Treasury Transactions 2015-2018

Treasury Branch:

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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.
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    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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 64,155 2018-03-30 2018-04-03 49621270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT SHKURT 2018 PER KONTRATAT D17480,D36170,D17481,D17431,C9707,C9709,C9708,D36480 PER NJA SHENGJIN
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 598 2018-03-30 2018-04-03 51421270012018 Elektricitet 2127001 BASHKIA LEZHE PAG KAMATVONESA SHT-DHJ 2017 PER KONTRC9746,KAMATVONESA PER SHT-TET 2015 PER KONTR D17427,KAMATVONESA TET-NEN 2017 KONTRA D17428
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 29,593 2018-03-30 2018-04-03 49221270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT SHKURT 2018 PER KONTRATAT D14623,D25208,D17459,D17486,D9916,D25207,D6134,D9714,D6133,D5044,D17458 PER NJA BLINISHT
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 694,946 2018-03-30 2018-04-03 49021270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT SHKURT 2018 PER KONTRATAT C9757,C9750,C36278,C36982,C37568,D9902,C0419,C142374,C9764,C37362,C37386,C142294,C4105
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 1,277,388 2018-03-29 2018-03-30 50521270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MARS 2018 SIPAS LISTEPAGESES,VENDIM NR 33,34 DT 28.03.2018,KONFIRMIM PREFEKTI NR 440/1,440/2 DT 29.03.2018,NR PERFIT 146
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 41,320 2018-03-29 2018-03-30 50921270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MARS 2018,NR PERFIT 3,VENDIM NR 33 DT 28.03.2018,KONF NR 440/1 DHE 440/2 DT 29.03.2018
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 10,330 2018-03-29 2018-03-30 51021270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MARS 2018,NR PERFIT 3,VENDIM NR 33 DT 28.03.2018,KONF NR 440/1 DHE 440/2 DT 29.03.2018
    Bashkia Lezhe (2020) VENETO BANKA Lezhe 7,927,718 2018-03-29 2018-03-30 50221270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MARS 2018 SIPAS LISTEPAGESES,NR PERFITUESVE 623,VENDIM NR 33 DT 28.03.2018,KONFIRMIM PREFEKTI NR 440/1,440/2 DT 29.03.2018
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 3,575,311 2018-03-29 2018-03-30 50821270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MARS 2018 SIPAS LISTEPAGESES,VENDIM NR 33,34 DT 28.03.2018,KONFIRMIM PREFEKTI NR 440/1,440/2 DT 29.03.2018,NR PERFIT 440
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 956,304 2018-03-29 2018-03-30 51321270012018 Ndihme ekonomike BASHKIA LEZHE PAGNDIHME EKONOMIKE 6%SIPAS LISTEPAGESES,VENDIM NR 33,34 DT 28.03.2018,KONFIRMIM PREFEKTI NR 440/1,440/2 DT 29.03.2018,NR PERFIT 314
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 74,800 2018-03-29 2018-03-30 51221270012018 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE 6% SIPAS LISTEPAGESES,VENDIM NR 33,34 DT 28.03.2018,KONFIRMIM PREFEKTI NR 440/1,440/2 DT 29.03.2018
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 10,330 2018-03-29 2018-03-30 50321270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID MARS 2018,NR PERFIT 3,VENDIM NR 33 DT 28.03.2018,KONF NR 440/1 DHE 440/2 DT 29.03.2018
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 71,483 2018-03-29 2018-03-30 48621270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MARS 2018 SIPAS LISTEPAGESES,NR PERFITUESVE 3,VENDIM NR 33 DT 28.03.2018,KONFIRMIM PREFEKTI NR 440/1,440/2 DT 29.03.2018
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 20,302,363 2018-03-29 2018-03-30 50621270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MARS 2018 SIPAS LISTEPAGESES,VENDIM NR 33,34 DT 28.03.2018,KONFIRMIM PREFEKTI NR 440/1,440/2 DT 29.03.2018,NR PERFIT 2288
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 6,000 2018-03-29 2018-03-30 50421270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID MARS 2018,NR PERFIT 3,VENDIM NR 33 DT 28.03.2018,KONF NR 440/1 DHE 440/2 DT 29.03.2018
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 8,800 2018-03-29 2018-03-30 51121270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID MARS 2018,NR PERFIT 3,VENDIM NR 33 DT 28.03.2018,KONF NR 440/1 DHE 440/2 DT 29.03.2018
    Bashkia Lezhe (2020) VENETO BANKA Lezhe 1,983,000 2018-03-29 2018-03-30 50121270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID MARS 2018 SIPAS LISTEPAGESES,NR PERFITUESVE 620,VENDIM NR 33 DT 28.03.2018,KONFIRMIM PREFEKTI NR 440/1,440/2 DT 29.03.2018
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 3,300 2018-03-29 2018-03-30 50721270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID MARS 2018,NR PERFIT 3,VENDIM NR 33 DT 28.03.2018,KONF NR 440/1 DHE 440/2 DT 29.03.2018
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 301,287 2018-03-16 2018-03-19 47221270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA JANAR 2018 SIPAS LISTEPAGESES,APARATI,NR PUN 7
    Bashkia Lezhe (2020) DREJT.SIG.SHOQERORE LEZHE Lezhe 18,476 2018-03-16 2018-03-19 47821270012018 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA TE PASHK GJOKA SHKURT 2018 SIPAS SHKRESESNR 4044 DT 07.11.2017 TE DRSSH