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) RAIFFEISEN BANK SH.A Lezhe 86,700 2024-04-09 2024-04-11 41821270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE MARS SIPAS LISTEPAGESES,NR I PERFITUESVE 6
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2024-04-09 2024-04-11 40821270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER QENDREN RINORE MOTRAT VENERINI ,PERIUDHEN MARS 2024,MARREVESHJE BASHKEPUNIMI NR 19143 DT 01.12.2022
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 43,350 2024-04-09 2024-04-11 41721270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE MARS SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 72,250 2024-04-09 2024-04-11 42321270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE MARS SIPAS LISTEPAGESES,NR I PERFITUESVE5
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2024-04-09 2024-04-11 41021270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI MARS 2024 SIPAS LISTEPAGESES PER SANDER HALA,KONTRATE QERAJE NR 18399/2 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 71,000 2024-04-09 2024-04-11 40521270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DAVIDA NDOCI ,PERIUDHEN MARS 2024,KONTRATE NR 18398/2 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 130,050 2024-04-09 2024-04-11 42021270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE MARS SIPAS LISTEPAGESES,NR I PERFITUESVE 9
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 14,450 2024-04-09 2024-04-11 41921270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE MARS SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 51,000 2024-04-09 2024-04-11 40921270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER EDUARD TOMA,PERIUDHEN MARS 2024,KONTRATE NR 18396/2 DT 29.12.2023
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 28,900 2024-04-09 2024-04-11 42221270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE MARS SIPAS LISTEPAGESES,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 25,500 2024-04-09 2024-04-11 41121270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DRITA PERJAKU PERIUDHEN MARS 2024,KONTRATE NR 18395/2 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 144,500 2024-04-09 2024-04-11 42121270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE MARS SIPAS LISTEPAGESES,NR I PERFITUESVE 10
    Bashkia Lezhe (2020) FORUM I MENDIMIT TE LIRE Lezhe 499,500 2024-04-08 2024-04-09 39721270012024 Shpenzime per aktivitete sociale per personelin BASHKIA LEZHE PAG SHPENZIME PROGRAMI RELOAD',KONTRATE 15019/28 DT 22.01.2024,RAPORT VLERESIMI 15019/12 DT 29.12.2023,KERKESE PER RIMBURSIM 15019/31 DT 29.01.2024
    Bashkia Lezhe (2020) SHOQATA E USHQIMIT DHE MIREQENIES Lezhe 488,500 2024-04-05 2024-04-08 39321270012024 Shpenzime per aktivitete sociale per personelin BASHKIA LEZHE PAG SIPAS KONTRATES 15019/27 DT 22.01.2024,RAPORT VLERESIMI 15019/12 DT 29.12.2023,KERKESE PER RIMBURSIM 15019/31 DT 29.01.2024,RPOGRAMI RELOAD PROMOVIM I TURIZMIT PERMES PROMOVIMIT TE TRASHEGIMISE KULTURORE
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 177,708 2024-04-04 2024-04-08 39221270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 900 DT 02.04.2024,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 SHKURT 2024 GRUMBULLIM,TRANSPORT,DEPOZITIM &TRAJTIM I MBETJEVE ZONA III
    Bashkia Lezhe (2020) FONDACIONI. "MARY WARD LORETO" Lezhe 399,550 2024-04-05 2024-04-08 39821270012024 Shpenzime per aktivitete sociale per personelin BASHKIA LEZHE PAG SHPENZIME PROGRAMI RELOAD''HAPAT DREJT RILINDJES'',KONTRATE 15019/26 DT 22.01.2024,RAPORT VLERESIMI 15019/12 DT 29.12.2023,KERKESE PER RIMBURSIM 15019/31 DT 29.01.2024
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 668,316 2024-04-04 2024-04-08 39121270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 51 DT 25.03.2024,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 SHKURT 2024 GRUMBULLIM,TRANSPORT,DEPOZITIM &TRAJTIM I MBETJEVE ZONA III
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 464,928 2024-04-04 2024-04-05 38921270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA MARS SIPAS LISTEPAGESES,NR I PUNONJESVE 11
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4,138,632 2024-04-04 2024-04-05 38521270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA MARS SIPAS LISTEPAGESES,NR I PUNONJESVE 79
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 2,413,239 2024-04-04 2024-04-05 36721270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA MARS SIPAS LISTEPAGESES.NR I PUNONJESVE 58