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) RAIFFEISEN BANK SH.A Lezhe 12,882 2024-04-25 2024-04-26 47621270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  PRILL SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 36,792 2024-04-25 2024-04-26 48121270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  PRILL SIPAS LISTEPAGESES,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 174,007 2024-04-25 2024-04-26 48321270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  PRILL SIPAS LISTEPAGESES,NR I PERFITUESVE 23
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 143,884 2024-04-25 2024-04-26 48521270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  PRILL SIPAS LISTEPAGESES,NR I PERFITUESVE 12
    Bashkia Lezhe (2020) PIRRACI - U6 Lezhe 1,883,190 2024-04-24 2024-04-26 46621270012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5%GARANCI PUNIMESH PER OBJEKTIN PERMIRESIM I INFRASTRUKUTES NE LUMIN DRIN,AKT KOLAUDIM DT 12.10.2021,CERT.E MARRJES PERFUNDIMTARE NE DOREZIM  DT 27.12.2023,KONTRATE 23140/12 DT 17.02.2021
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,899,800 2024-04-25 2024-04-26 47021270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  PRILL SIPAS LISTEPAGESES,NR I PERFITUESVE 589
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 24,151,178 2024-04-25 2024-04-26 48421270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  PRILL SIPAS LISTEPAGESES,NR I PERFITUESVE 2571
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 13,200 2024-04-25 2024-04-26 47521270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  PRILL SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 12,415 2024-04-25 2024-04-26 47421270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  PRILL SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 7,549,337 2024-04-25 2024-04-26 47221270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  PRILL SIPAS LISTEPAGESES,NR I PERFITUESVE 540
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 13,605 2024-04-25 2024-04-26 47121270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  PRILL SIPAS LISTEPAGESES,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 16,182 2024-04-25 2024-04-26 48021270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  PRILL SIPAS LISTEPAGESES,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) EDMOND CARA Lezhe 114,000 2024-04-25 2024-04-26 48621270012024 Shpenz. per rritjen e AQT - orendi dhe pajisje mence BASHKIA LEZHE PAG FAT NR 34 DT 12.04.2024,F HYRJE NR 18 DT 12.04.2024,PV MARRJE NE DOREZIM DT 12.04.2024,VENDIM  NR 88 DT 26.03.2024,KERKESE  NR 2679 DT 26.02.2024 BLERJE MATERIALE PER ÇERDHEN
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 13,200 2024-04-25 2024-04-26 47721270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  PRILL SIPAS LISTEPAGESES,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 233,185 2024-04-25 2024-04-26 46921270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  PRILL SIPAS LISTEPAGESES,NR I PERFITUESVE 18
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 60,000 2024-04-24 2024-04-25 46021270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG NDIHME NE RAST FATKEQESIE SIPAS URDHER NR 209 DT 19.04.2024,URDHER NR 210 DT 19.04.2024,LISTEPAGESA,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 40,000 2024-04-24 2024-04-25 46221270012024 Sherbime te tjera BASHKIA LEZHE PAG SHPENZIME PER AKTIVITETE  SIPAS LISTEPAGESES,RELACION NR 1628/8 DT 12.04.2024,PREVENTIV NR 1628/3 DT 25.03.2024,KERKESE NR 1628/4 DT 25.03.2024
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 195,500 2024-04-24 2024-04-25 46121270012024 Sherbime te tjera BASHKIA LEZHE PAG SHPENZIME PER AKTIVITETE  SIPAS LISTEPAGESES,RELACION NR 1628/8 DT 12.04.2024,PREVENTIV NR 1628/3 DT 25.03.2024,KERKESE NR 1628/4 DT 25.03.2024
    Bashkia Lezhe (2020) Shoqata Kombetare Shumesporte Lezhe Lezhe 525,500 2024-04-24 2024-04-25 46421270012024 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG SIPAS MARREVESHJE BASHKEPUNIMI  NR 1298 DT 01.02.2024,KERKESE NR 3517/1 DT 04.04.2024,RELACION PERIUDHA SHKURT 2024,FATURAT PERKATESE
    Bashkia Lezhe (2020) SHOQATA EAGLES BASKET Lezhe 1,753,735 2024-04-24 2024-04-25 46321270012024 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG  SIPAS MARREVESHJE BASHKEPUNIMI NR 75 DT 04.01.2024,KERKESE 4094/1 DT 12.04.2024,RELACION MUAJI MARS ,,KALENDARI I AKTIVITETEVE,FATURAT JUSTIFIKUESE,