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
    •
  • 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 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) DESARET  COMPANY Lezhe 10,129,812 2024-12-31 2025-01-06 167421270012024 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA LEZHE PAG FAT  NR 120 DT 20.12.2024,NJ FITUESI  DT 25.11.2024,KONTRATE  NR 14813/12 DT 21.10.2024,U PROKURIMI 30 DT 10.09.2024,NJ FITUESI 14813/11 DT 09.10.2024,PERSHTATJE E ZYRAVE TE ADMINISTRATES BASHKIA LEZHE
    Bashkia Lezhe (2020) LINDA-80 Lezhe 3,180,000 2024-12-27 2024-12-31 165821270012024 Karburant dhe vaj BASHKIA LEZHE LIK FAT 144 DT 04.12.2024 FH NR 56, FAT 148 DT 11.12.2024 FH 59, MARRV KUADER 2951/32/33 DT 26.04.2024,UP 28 DT 07.03.2024.NJ FIT 2951/28/29 DT 18.04.2024,BLERJE NAFTE DHE BENZINE PER NEVOJAT E BASHKISE LEZHE PER V 2024
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 15,000 2024-12-30 2024-12-31 168421270012024 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESI  SIPAS VKM   NR 854 DT 26.12.2024,SHKRESE  NR 1127 DT 27.12.2024 ,LISTEPAGESA,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 30,000 2024-12-30 2024-12-31 168721270012024 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESI  SIPAS VKM   NR 854 DT 26.12.2024,SHKRESE  NR 1127 DT 27.12.2024 ,LISTEPAGESA,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 9,405,000 2024-12-30 2024-12-31 167221270012024 Ndihme ekonomike BASHKIA LEZHE PAG SHPERBLIM PER NDIHME EKONOMIKE SIPAS VKM   NR 854 DT 26.12.2024,SHKRESE  NR 1127 DT 27.12.2024 ,LISTEPAGESA,NR I PERFITUESVE 627
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 45,000 2024-12-30 2024-12-31 168921270012024 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESI  SIPAS VKM   NR 854 DT 26.12.2024,SHKRESE  NR 1127 DT 27.12.2024 ,LISTEPAGESA,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,670,000 2024-12-30 2024-12-31 169021270012024 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESI  SIPAS VKM   NR 854 DT 26.12.2024,SHKRESE  NR 1127 DT 27.12.2024 ,LISTEPAGESA,NR I PERFITUESVE 178
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 30,000 2024-12-30 2024-12-31 168321270012024 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESI  SIPAS VKM   NR 854 DT 26.12.2024,SHKRESE  NR 1127 DT 27.12.2024 ,LISTEPAGESA,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 7,890,000 2024-12-30 2024-12-31 168021270012024 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESI  SIPAS VKM   NR 854 DT 26.12.2024,SHKRESE  NR 1127 DT 27.12.2024 ,LISTEPAGESA,NR I PERFITUESVE 526
    Bashkia Lezhe (2020) MARIVA Lezhe 1,704,756 2024-12-30 2024-12-31 166721270012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG  FAT NR 32 DT 24.12.2024,KONTRATE NR 15715/13 DT 06.11.2024,NJ FITUESI  DT 02.12.2024,URDHER PROK NR 38 DT 27.09.2024.NDERTIM I MURIT MBAJTES  SE RRUGEVE TE VARREZAVE SHENGJIN
    Bashkia Lezhe (2020) ARPIKO  TRADE Lezhe 120,000 2024-12-30 2024-12-31 16632127001202 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 292 DT 05.12.2024,F HYRJE NR 58 DT 05.12.2024,KERKESE  NR 19225 DT 03.12.2024,RELACION  NR 19225/1 DT 03.12.2024,PV MARRJE NE DOREZIM DT 05.12.2024 SHPENZIME PER AKTIVITETE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 135,000 2024-12-30 2024-12-31 168521270012024 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESI  SIPAS VKM   NR 854 DT 26.12.2024,SHKRESE  NR 1127 DT 27.12.2024 ,LISTEPAGESA,NR I PERFITUESVE 9
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 24,045,000 2024-12-30 2024-12-31 168821270012024 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESI  SIPAS VKM   NR 854 DT 26.12.2024,SHKRESE  NR 1127 DT 27.12.2024 ,LISTEPAGESA,NR I PERFITUESVE 1603
    Bashkia Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 693,627 2024-12-30 2024-12-31 165621270012024 Elektricitet BASHKIA LEZHE PAG DIFERENCE   FAT PRILL-GUSHT  2024 SIPAS PERMBLEDHESE ENERGJIE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 30,000 2024-12-30 2024-12-31 167921270012024 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESI SIPAS VKM   NR 854 DT 26.12.2024,SHKRESE  NR 1127 DT 27.12.2024 ,LISTEPAGESA,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 135,000 2024-12-30 2024-12-31 169221270012024 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESI  SIPAS VKM   NR 854 DT 26.12.2024,SHKRESE  NR 1127 DT 27.12.2024 ,LISTEPAGESA,NR I PERFITUESVE 9
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 60,000 2024-12-30 2024-12-31 168121270012024 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESI  SIPAS VKM   NR 854 DT 26.12.2024,SHKRESE  NR 1127 DT 27.12.2024 ,LISTEPAGESA,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 150,000 2024-12-30 2024-12-31 169121270012024 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESI  SIPAS VKM   NR 854 DT 26.12.2024,SHKRESE  NR 1127 DT 27.12.2024 ,LISTEPAGESA,NR I PERFITUESVE 10
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 60,000 2024-12-30 2024-12-31 168221270012024 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESI  SIPAS VKM   NR 854 DT 26.12.2024,SHKRESE  NR 1127 DT 27.12.2024 ,LISTEPAGESA,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 1,080,000 2024-12-30 2024-12-31 167321270012024 Ndihme ekonomike BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESI  SIPAS VKM   NR 854 DT 26.12.2024,SHKRESE  NR 1127 DT 27.12.2024 ,LISTEPAGESA,NR I PERFITUESVE 72