Treasury Transactions 2015-2018

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
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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 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) INTESA SANPAOLO BANK ALBANIA Lezhe 104,338 2018-03-09 2018-03-12 44521270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA JANAR-SHKURT 2018 SIPAS LISTEPAGESES,NR PUN 1,APARATI
    Bashkia Lezhe (2020) ALKETA IBRAJ Lezhe 40,500 2018-03-09 2018-03-12 45021270012018 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 32 DT 02.08.2017,URDHER PROK NR 62 DT 17.07.2017,PV DT 27.07.2017
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 40,284 2018-03-09 2018-03-12 44121270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA JANAR 2018 SIPAS LISTEPAGESES,PER AGJENSINE E BUJQESISE,NR PUN 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 1,911,198 2018-03-09 2018-03-12 43721270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA JANAR 2018 SIPAS LISTEPAGESES,PER AGJENSINE E PYJEVE,ARSIMIT,BUJQESISE,RRUGEVE NR PUN 74
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 45,892 2018-03-09 2018-03-12 44021270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA JANAR 2018 SIPAS LISTEPAGESES,PER AGJENSINE E PYJEVE,NR PUN 2
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 220,048 2018-03-09 2018-03-12 43921270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA JANAR 2018 SIPAS LISTEPAGESES,PER AGJENSINE E PYJEVE,ARSIMIN,BUJQESINE NR PUN 7
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 758,461 2018-03-09 2018-03-12 43621270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA JANAR 2018 SIPAS LISTEPAGESES,PER AGJENSINE E PYJEVE,ARSIMIT,BUJQESISE,RRUGEVE NR PUN 30
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 31,946 2018-03-09 2018-03-12 44221270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA JANAR 2018 SIPAS LISTEPAGESES,PER AGJENSINE E ARSIMIT,NR PUN 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 565,960 2018-03-09 2018-03-12 44621270012018 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE SHKURT 2018 SIPAS LISTEPAGESES PER NJA UNGREJ,VENDIM NR 2 DT 01.03.2018,NR PERFITUESVE 100
    Bashkia Lezhe (2020) ALKETA IBRAJ Lezhe 119,400 2018-03-09 2018-03-12 45221270012018 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 09 DT 05.03.2018,F HYRJE NR 09 DT 05.03.2018,BLERJE MATERIALE
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 79,653 2018-03-09 2018-03-12 45521270012018 Te tjera transferta tek individet BASHKIA LEZHE PAG DEMSHPERBLIM PER DJEGIE SHTEPIE SIPAS VENDIM NR 234 DT 04.12.2017,KONFIRMIM VENDIMI NR 1655/1 DT 14.12.2017,LISTEPAGESA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 3,695,660 2018-03-09 2018-03-12 44721270012018 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE SHKURT 2018 SIPAS LISTEPAGESES,VENDIM NR 2 DT 01.03.2018,NR PERFITUESVE 653
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 22,149 2018-03-09 2018-03-12 44421270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT JANAR 2018 PER KONTRATEN C4086
    Bashkia Lezhe (2020) MENI Lezhe 30,120 2018-03-09 2018-03-12 45421270012018 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 11 DT 13.01.2014,F HYRJE NR 24 DT 18.03.2014,U PROK NR 59 DT 26.12.2013,PREVENTIN DT 24.12.2013,BLERJE MATERIALE HIDRAULIKE
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 50,896 2018-03-09 2018-03-12 45121270012018 Paga baze BASHKIA LEZHE PAG PAGA JANAR 2018 SIPAS LISTEPAGESES,APARATI,NR PUN 1
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 22,200 2018-03-09 2018-03-12 44321270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA JANAR 2018 SIPAS LISTEPAGESES,PER AGJENSINE E ARSIMIT,NR PUN 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 3,493,929 2018-03-09 2018-03-12 42321270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA JANAR 2018 PER NJA SIPAS LISTEPAGESES,NR PUN 111
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 200,000 2018-03-09 2018-03-12 45321270012018 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QIRA AUTOMJETI SIPAS KONTRATES NR 1777DT 07.07.2017 PER PRIUDHEN 01.08.2017-31.12.2017,LISTEPAGESE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 468,407 2018-03-09 2018-03-12 43521270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA SHKURT 2018 PER PUNETORET E PASTRIMIT,LISTEPAGESA,NR PUN 21
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 565,000 2018-03-09 2018-03-12 45621270012018 Te tjera transferta tek individet BASHKIA LEZHE PAG NDIHME FINANCIARE SIPAS VENDIM NR 26 DT 15.02.2018,KONFIRMIM VENDIMI NR 286/1 DT 27.02.2018,LISTEPAGESA