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
    •
  • 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) BANKA CREDINS Lezhe 266,776 2018-03-07 2018-03-08 40021270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA SHKURT 2017 PER SEKTORIN E RRUGEVE RURALE SIPAS LISTEPAGESES,NR PUN 9
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 22,200 2018-03-07 2018-03-08 39921270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA SHKURT 2017 PER SEKTORIN E RRUGEVE RURALE SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 143,500 2018-03-07 2018-03-08 43421270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA SHKURT 2017 PER SEKTORIN E PYJEVE SIPAS LISTEPAGESES,NR PUN 4
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 104,510 2018-03-07 2018-03-08 39421270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA SHKURT 2017 PER SEKTORIN E UJITJES DHE KULLIMIT SIPAS LISTEPAGESES,NR PUN 3
    Bashkia Lezhe (2020) ULZA - NDERTIM Lezhe 4,043,420 2018-03-06 2018-03-08 40321270012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 28 DT 10.10.2017,SITUACION PERFUNDIMTAR,AKT KOLAUDIM DT 10.09.2017,ÇERTIFIKATE E MARRJES NE DOREZIM DT 11.09.2017,KONTRATE NR 1877/2 DT 24.04.2017,U PROK NR 27 DT 03.03.2017,REHABILITIM I KANALEVE VADITESE
    Bashkia Lezhe (2020) LEONORA HAXHIA Lezhe 36,600 2018-03-07 2018-03-08 41521270012018 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE LIK FAT NR 07 DT 01.12.2017,F HYRJE NR 66 DT 01.12.2017,URDHER PROK NR 89 DT 20.11.2017,PV DT 20.11.2017
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 30,367 2018-03-07 2018-03-08 43121270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA SHKURT 2017 PER SEKTORIN E PYJEVE SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) NETSYSCOM Lezhe 173,334 2018-03-07 2018-03-08 41421270012018 Sherbime te tjera BASHKIA LEZHE LIK FAT NR 185 DT 06.06.2017 & FAT 206 DT 06.07.2017,KONTRATE DT 12.04.2017 SHERBIME INTERNETI QERSHOR KORRIK 2017
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 16,474 2018-03-05 2018-03-07 40221270012018 Ndihme ekonomike BASHKIA LEZHE PAG KOMPENSIM E NERGJIE JANAR 2018 SIPAS VENDIM KESHILLI NR 18&22 DT 15.02.2018,KONFIRM PREFEKTI NR 279/1 &279/2 DT 27.02.2018,NR PERFITUESVE 13
    Bashkia Lezhe (2020) GJOVALIN DUSHAJ Lezhe 25,000 2018-03-06 2018-03-07 40821270012018 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 25 DT 16.01.2018,F HYRJE NR 2 DT 18.01.2018 SHERBIME PRINTIMI NE BANER
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 3,016,045 2018-03-06 2018-03-07 41121270012018 Shtese page per veshtiresi dhe rreziqe BASHKIA LEZHE PAG PAGA SHKURT 2018 SIPAS LISTEPAGESES,NR PUN 77 PER ARSIMIN
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 47,985 2018-03-05 2018-03-07 39821270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA QKB SHKURT 2018 SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 394,786 2018-03-06 2018-03-07 41221270012018 Shtese page per veshtiresi dhe rreziqe BASHKIA LEZHE PAG PAGA SHKURT 2018 SIPAS LISTEPAGESES,NR PUN 9 PER GJ.CIVILE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 48,622 2018-03-05 2018-03-07 39721270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA QKB SHKURT 2018 SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) GJOVALIN DUSHAJ Lezhe 99,500 2018-03-06 2018-03-07 40921270012018 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 26 DT 05.03.2017,PREVENTIV SHERBIMESH PER AKTIVITETIN E 2 MARSIT
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 3,819,919 2018-03-06 2018-03-07 41021270012018 Shtese page per veshtiresi dhe rreziqe BASHKIA LEZHE PAG PAGA SHKURT 2018 SIPAS LISTEPAGESES,NR PUN 95 PER ARSIMIN
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 47,561 2018-03-06 2018-03-07 41321270012018 Paga baze BASHKIA LEZHE PAG PAGA SHKURT 2018 SIPAS LISTEPAGESES,NR PUN 1 PER GJ.CIVILE
    Bashkia Lezhe (2020) VENETO BANKA Lezhe 93,500 2018-03-06 2018-03-07 40721270012018 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA AMBJENTESH SIPAS KONTRATES SE QERASE NR 6784 DT 28.07.2017,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 678,300 2018-03-06 2018-03-07 40621270012018 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA AMBJENTESH SIPAS KONTRATES SE QERASE NR 1721/3 DT 04.01.2017,PER PERIUDHEN 04.01.2017-31.12.2017,LISTEPAGESA
    Bashkia Lezhe (2020) DREJT.SIG.SHOQERORE LEZHE Lezhe 2,000 2018-03-06 2018-03-07 40121270012018 Shtese page per funksionin BASHKIA LEZHE LIK DETYRIMET NDAJ DEBITORIT LEKE BIBA SIPAS SHKRESES NR 1256 DT 30.03.2017 TE DRSSH LEZHE''NJOFTIM DEBITORI''