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) LEON Group Lezhe 1,435,341 2024-07-10 2024-07-11 86121270012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE LIK FAT.974,975,976 DT.01.06.2024,FHYRJE 5 DT.01.06.2024,URDH PROK 36 DT.02.12.2023,NJOF FIT DT.27.12.2023,KONTR.1 DT.04.01.2024 FURNIZIM ME USHQIME KOPSHTE,CERDHE,KONVIKT
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 6,000 2024-07-09 2024-07-10 82521270012024 Shtese page per largesi nga qendra e banimit BASHKIA LEZHE LIK SIPAS LIST-PAGESES DIFERENCE PAGE PER LARGESI ARSIMI,PERIUDHA JANAR-QERSHOR 2024
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 198,600 2024-07-09 2024-07-10 82321270012024 Shtese page per largesi nga qendra e banimit BASHKIA LEZHE LIK SIPAS LIST-PAGESES DIFERENCE PAGE PER LARGESI ARSIMI,PERIUDHA JANAR-QERSHOR 2024
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 43,350 2024-07-09 2024-07-10 85021270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES QERSHOR 2024,NR PERFIT 3
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 63,325 2024-07-09 2024-07-10 85621270012024 Te tjera transferta tek individet BASHKIA LEZHE LIK SIPAS LIST-PAGESES BARDHOK SHYTI SHPERB PER DALJE NE PENSION,URDHER 333 DT.09.07.2024
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 113,400 2024-07-09 2024-07-10 82221270012024 Shtese page per largesi nga qendra e banimit BASHKIA LEZHE LIK SIPAS LIST-PAGESES DIFERENCE PAGE PER LARGESI ARSIMI,PERIUDHA JANAR-QERSHOR 2024
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 144,500 2024-07-09 2024-07-10 84721270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES QERSHOR 2024,NR PERFIT 10
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 14,450 2024-07-09 2024-07-10 84521270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES QERSHOR 2024,NR PERFIT 1
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 43,350 2024-07-09 2024-07-10 84321270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES QERSHOR 2024,NR PERFIT 3
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 28,900 2024-07-09 2024-07-10 84821270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES QERSHOR 2024,NR PERFIT 2
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 130,050 2024-07-09 2024-07-10 84621270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES QERSHOR 2024,NR PERFIT 9
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 72,250 2024-07-09 2024-07-10 84921270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES QERSHOR 2024,NR PERFIT 5
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 18,000 2024-07-09 2024-07-10 82421270012024 Shtese page per largesi nga qendra e banimit BASHKIA LEZHE LIK SIPAS LIST-PAGESES DIFERENCE PAGE PER LARGESI ARSIMI,PERIUDHA JANAR-QERSHOR 2024
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 86,700 2024-07-09 2024-07-10 84421270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES QERSHOR 2024,NR PERFIT 6
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 25,500 2024-07-05 2024-07-09 84121270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DRITA PERJAKU  PERIUDHEN QERSHOR  2024,KONTRATE NR 18395/2 DT 29.12.2023
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2024-07-08 2024-07-09 83721270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE LIK QERA AMBJENTI SIPAS LISTEPAGESES PER QENDREN RINORE MOTRAT VENERINI,MARREVESHJE BASHKEPUNIMI  NR 19143 DT 01.12.2022,PERIUDHA QERSHOR 2024
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2024-07-05 2024-07-09 84121270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI QERSHOR 2024 SIPAS LISTEPAGESES PER JANI VUKA,KONTRATE QERAJE  NR 1508/3DT 01.03.2024
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 119,000 2024-07-08 2024-07-09 83221270012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve BASHKIA LEZHE LIK QERA AMBJENTI SIPAS LISTEPAGESES PER BESMIR SHALA ,KONTR.NR 18398/2 DT 29.12.2023,PERIUDHA QERSHOR 2024
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2024-07-08 2024-07-09 83121270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE LIK QERA AMBJENTI SIPAS LISTEPAGESES PER SANDER HALA,KONTRATE QERAJE  NR 18399/2 DT 29.12.2023,PERIUDHA QERSHOR 2024
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 51,000 2024-07-05 2024-07-09 83821270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER EDUARD TOMA,PERIUDHEN QERSHOR  2024,KONTRATE NR 18396/2 DT 29.12.2023