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 14,862,091,022.00 10,530 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) POSTA SHQIPTARE SH.A Lezhe 425,167 2024-07-29 2024-07-30 90221270012024 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME E KONOMIKE  QERSHOR SIPAS LISTEPAGESES,VKB 55 DT 22.07.2024,KONFIRMIM NR 621/2 DT 26.07.2024,NR I PERFITUESVE 86
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,878,900 2024-07-26 2024-07-29 88721270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK SIPAS LISTEPAGESES,NR I PERFITUESVE 583
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 170,331 2024-07-26 2024-07-29 90021270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK SIPAS LISTEPAGESES,NR I PERFITUESVE 25
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 59,197 2024-07-26 2024-07-29 89021270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK SIPAS LISTEPAGESES,NR I PERFITUESVE 9
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 1,015,720 2024-07-25 2024-07-29 88421270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 120,121 DT 16.07.2024,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 QERSHOR  2024 GRUMBULLIM,TRANSPORT,DEPOZITIM &TRAJTIM I MBETJEVE ZONA III
    Bashkia Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 877,404 2024-07-25 2024-07-29 88321270012024 Uje BASHKIA LEZHE PAG FAT TE PRAPAMBETURA  NGA PERIUDHA 01.01.2008-30.06.2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 13,605 2024-07-26 2024-07-29 88821270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK SIPAS LISTEPAGESES,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 19,482 2024-07-26 2024-07-29 89621270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) ZYRA REGJ.PASURISE LEZHE Lezhe 4,000 2024-07-25 2024-07-29 88521270012024 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 9536 DT 23.07.2024 SIPAS KERKESE 9614 DT 23.07.2024 INFORMACION MBI PASURINE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 13,200 2024-07-26 2024-07-29 89321270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 12,415 2024-07-26 2024-07-29 89121270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 145,043 2024-07-26 2024-07-29 89421270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK SIPAS LISTEPAGESES,NR I PERFITUESVE 13
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,822,434 2024-07-26 2024-07-29 89921270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK SIPAS LISTEPAGESES,NR I PERFITUESVE 355
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 7,126,726 2024-07-26 2024-07-29 88921270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK SIPAS LISTEPAGESES,NR I PERFITUESVE 542
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 26,487 2024-07-26 2024-07-29 89821270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 123,997 2024-07-26 2024-07-29 90121270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK SIPAS LISTEPAGESES,NR I PERFITUESVE 13
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 209,643 2024-07-26 2024-07-29 88621270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK SIPAS LISTEPAGESES,NR I PERFITUESVE 19
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 13,200 2024-07-26 2024-07-29 89221270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 3,793,824 2024-07-26 2024-07-29 89521270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK SIPAS LISTEPAGESES,NR I PERFITUESVE 440
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 23,998,843 2024-07-26 2024-07-29 89721270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK SIPAS LISTEPAGESES,NR I PERFITUESVE 2629