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
    •
  • Supplier List
    •
  • 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) OPERATORI I SISTEMIT TE SHPERNDARJES Lezhe 681,360 2024-07-24 2024-07-25 87921270012024 Elektricitet BASHKIA LEZHE LIK FAT. 248,249,250,251,252,253,254,255 DT 18.06.2024 LIDHJE E RE ENERGJIE
    Bashkia Lezhe (2020) "KARL GEGA KONSTRUKSION" Lezhe 72,000 2024-07-24 2024-07-25 88121270012024 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet BASHKIA LEZHE LIK FAT.39 DT 28.06.2024,KERKESE NR 11574 DT 27.06.2024,RELACION  NR 11574/1 DT 27.06.2024,VENDIM NR 156 DT 08.05.2024 HARTIM PROJEKTI
    Bashkia Lezhe (2020) ERGI-PINK Lezhe 48,000 2024-07-24 2024-07-25 88221270012024 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet BASHKIA LEZHE LIK FAT.471 DT 28.06.2024,KERKESE NR 11574 DT 27.06.2024,RELACION NR 11574/1 DT 27.06.2024,VENDIM NR 156 DT 08.05.2024 SHERBIME
    Bashkia Lezhe (2020) REDCLOUD Lezhe 773,520 2024-07-24 2024-07-25 87721270012024 Sherbime te tjera BASHKIA LEZHE LIK FAT.36,37 DT.10.06.2024,SITUACION PERMBLEDHES I AKTIVITETEVE ,URDH PROK 6 DT.05.04.2022,MARRV KUADER 349/24 DT.23.05.2022,KONTR 2 DT.13.01.2023 SHERBIME
    Bashkia Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 486,830 2024-07-24 2024-07-25 87821270012024 Uje BASHKIA LEZHE LIK FAT. QERSHOR 2024 SIPAS PERMBLEDHESE E FATURAVE QERSHOR  PER BASHKINE LEZHE & NJA
    Bashkia Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 1,722,854 2024-07-24 2024-07-25 88021270012024 Elektricitet BASHKIA LEZHE LIK FAT. QERSHOR 2024 SIPAS PERMBLEDHESE E ENERGJISE QERSHOR PER BASHKINE LEZHE DHE NJA
    Bashkia Lezhe (2020) ZYRA REGJ.PASURISE LEZHE Lezhe 2,000 2024-07-24 2024-07-25 87621270012024 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 9360 DT 18.07.2024 KERKESE NR 9438 DT 18.07.2024,INFORMACION MBI PASURINE
    Bashkia Lezhe (2020) Shoqata Kombetare Shumesporte Lezhe Lezhe 425,000 2024-07-24 2024-07-25 87521270012024 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG SIPAS MARREVESHJE BASHKEPUNIMI  NR 1298 DT 01.02.2024,KERKESE NR 12353/1 DT 16.07.2024,RELACION PERIUDHA QERSHOR 2024,FATURAT PERKATESE
    Bashkia Lezhe (2020) SIGMA VIENNA INSURANCE GROUP Lezhe 42,956 2024-07-23 2024-07-24 87421270012024 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 202455910 DT 02.07.2024,URDHER PROKURIMI NR 1 DT 08.02.2024,NJOFTIM FITUESI DT 08.02.2024,SIGURACION MJETI ME TARGA AB661OH
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 1,394,940 2024-07-19 2024-07-22 87321270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.1639 DT.03.07.2024,URDH PROK 16 DT.16.04.2024,KONTR 6885/24 DT.30.06.2024,SHERBIME PASTRIMI
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 25,000 2024-07-18 2024-07-19 86521270012024 Udhetim i brendshem BASHKIA LEZHE LIK DIETA PER DORINA NDOKA,JURISTE SIPAS LIST-PAGESES JANAR-QERSHOR 2024,AUTORIZIME,URDHER-SHERBIME,BILETA
    Bashkia Lezhe (2020) IDEA-INVEST Lezhe 116,580 2024-07-17 2024-07-18 87121270012024 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE LIK FAT.22 DT.11.07.2024,FHYRJE 27 DT.11.07.2024,PROC VERB MARRJE NDORZ DT.11.07.2024,RELACION I AKTIVITETIT,BLERJE MATERIALE SPORTIVE PER AKTIVITETIN E TENISIT
    Bashkia Lezhe (2020) ULZA Lezhe 47,500,000 2024-07-15 2024-07-17 86421270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.144 DT.08.01.2024,URDH PROK 9 DT.22.04.2022,NJOF FIT DT.14.09.2022,SITUAC PERFUN DT.16.03.2023,CERDIF E PERK MARRJE NDORZ DT.21.11.2023,AK-KOLAUD DT.13.11.2023,KONTR.2 DT.13.01.2023 SIS-ASFALT RRUGE RURALE
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 24,000 2024-07-16 2024-07-17 86921270012024 Shtese page per funksionin BASHKIA LEZHE LIK DETYRIMET E FLAMUR TOSKA PER PENSION USHQIMOR SIPAS SEKUESTROS 25/5 DT.21.02.2022,PERIUDHA QERSHOR 2024
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 10,000 2024-07-16 2024-07-17 86821270012024 Paga baze BASHKIA LEZHE LIK DETYRIMET E ARDIAN LEKA PER PENSION USHQIMOR SIPAS SEKUESTROS 948/4 DT.11.10.2021,PERIUDHA QERSHOR 2024
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 13,358 2024-07-11 2024-07-12 86321270012024 Te tjera transferta tek individet BASHKIA LEZHE LIK DRANDE PRENGA BONUS QIRAJE SIPAS KONT SE QIRASE NR.2788 DT.13.05.2024,PERIUDHA QERSHOR 2024
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 124,546 2024-07-10 2024-07-11 85821270012024 Te tjera transferta tek individet BASHKIA LEZHE LIK SIPAS LIST-PAGESES SHPERBLIM PER DALJE NE PENSION,URDHER 328 DT.27.06.2024,URDH 312 DT.24.06.2024,URDHER 244 DT.17.05.2024,NR PERFI 3
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 305,624 2024-07-10 2024-07-11 86021270012024 Te tjera transferime korrente BASHKIA LEZHE LIK GJERGJ PALI SIPAS LIST-PAGESES,VKB NR.45 DT.28.06.2024,RELACION,PROC VERB KONSTATIMI DT.29.05.2024,PREVENTIV,SITUACION,DHENIE NDIHME PER RAST DJEGIE BANESE
    Bashkia Lezhe (2020) CORAL SHENGJINI Lezhe 5,130,931 2024-07-10 2024-07-11 85721270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.51 DT.08.07.2024,SITUACION QERSH 2024,URDH PROK 16 DT.16.04.2024,KONTR.6885/20 DT.21.06.2021 PASTRIM GRUMBULL DEPOZIT I MBETJEVE URBANE ZONA1,LOTI1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 44,880 2024-07-10 2024-07-11 85921270012024 Te tjera transferta tek individet BASHKIA LEZHE LIK SIPAS LIST-PAGESES SHPERBLIM PER DALJE NE PENSION GJELINA DEDA,URDHER 279 DT.03.06.2024