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) CORAL SHENGJINI Lezhe 2,966,170 2024-04-11 2024-04-12 43221270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 14DT 04.04.2024,KONTRATE NR 6885/20 DT 21.06.2021,URDHER PROK NR 16 DT 16.04.2021,SITUACION MARS 2024 GRUMBULLIM,TRANSPORT,DEPOZITIM &TRAJTIM I MBETJEVE URBANE LEZHE-SHENGJIN
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 269,450 2024-04-11 2024-04-12 43421270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH SIPAS LISTEPAGESES PER MUAJIN MARS ,NR I PERFITUESVE 59
    Bashkia Lezhe (2020) A & E ENGINEERING SH.P.K Lezhe 500,000 2024-04-11 2024-04-12 43321270012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA LEZHE PAG FAT NR 29 DT 21.08.2023,URDHER PROK NR 14 DT 24.03.2021,NJ FITUESI 5017/7 DT 19.04.2021,KONTRATE 5017/8 DT 05.05.2021,MBIKQYRJE PUNIMESH NDERTIM UJESJELLESI NJA SHENKOLL LEZHE
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 86,488 2024-04-09 2024-04-12 43021270012024 Sherbime te tjera BASHKIA LEZHE PAG MESUESIT ME KONTRATE PER KURSET E JASHTME SIPAS LISTEPAGESES,KONTRATE SHERBIMI NR 980/981/982/983/984 DT 25.01.2024
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 4,250 2024-04-11 2024-04-12 43721270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH SIPAS LISTEPAGESES PER MUAJIN MARS ,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 4,250 2024-04-11 2024-04-12 43621270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH SIPAS LISTEPAGESES PER MUAJIN MARS ,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) Entoni Prenga Lezhe 702,480 2024-04-09 2024-04-12 41521270012024 Pjese kembimi, goma dhe bateri BASHKIA LEZHE PAG FAT NR 16/17/18/19 DT 31.07.2023,URDHER PROK NR 8 DT 13.03.2023,NJ FITUESI 2638/11 DT 31.03.2023,MARREVESHJE KUADER 1591/25 DT 11.04.2023,SITUACIONE SHERBIMI MIREMBAJTJE E MAKINERIVE TE RENDA
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 13,175 2024-04-11 2024-04-12 43521270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH SIPAS LISTEPAGESES PER MUAJIN MARS ,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 57,800 2024-04-11 2024-04-12 42421270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES PER MUAJIN MARS ,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) ULZA Lezhe 22,485,404 2024-04-09 2024-04-12 40221270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK PER DIFERENCE FAT.51 DT.08.05.2023,FAT NR 88 DT 05.10.2023,SIT PERFUNDIMTAR,URDH PROK 9 DT.22.04.2022,NJOF FIT DT.14.09.2022,KONTR 1 DT.21.10.2022 ,AKT KOL.DT13.11.2023DHE ÇERT. M.DOREZIM DT21.11.2023 ASFAL.RRUGE RURALE
    Bashkia Lezhe (2020) Entoni Prenga Lezhe 3,513,240 2024-04-09 2024-04-12 41621270012024 Pjese kembimi, goma dhe bateri BASHKIA LEZHE PAG FAT 20/22 DT 31.07.2023,FAT 25 DT 31.10.2023,NR 26/27DT 03.11.2023,NR 33 DT30.11 2023,U.PROK 8 DT13.03.2023,NJ FITUESI 2638/11 DT 31.03.2023,MARREVESHJE KUADER 1591/25 DT 11.04.2023,SITUACIONE SHERBIMI MAKINERIVE TE RENDA
    Bashkia Lezhe (2020) Entoni Prenga Lezhe 361,800 2024-04-09 2024-04-12 41421270012024 Pjese kembimi, goma dhe bateri BASHKIA LEZHE PAG FAT NR 12/13/14 DT 27.06.2023,URDHER PROK NR 8 DT 13.03.2023,NJ FITUESI 2638/11 DT 31.03.2023,MARREVESHJE KUADER 1591/25 DT 11.04.2023,SITUACIONE SHERBIMI MIREMBAJTJE E MAKINERIVE TE RENDA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,000 2024-04-09 2024-04-11 40421270012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER FRANO KULLI ,PERIUDHEN MARS 2024,KONTRATE NR 18395/3 DT 29.12.2023
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2024-04-09 2024-04-11 41321270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI MARS 2024 SIPAS LISTEPAGESES PER JANI VUKA,KONTRATE QERAJE NR 1508/3DT 01.03.2024
    Bashkia Lezhe (2020) ZYRA REGJ.PASURISE LEZHE Lezhe 2,000 2024-04-09 2024-04-11 40021270012024 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 4271DT 03.04.2024,KERKESE NR 4337 DT 03.04.2024 INFORMACION MBI PASURINE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 119,000 2024-04-09 2024-04-11 40321270012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER BESMIR SHALA ,PERIUDHEN MARS 2024,KONTRATE NR 18398/2 DT 29.12.2023
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2024-04-09 2024-04-11 40621270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER FABIO NDREU ,PERIUDHEN MARS 2024,KONTRATE NR 18395/5 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,000 2024-04-09 2024-04-11 40121270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER LIRIE SULA,PERIUDHEN MARS 2024,KONTRATE NR 17813/1 DT 29.12.2023
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2024-04-09 2024-04-11 40721270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DED GJELOSHI,PERIUDHEN MARS 2024,KONTRATE NR 18395/3 DT 29.12.2023
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 35,000 2024-04-09 2024-04-11 4121270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI MARS 2024 SIPAS LISTEPAGESES PER KUJTIM IBRAJ,KONTRATE QERAJE NR 4864 DT11.10.2023