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) UNION BANK SHA Lezhe 59,138 2024-05-03 2024-05-07 51421270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 58,324 2024-05-03 2024-05-07 49021270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4,187,881 2024-05-03 2024-05-07 52121270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.79
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 465,283 2024-05-03 2024-05-07 52821270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.11
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 109,719 2024-05-03 2024-05-07 51921270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 32,300 2024-05-03 2024-05-07 49721270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.1
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 18,226 2024-05-03 2024-05-07 50621270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.506
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 624,424 2024-05-02 2024-05-03 53121270012024 Ndihme ekonomike BASHKIA LEZHE LIK SIPAS LIST-PAGESES PRILL 2024 NDIHME EKONOMIKE,VEND I DR RAJ NR.4 DT.29.04.2024
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 6,482,374 2024-05-02 2024-05-03 53021270012024 Ndihme ekonomike BASHKIA LEZHE LIK SIPAS LIST-PAGESES PRILL 2024 NDIHME EKONOMIKE,VEND I DR RAJ NR.4 DT.29.04.2024
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 3,936,688 2024-05-02 2024-05-03 51221270012024 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES PRILL 2024,NR PUNONJ.80
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 4,150,430 2024-05-02 2024-05-03 50921270012024 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES PRILL 2024,NR PUNONJ.86
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,080,533 2024-05-02 2024-05-03 52621270012024 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES PRILL 2024,NR PUNONJ.25
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 362,519 2024-05-02 2024-05-03 50821270012024 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES PRILL 2024,NR PUNONJ.8
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,294,574 2024-05-02 2024-05-03 50321270012024 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES PRILL 2024,NR PUNONJ.36
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 1,326,600 2024-04-25 2024-04-29 48821270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 901 DT 02.04.2024,KONTRATE NR 6885/22 DT 25.06.2021,URDHER PROK NR 16 DT 16.04.2021,NJ FITUESI  NR 6885/19 DT 07.06.21,SITUACION MARS 2024 GRUMBULLIM,TRANSPORT,DEPOZITIM &TRAJTIM I MBETJEVE ZONA III
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 781,125 2024-04-25 2024-04-29 48721270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 68 DT 18.04.2024,KONTRATE NR 6885/22 DT 25.06.2021,URDHER PROK NR 16 DT 16.04.2021,NJ FITUESI  NR 6885/19 DT 07.06.21,SITUACION MARS 2024 GRUMBULLIM,TRANSPORT,DEPOZITIM &TRAJTIM I MBETJEVE ZONA III
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 3,108,854 2024-04-25 2024-04-26 48221270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  PRILL SIPAS LISTEPAGESES,NR I PERFITUESVE 370
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 3,978,448 2024-04-25 2024-04-26 47921270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  PRILL SIPAS LISTEPAGESES,NR I PERFITUESVE 435
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 59,197 2024-04-25 2024-04-26 47321270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  PRILL SIPAS LISTEPAGESES,NR I PERFITUESVE 9
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 95,858 2024-04-25 2024-04-26 47821270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  PRILL SIPAS LISTEPAGESES,NR I PERFITUESVE 10