C9742,C9744,C9752,C9753,C9748,C9747,C9141,C9740,C36153
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 20,740 2018-03-30 2018-04-03 49421270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT SHKURT 2018 PER KONTRATAT D17478,D17482,D17455,D36759,D17454,D24807,D24806,D36152,D36091,D17457 PER NJA KALLMET
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 144,755 2018-03-30 2018-04-03 49721270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT SHKURT 2018 PER KONTRATAT D36120,D36756,D17424,D17425,D17426,D17427,D17428,D17485,D38542,D36149 PER NJA SHENKOLL
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 25,323 2018-03-30 2018-04-03 49521270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT SHKURT 2018 PER KONTRATAT D17447,D17448,D24804,D 25584,D37002
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 1,398 2018-03-30 2018-04-03 49821270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT SHKURT 2018 PER KONTRATAT D17451,D17452 PER NJA UNGREJ
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 84,927 2018-03-30 2018-04-03 49921270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT SHKURT 2018 PER KONTRATAT D36412,D17419,D25558,D17420,D25554,D25559,D25582,D36227 PER NJA ZEJMEN
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 166,003 2018-03-30 2018-04-03 48721270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT SHKURT 2018 PER KONTRATAT C9739,C9755,C9756,C6138,C17410,C9749,C9746,C9745,C9743
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 280,868 2018-03-30 2018-04-03 48921270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT SHKURT 2018 PER KONTRATAT C9741,C36197,C36279,C36132C,D37413
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 32,710 2018-03-30 2018-04-03 49121270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT SHKURT 2018 PER KONTRATAT D25565,D25570,D25573,D25568,D25571,D25564,D25566,D25572 PER NJA BALLDRE
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 37,165 2018-03-30 2018-04-03 49321270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT SHKURT 2018 PER KONTRATAT D25703,D36129,D25704,D25705,D17432,D17436,D38441,D36187,D25702,D25701,D25706 PER NJA DAJC